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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.88% | 62.91% | 58.56% | 59.14% | 57.57% | 58.42% | 59.29% | 67.51% | 64.26% | 66.29% | 66.10% | 68.97% | 67.21% | 67.25% | 66.11% | 67.72% | 66.62% | 66.26% | 63.61% | 69.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.08% | 5.52% | 17.38% | 11.11% | 16.18% | 6.66% | 14.17% | 16.24% | 19.35% | 11.59% | 16.37% | 12.11% | 20.15% | 16.05% | 19.65% | 13.83% | 19.44% | 12.52% | 20.09% | 16.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% | 21.51% | 27.07% | 23.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% | 21.51% | 27.07% | 23.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% | 21.51% | 27.07% | 23.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 5.26% | 12.92% | 8.25% | 12.09% | 5.10% | 11.15% | 12.40% | 14.82% | 8.82% | 12.90% | 9.46% | 15.70% | 12.97% | 16.63% | 11.72% | 16.40% | 10.45% | 17.77% | 14.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.48% | -24.85% | 15.74% | -14.57% | -5.68% | -27.05% | 0.62% | -1.81% | 7.00% | -23.50% | 16.02% | -10.85% | -4.85% | -20.24% | -2.22% | -27.23% | -49.51% | -65.22% | -3.76% | -53.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.24B | 0.23B | 0.23B | 0.28B | 0.30B | 0.27B | 0.25B | 0.27B | 0.29B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.31B | 0.33B | 0.33B | 0.31B | 0.31B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.88B | 14.06B | 14.13B | 14.33B | 14.62B | 14.86B | 15.01B | 15.15B | 15.39B | 15.67B | 15.84B | 16.05B | 16.55B | 17.02B | 17.29B | 17.56B | 18.21B | 19.18B | 19.82B | 20.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 2.83B | 0.19B | 0.04B | 0.05B | 2.81B | 0.01B | 0.03B | 0.03B | 2.84B | 0.31B | 0.56B | 0.08B | 2.84B | 0.26B | 0.06B | 0.05B | 2.83B | 0.01B | 0.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | -0.50 | 2.55 | 1.32 | 1.63 | 1.56 | 2.19 | 1.76 | 2.24 | -0.71 | 2.27 | 1.77 | 0.86 | 1.74 | 3.83 | 0.97 | 1.33 | -0.75 | 4.22 | 1.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.22 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.23 | 0.25 | 0.25 | 0.23 | 0.21 | 0.23 | 0.23 | 0.24 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | -0.50 | 2.55 | 1.32 | 1.63 | 1.56 | 2.19 | 1.76 | 2.24 | -0.71 | 2.27 | 1.77 | 0.86 | 1.74 | 3.83 | 0.97 | 1.33 | -0.75 | 4.22 | 1.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | -0.55 | 0.65 | -1.67 | -2.12 | -0.61 | 8.82 | -3.68 | 1.81 | -0.49 | 0.36 | -0.61 | -1.15 | -0.31 | -2.29 | -0.22 | -0.20 | -0.50 | -1.20 | -0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.03B | -0.01B | -0.01B | -0.01B | | -0.25B | -0.00B | -0.06B | -0.00B | -0.00B | | | -0.00B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88% | 6.74% | 6.77% | 6.99% | 6.73% | 6.97% | 6.44% | 6.59% | 6.79% | 7.21% | 7.20% | 6.98% | 6.73% | 6.82% | 7.03% | 7.05% | 6.90% | 6.73% | 6.32% | 6.19% |
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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% |