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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.71% | 36.83% | 37.72% | 37.50% | 37.81% | 37.33% | 36.92% | 37.76% | 38.67% | 39.70% | 39.14% | 39.08% | 39.40% | 95.86% | 39.98% | 40.86% | 40.51% | 41.50% | 40.68% | 40.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.13% | 13.72% | 14.40% | 15.44% | 16.32% | 13.03% | 14.23% | 15.80% | 16.78% | 12.34% | 16.84% | 16.55% | 17.74% | 11.88% | 13.09% | 14.43% | 12.03% | 14.81% | 14.31% | 15.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | 15.05% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | 18.30% | 17.87% | 18.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | 15.05% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | 18.30% | 17.87% | 18.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | 15.05% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | 18.30% | 17.87% | 18.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.55% | 9.17% | 11.03% | 11.68% | 12.59% | 10.13% | 10.87% | 11.97% | 12.74% | 8.99% | 13.70% | 12.59% | 13.55% | 9.93% | 10.58% | 11.31% | 9.36% | 11.71% | 11.61% | 11.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43% | 4.64% | 18.02% | 9.89% | 8.37% | 3.79% | 7.85% | 9.96% | 11.35% | 6.52% | 13.55% | 9.02% | 10.29% | 6.72% | 6.26% | 12.64% | 12.66% | 12.83% | 13.67% | 16.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94B | 28.97B | 29.16B | 29.67B | 29.98B | 30.60B | 31.33B | 31.45B | 31.77B | 32.38B | 32.74B | 33.33B | 34.36B | 39.65B | 44.53B | 45.10B | 45.66B | 45.72B | 45.77B | 46.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.71B | 0.43B | 0.23B | 0.26B | 0.41B | 0.34B | 0.51B | 0.30B | 0.33B | 0.34B | 0.24B | 0.68B | 1.36B | 0.95B | 0.96B | 0.88B | 22.91B | 0.64B | 23.36B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.56 | 0.51 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.00 | 1.89 | 256.00 | 222.50 | 188.40 | 7.50 | 206.25 | 10.37 | 8.30 | 2.13 | 8.61 | 8.62 | 8.95 | 4.62 | 5.86 | 6.77 | 6.10 | 1.61 | 7.42 | 8.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.54 | 0.54 | 0.53 | 0.51 | 0.50 | 0.50 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.00 | 1.89 | 256.00 | 222.50 | 188.40 | 7.50 | 206.25 | 10.37 | 8.30 | 2.13 | 8.61 | 8.62 | 8.95 | 4.62 | 5.86 | 6.77 | 6.10 | 1.61 | 7.42 | 8.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 1.11 | 0.33 | 0.54 | 0.63 | 1.42 | 0.75 | 0.55 | 0.48 | 0.83 | 0.44 | 0.62 | 0.52 | 0.76 | 0.89 | 0.41 | 0.41 | 0.41 | 0.45 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | -0.12B | -0.15B | -0.89B | -0.14B | -0.34B | -0.24B | -0.12B | -0.13B | -0.47B | -0.33B | -0.18B | -0.62B | -0.41B | -0.21B | -0.44B | -0.17B | -0.20B | -0.16B | -0.56B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.68% | 11.91% | 12.16% | 12.26% | 12.69% | 12.84% | 12.46% | 12.78% | 12.90% | 12.70% | 13.08% | 13.12% | 13.28% | 12.17% | 10.36% | 10.70% | 10.20% | 10.72% | 10.85% | 11.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 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% |