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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.06% | 29.71% | 29.07% | 27.72% | 27.31% | 29.71% | 29.82% | 29.37% | 29.30% | 30.72% | 29.21% | 30.20% | 30.49% | 31.03% | 30.90% | 28.96% | 29.61% | 29.02% | 29.07% | 28.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10% | 18.60% | 17.89% | 15.57% | 15.17% | 17.11% | 17.33% | 16.63% | 15.59% | 16.00% | 17.39% | 18.29% | 19.19% | 19.95% | 21.07% | 19.24% | 18.89% | 17.54% | 19.24% | 17.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 100.60% | 100.43% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 17.46% | 17.39% | 16.14% | 16.70% | 15.18% | 17.31% | 16.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 100.60% | 100.43% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 17.46% | 17.39% | 16.14% | 16.70% | 15.18% | 17.31% | 16.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 100.60% | 100.43% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 17.46% | 17.39% | 16.14% | 16.70% | 15.18% | 17.31% | 16.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.90% | 14.62% | 14.80% | 11.91% | 11.80% | 15.59% | 13.57% | 12.64% | 11.75% | 12.13% | 12.76% | 13.66% | 14.38% | 15.03% | 15.87% | 15.07% | 14.31% | 13.23% | 14.44% | 13.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26% | 2.77% | 0.00% | 2.26% | 0.00% | 0.00% | 0.00% | 0.97% | 0.88% | 0.94% | -7.55% | 1.19% | 0.00% | 0.00% | 88.77% | 187.01% | -1.23% | 0.00% | 2.04% | 1.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.81B | 13.28B | 6.90B | 7.26B | 14.31B | 14.26B | 7.21B | 7.42B | 13.88B | | | 14.08B | 14.67B | 15.23B | 15.14B | 15.07B | 15.02B | 15.24B | 15.62B | 14.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 1.05B | 2.34B | 1.50B | 1.38B | 1.18B | 2.12B | 1.08B | 1.14B | | 1.98B | 0.99B | 1.23B | 1.22B | 2.22B | 1.48B | 1.45B | 1.79B | 1.81B | 1.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.76 | 1.54 | 1.51 | 0.78 | 0.79 | 1.56 | 1.52 | 0.80 | | | 0.76 | 0.73 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.66 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.93 | -25.33 | 3.93 | -15.59 | -14.32 | 80.52 | 81.43 | -11.18 | -10.99 | -10.52 | -10.69 | -11.08 | -10.33 | -9.40 | -10.41 | -9.90 | -10.41 | -9.71 | -11.46 | -8.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 2.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | | 0.06 | 0.12 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.93 | -25.33 | 3.93 | -15.59 | -14.32 | 80.52 | 81.43 | -11.18 | -10.99 | -10.52 | -10.69 | -11.08 | -10.33 | -9.40 | -10.41 | -9.90 | -10.41 | -9.71 | -11.46 | -8.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | -6.15 | 0.01B | -5.62 | | | 0.00B | 37.84 | 7.23 | -3.26 | 5.41 | 37.53 | -0.00B | 0.00B | -0.93 | 0.30 | 45.87 | -0.00B | -13.04 | 26.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.27B | -4.57B | -1.94B | -4.01B | -4.35B | -4.61B | -0.75B | -5.28B | -4.08B | | -0.86B | -5.38B | -6.09B | -6.63B | -6.14B | -6.19B | -5.74B | -6.37B | -5.92B | -4.16B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.29% | 18.98% | 67.33% | 54.30% | 16.83% | 38.34% | 164.30% | 257.90% | 60.31% | | | 15.05% | 15.00% | 14.81% | 15.17% | 15.92% | 15.78% | 15.56% | 15.07% | 16.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 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% |