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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.07% | 21.00% | 21.32% | 20.77% | 21.27% | 21.69% | 22.12% | 21.92% | 21.89% | 21.62% | 21.65% | 21.39% | 21.27% | 21.86% | 22.09% | 21.16% | 21.06% | 21.06% | 21.25% | 21.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63% | 3.31% | 3.49% | 4.10% | 4.45% | 5.49% | 5.98% | 5.23% | 4.37% | 4.60% | 4.93% | 3.80% | 2.75% | 5.85% | 4.99% | 3.81% | 2.89% | 4.01% | 3.97% | 3.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | 4.76% | 4.85% | 4.54% | 5.76% | 6.76% | 7.37% | 6.87% | 6.27% | 6.33% | 6.74% | 5.77% | 4.92% | 5.90% | 6.11% | 5.47% | 4.51% | 5.46% | 5.57% | 5.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53% | 2.74% | 1.16% | 3.97% | 4.02% | 2.31% | 1.44% | 5.69% | 3.62% | 3.83% | 3.00% | 4.34% | 0.87% | 3.57% | 4.08% | -0.92% | 2.51% | 5.75% | 2.27% | 3.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | 4.76% | 4.85% | 4.54% | 5.76% | 6.76% | 7.37% | 6.87% | 6.27% | 6.33% | 6.74% | 5.77% | 4.92% | 5.90% | 6.11% | 5.47% | 4.51% | 5.46% | 5.57% | 5.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11% | 2.28% | 2.23% | 3.16% | 3.38% | 3.76% | 4.14% | 3.68% | 3.31% | 3.11% | 3.88% | 2.33% | 1.90% | 3.97% | 3.46% | 2.75% | 1.95% | 3.21% | 3.02% | 2.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73% | -0.60% | 1.37% | -2.78% | -3.80% | -2.72% | -2.46% | 6.87% | -4.88% | 5.00% | 6.07% | 0.74% | 13.57% | -4.46% | 4.97% | 4.59% | 0.14% | 1.46% | -1.55% | 0.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23B | 2.36B | 2.50B | 2.62B | 2.77B | 3.02B | 3.33B | 3.49B | 3.61B | 3.66B | 3.56B | 3.56B | 3.55B | 3.52B | 3.57B | 3.57B | 3.62B | 3.86B | 4.02B | 4.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.88B | 12.09B | 12.39B | 12.55B | 12.90B | 13.52B | 13.97B | 14.45B | 14.89B | 15.07B | 15.17B | 15.11B | 15.30B | 15.32B | 15.19B | 15.17B | 15.29B | 15.86B | 16.38B | 16.52B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37B | 3.47B | 3.55B | 3.68B | 3.87B | 4.04B | 4.15B | 4.32B | 4.52B | 4.70B | 4.84B | 4.96B | 5.00B | 4.91B | 4.94B | 5.00B | 5.00B | 4.89B | 4.80B | 4.94B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88B | 5.03B | 6.46B | 3.78B | 4.03B | 6.99B | 5.69B | 5.98B | 6.20B | 7.62B | 5.91B | 6.53B | 5.88B | 4.86B | 5.04B | 6.42B | 6.35B | 6.08B | 5.75B | 6.33B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.40 | 1.41 | 1.45 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.45 | 1.43 | 1.43 | 1.44 | 1.43 | 1.40 | 1.40 | 1.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 1.32 | 1.28 | 1.25 | 1.24 | 1.24 | 1.26 | 1.22 | 1.22 | 1.15 | 1.10 | 1.06 | 1.04 | 1.08 | 1.00 | 1.02 | 1.03 | 1.19 | 1.19 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.35 | 0.33 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.29 | 0.29 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | -0.52 | 0.22 | 0.32 | -0.08 | 0.10 | | | -0.07 | 0.07 | 0.06 | 0.47 | 0.03 | -0.08 | 0.07 | 0.08 | 2.91 | 0.26 | -0.23 | 0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31B | -0.30B | -0.26B | -0.22B | -0.21B | -0.24B | -0.24B | -0.53B | -0.35B | -0.53B | -0.64B | -0.53B | -0.99B | -0.72B | -0.71B | -0.71B | -0.69B | -0.67B | -0.58B | -0.61B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.09% | 0.13% | 0.20% | 0.16% | 0.16% | 0.19% | 0.19% | 0.16% | 0.17% | 0.17% | 0.16% | 0.18% | 0.18% | 0.16% | 0.14% | 0.15% | 0.16% | 0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.09% | 0.13% | 0.15% | 0.17% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% |