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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.12% | 19.43% | 19.67% | 19.84% | 20.48% | 21.67% | 21.73% | 21.44% | 21.85% | 23.64% | 23.74% | 23.68% | 23.64% | 23.97% | 22.96% | 23.15% | 23.31% | 22.97% | 22.92% | 24.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53% | 3.53% | 5.45% | 5.67% | 6.57% | 9.01% | 9.72% | 8.12% | 8.37% | 6.90% | 10.90% | 10.70% | 9.65% | 7.04% | 9.84% | 9.29% | 8.31% | 7.11% | 9.44% | 10.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97% | 3.09% | 5.36% | 5.07% | 5.17% | 5.26% | 7.90% | 7.21% | 7.04% | 6.80% | 10.58% | 9.98% | 9.16% | 6.43% | 8.58% | 8.65% | 7.63% | 5.91% | 8.93% | 9.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97% | 3.09% | 5.36% | 5.07% | 5.17% | 5.26% | 7.90% | 7.21% | 7.04% | 6.80% | 10.58% | 9.98% | 9.16% | 6.43% | 8.58% | 8.65% | 7.63% | 5.91% | 8.93% | 9.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97% | 3.09% | 5.36% | 5.08% | 5.17% | 5.26% | 7.90% | 7.21% | 7.04% | 6.74% | 10.58% | 9.98% | 9.16% | 6.43% | 8.58% | 8.67% | 7.63% | 5.91% | 8.93% | 9.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | 2.52% | 4.15% | 4.34% | 5.23% | 7.80% | 7.03% | 6.75% | 7.14% | 5.31% | 8.51% | 8.38% | 7.79% | 5.06% | 7.36% | 7.40% | 6.59% | 5.71% | 7.97% | 8.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15% | 4.03% | 3.53% | -2.18% | 5.35% | 2.69% | 1.85% | 4.00% | 2.99% | 4.75% | 4.03% | 0.53% | 2.16% | 5.24% | 1.77% | -1.33% | 1.07% | 1.56% | 1.53% | 1.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 0.93B | 1.01B | 0.95B | 0.81B | 0.73B | 0.73B | 0.68B | 0.59B | 0.58B | 0.68B | 0.69B | 0.58B | 0.61B | 0.67B | 0.64B | 0.58B | 0.62B | 0.69B | 0.70B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12B | 9.37B | 9.04B | 8.80B | 8.85B | 8.93B | 8.65B | 8.62B | 9.32B | 9.95B | 9.60B | 9.52B | 10.06B | 10.35B | 10.22B | 10.56B | 11.03B | 11.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.31B | 0.06B | 0.02B | 0.02B | 0.38B | 0.01B | 0.02B | 0.02B | 0.20B | 0.02B | 0.03B | 0.02B | 0.33B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99 | 1.90 | 1.87 | 1.82 | 1.73 | 1.71 | 2.23 | 2.25 | 2.11 | 1.96 | 2.01 | 2.01 | 1.87 | 1.80 | 1.80 | 1.75 | 1.68 | 1.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -911.01 | -181.25 | -373.37 | -270.53 | -195.21 | -130.41 | -582.08 | -347.94 | -507.20 | -0.00B | -248.40 | -261.43 | -206.10 | -83.67 | -162.35 | -221.98 | -117.88 | -47.76 | -97.01 | -83.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -911.01 | -181.25 | -373.37 | -270.53 | -195.21 | -130.41 | -582.08 | -347.94 | -507.20 | -0.00B | -248.40 | -261.43 | -206.10 | -83.67 | -162.35 | -221.98 | -117.88 | -47.76 | -97.01 | -83.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99B | -2.35B | -3.20B | -2.76B | -2.90B | -2.68B | -0.20B | -2.65B | -2.48B | -2.48B | -0.18B | -3.58B | -2.97B | -3.06B | -3.71B | -3.71B | -3.54B | -3.79B | -3.57B | -3.89B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.99% | 13.84% | 14.49% | 14.69% | 18.91% | 17.82% | 25.74% | 26.59% | 30.69% | 27.65% | 29.10% | 30.98% | 27.97% | 25.01% | 23.33% | 23.09% | 21.87% | 22.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.08% | 0.29% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |