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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% | 15.96% | 14.71% | 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% | 15.96% | 14.71% | 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% | 13.70% | 12.84% | 14.44% | 13.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90% | 2.77% | 0.00% | 2.26% | 0.00% | 0.00% | 0.00% | 0.97% | 0.88% | 0.94% | -7.55% | 1.07% | 0.00% | 0.00% | 82.95% | 187.01% | -1.16% | 0.00% | 2.01% | 1.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.29B | 0.29B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22B | 10.68B | 5.58B | 6.04B | 12.11B | 12.45B | 6.39B | 6.58B | 12.34B | | | 13.36B | 14.67B | 14.55B | 13.97B | 660.78B | 661.22B | 15.24B | 15.52B | 14.61B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 0.85B | 1.90B | 1.24B | 1.19B | 1.04B | 1.88B | 0.96B | 1.01B | | 1.78B | 0.99B | 1.23B | 1.11B | 2.07B | 126.77B | 1.39B | 1.74B | 1.79B | 1.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.75 | 1.53 | 1.47 | 0.76 | 0.76 | 1.53 | 1.50 | 0.80 | | | 0.74 | 0.69 | 0.69 | 0.74 | 0.02 | 0.02 | 0.67 | 0.65 | 0.71 |
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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 | -9.96 | -9.41 | -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 | 0.09 | 0.11 | 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 | -9.96 | -9.41 | -11.46 | -8.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.62 | | | 0.00B | | | | | | | | | | | -0.00B | -13.04 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.41B | -3.70B | -1.58B | -3.33B | -3.74B | -4.09B | -0.67B | -4.68B | -3.64B | | -0.75B | -5.38B | -6.09B | -6.04B | -5.73B | -530.05B | -1411863.40B | -6.17B | -5.83B | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23% | 18.86% | 67.28% | 53.05% | 16.55% | 38.37% | 163.61% | 257.40% | 60.21% | | | 14.86% | 14.25% | 14.57% | 16.13% | 0.52% | 0.25% | 14.98% | 14.57% | 16.07% |
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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% | 0.01% | 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% |