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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.83% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.09% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.09% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.09% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69% | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.53B | 18.43B | 18.40B | 18.45B | 18.39B | 18.30B | 18.39B | 18.59B | 18.83B | 18.89B | 18.89B | 18.87B | 18.81B | 18.76B | 18.67B | 18.90B | 19.74B | 20.96B | 21.80B | 22.63B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.25B | 10.26B | 10.21B | 10.16B | 10.02B | 9.94B | 10.04B | 10.14B | 10.18B | 10.30B | 10.45B | 10.51B | 10.51B | 10.41B | 10.21B | 10.27B | 10.63B | 10.97B | 11.12B | 11.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.41B | 14.26B | 10.70B | 14.33B | 14.16B | 14.00B | 14.15B | 14.30B | 14.62B | 14.41B | 14.59B | 14.50B | 14.52B | 14.31B | 14.11B | 14.42B | 15.63B | 16.38B | 16.68B | 17.64B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.48 | 0.50 | 0.51 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.53 | 0.51 | 0.51 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.77 | 8.78 | 8.33 | 6.30 | 10.30 | 10.26 | 7.55 | 5.24 | 7.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.41 | 0.39 | 0.41 | 0.43 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.44 | 0.48 | 0.50 | 0.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.53 | 0.52 | 0.50 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.77 | 8.78 | 8.33 | 6.30 | 10.30 | 10.26 | 7.55 | 5.24 | 7.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.10 | 0.09 | 0.20 | 0.12 | 0.16 | 0.08 | -0.54 | -0.25 | | 0.01 | 0.12 | 0.19 | 0.07 | -0.16 | 0.29 | 0.26 | 0.14 | 0.05 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42B | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87% | 4.95% | 5.65% | 5.93% | 6.48% | 6.87% | 6.78% | 7.26% | 7.48% | 8.03% | 8.53% | 8.92% | 10.02% | 10.50% | 10.81% | 11.16% | 10.62% | 10.48% | 10.77% | 10.93% |
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Return on Invested Capital (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 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% | 0.00% | 0.00% |
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Return on Equity (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% |