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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.86% | 70.84% | 69.81% | 69.94% | 71.32% | 70.76% | 71.49% | 72.65% | 71.89% | 70.43% | 72.23% | 72.88% | 71.49% | 70.47% | 71.00% | 71.20% | 71.49% | 72.05% | 64.68% | 72.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10% | 11.31% | -39.48% | 6.08% | 11.20% | 10.64% | 9.18% | 15.66% | 14.81% | 12.50% | 14.66% | 11.39% | 15.56% | 12.62% | -24.51% | 12.00% | 10.81% | 13.95% | -38.34% | 14.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75% | 14.42% | 7.53% | 11.93% | 15.76% | 14.69% | -1.55% | 17.88% | 17.63% | 15.20% | 18.26% | 14.07% | 18.09% | 15.32% | 19.23% | 15.31% | 14.44% | 17.55% | 6.89% | 17.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75% | 14.42% | 7.53% | 11.93% | 15.76% | 14.69% | -1.55% | 17.88% | 17.63% | 15.20% | 18.26% | 14.07% | 18.09% | 15.32% | 19.23% | 15.31% | 14.44% | 17.55% | 6.89% | 17.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.75% | 14.42% | 7.53% | 11.93% | 15.76% | 14.69% | -1.55% | 17.88% | 17.63% | 15.20% | 18.26% | 14.07% | 18.09% | 15.32% | 19.23% | 15.31% | 14.44% | 17.55% | 6.89% | 17.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.98% | -1.64% | -3.54% | | | | 12.71% | 11.23% | 9.28% | 21.63% | 9.15% | 12.52% | 13.66% | -26.92% | 9.56% | 7.38% | 11.55% | -36.56% | 11.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37% | 22.56% | 16.23% | 16.79% | 17.10% | 24.17% | 9.91% | 14.25% | 13.40% | 14.44% | 27.09% | 9.15% | 16.31% | 19.25% | 22.48% | 17.72% | 15.79% | 18.17% | 19.73% | 15.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52B | 2.53B | 2.33B | 2.14B | 2.13B | 2.13B | 2.14B | 2.19B | 2.26B | 2.30B | 2.35B | 2.39B | 2.38B | 2.37B | 2.30B | 2.24B | 2.35B | 2.47B | 2.39B | 2.27B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.12B | 24.12B | 23.73B | 22.54B | 21.54B | 21.39B | 12.43B | 12.39B | 21.27B | 21.26B | 21.36B | 21.47B | 21.49B | 21.62B | 12.72B | 3.75B | 3.92B | 4.07B | 13.59B | 22.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05B | 1.05B | 1.61B | 1.01B | 0.85B | 0.66B | 0.54B | 0.58B | 0.52B | 0.35B | 0.90B | 0.97B | 1.88B | 1.71B | 0.86B | 0.60B | 0.82B | 0.60B | 0.59B | 1.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.56 | 0.57 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.60 | 2.05 | 2.00 | 1.97 | 0.61 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39 | 6.46 | 0.31 | 5.75 | 8.54 | 7.74 | -0.08 | 11.52 | 12.16 | 10.33 | 1.41 | 9.70 | 13.67 | 9.07 | 0.87 | 6.15 | 6.62 | 7.24 | 3.35 | 8.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.31 | 0.11 | 0.29 | 0.28 | 0.27 | 1.61 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 1.67 | 1.90 | 1.86 | 1.99 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39 | 6.46 | 0.31 | 5.75 | 8.54 | 7.74 | -0.08 | 11.52 | 12.16 | 10.33 | 1.41 | 9.70 | 13.67 | 9.07 | 0.87 | 6.15 | 6.62 | 7.24 | 3.35 | 8.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.17 | 0.18 | 0.17 | 0.12 | 0.28 | 0.19 | 0.20 | 0.20 | 0.10 | 0.29 | 0.16 | 0.14 | 0.11 | 0.14 | 0.14 | 0.13 | 0.11 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04B | -0.91B | -0.37B | -0.43B | -0.38B | -0.54B | -0.37B | -0.32B | -0.31B | -0.28B | -0.41B | -0.38B | -0.41B | -0.56B | -0.52B | -1.38B | -0.55B | -1.28B | -0.58B | -0.42B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45% | 4.19% | 3.01% | 4.03% | 4.49% | 4.49% | 6.91% | 8.21% | 4.59% | 4.67% | 6.91% | 6.51% | 6.92% | 6.93% | 12.52% | 90.37% | 103.17% | 79.76% | 9.98% | 5.88% |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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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% |