|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.62% | 31.45% | 30.88% | 31.49% | 31.14% | 28.27% | 30.31% | 30.04% | 31.06% | 30.25% | 32.64% | 33.06% | 33.05% | 30.86% | 34.48% | 34.66% | 34.72% | 32.58% | 35.97% | 36.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18% | 11.34% | 10.38% | 11.08% | 10.43% | 9.11% | 10.62% | 10.76% | 12.55% | 11.08% | 14.54% | 14.56% | 14.19% | 10.99% | 16.32% | 16.63% | 14.73% | 9.81% | 15.90% | 16.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38% | 12.74% | 12.40% | 12.89% | 12.54% | 10.71% | 12.58% | 12.96% | 14.51% | 12.19% | 16.50% | 16.26% | 16.26% | 12.93% | 18.16% | 17.44% | 17.01% | 12.01% | 17.53% | 18.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38% | 12.74% | 12.40% | 12.89% | 12.54% | 10.71% | 12.58% | 12.96% | 14.51% | 12.19% | 16.50% | 16.26% | 16.26% | 12.93% | 18.16% | 17.44% | 17.01% | 12.01% | 17.53% | 18.87% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38% | 12.74% | 12.40% | 12.89% | 12.54% | 10.71% | 12.58% | 12.96% | 14.51% | 12.19% | 16.50% | 16.26% | 16.26% | 12.93% | 18.16% | 17.44% | 17.01% | 12.01% | 17.53% | 18.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92% | 9.31% | 7.78% | 8.25% | 7.83% | 6.90% | 7.89% | 8.02% | 9.49% | 8.59% | 11.09% | 11.01% | 10.74% | 8.25% | 12.53% | 12.53% | 10.85% | 6.88% | 12.31% | 12.46% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | 12.64% | 7.32% | 11.38% | 8.27% | 14.87% | -2.60% | 3.20% | 15.14% | 24.11% | 12.13% | 7.15% | 18.63% | 24.74% | 5.63% | 6.28% | 10.81% | 29.34% | 5.19% | 11.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68B | 1.69B | 1.76B | 1.87B | 1.97B | 2.03B | 2.13B | 2.27B | 2.28B | 2.27B | 2.32B | 2.36B | 2.37B | 2.35B | 2.35B | 2.47B | 2.66B | 2.75B | 2.80B | 2.85B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.43B | 18.40B | 18.45B | 18.39B | 18.30B | 18.39B | 18.59B | 9.34B | 9.40B | 18.89B | 18.87B | 18.81B | 18.76B | 18.67B | 18.90B | 19.74B | 20.96B | 21.80B | 22.63B | 23.16B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.23B | 0.25B | 0.25B | 0.97B | 0.99B | 0.76B | 0.78B | 0.00B | 0.50B | 0.50B | 0.50B | 0.50B | | 0.25B | 1.25B | 1.83B | 1.66B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.96 | 1.01 | 0.51 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.53 | 0.51 | 0.51 | 0.51 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 9.10 | 0.92 | 1.01 | 1.00 | 4.19 | 1.07 | 1.19 | 1.41 | 4.28 | 1.58 | 1.65 | 1.66 | 6.30 | 1.78 | 1.79 | 1.10 | 5.48 | 1.53 | 1.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.02 | 0.23 | 0.23 | 0.24 | 0.23 | 0.28 | 0.00B | 0.26 | 0.26 | 0.21 | 0.24 | 0.24 | 0.21 | 0.21 | 0.23 | 0.26 | 0.31 | 0.28 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 9.10 | 0.92 | 1.01 | 1.00 | 4.19 | 1.07 | 1.19 | 1.41 | 4.28 | 1.58 | 1.65 | 1.66 | 6.30 | 1.78 | 1.79 | 1.10 | 5.48 | 1.53 | 1.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.20 | 0.12 | -0.32 | | -0.54 | -0.25 | 0.21 | -0.12 | 0.12 | 0.19 | -0.13 | 0.21 | 0.29 | 0.26 | 0.14 | -0.14 | 0.35 | 0.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42B | -0.43B | -0.45B | -0.46B | -0.47B | -0.50B | -0.37B | -0.33B | -0.35B | -0.58B | -0.60B | -0.55B | -0.37B | -0.67B | -0.65B | -1.46B | -0.48B | -0.74B | -0.48B | -0.64B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.95% | 5.65% | 5.93% | 6.48% | 6.87% | 6.78% | 7.26% | 21.23% | 21.87% | 8.53% | 8.92% | 10.02% | 10.50% | 10.81% | 11.16% | 10.62% | 10.48% | 10.77% | 10.93% | 11.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.04% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |