|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 23.90% | 25.31% | -6,908.82% | 33.77% | 24.07% | 6.42% | 2.52% | 9.96% | 6.30% | 5.11% | 6.55% | 7.50% | 12.84% | 17.60% | 22.15% | 27.63% | 12.13% | 10.02% | 16.70% | 21.33% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 16.27% | 15.99% | 1,741.18% | 23.17% | 24.92% | -25.57% | -59.86% | -6.74% | -3.69% | -8.76% | -2.97% | -12.50% | 3.17% | 6.34% | 19.76% | 19.83% | 5.33% | 5.58% | -27.78% | 15.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 20.61% | 22.48% | -7,320.59% | 28.36% | 22.39% | 3.61% | -23.39% | 3.78% | 3.24% | 1.77% | 3.97% | 4.19% | 9.39% | 13.74% | 19.54% | 25.02% | 8.55% | -22.50% | 14.64% | 17.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 22.06% | 25.22% | 3,214.71% | 30.82% | 26.18% | 8.07% | 3.04% | 10.75% | 5.33% | 5.07% | 6.63% | 7.27% | 14.42% | 18.84% | 26.10% | 23.69% | 7.82% | 12.49% | 15.42% | 20.48% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 20.61% | 22.48% | -7,320.59% | 28.36% | 22.39% | 3.61% | -23.39% | 3.78% | 3.24% | 1.77% | 3.97% | 4.19% | 9.39% | 13.74% | 19.54% | 25.02% | 8.55% | -22.50% | 14.64% | 17.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 12.35% | 11.90% | 864.71% | 16.79% | 18.50% | -26.97% | -66.62% | -8.69% | -4.51% | -7.42% | -1.58% | -11.81% | 1.07% | 3.37% | 16.52% | 16.27% | 5.00% | 7.28% | -25.02% | 13.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -5.82% | 11.32% | 1,211.76% | -1.21% | 11.77% | 0.21% | -1.99% | -9.21% | -4.77% | -2.92% | 0.39% | -12.47% | 4.23% | -0.10% | 7.06% | -0.53% | 11.83% | -2.20% | 8.52% | -9.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.48B | 1.62B | 1.83B | 2.23B | 2.53B | 2.48B | 1.49B | 1.49B | 2.40B | 2.29B | 1.39B | 1.32B | 1.29B | 1.31B | 2.05B | 2.09B | 1.43B | 0.63B | 1.38B | 2.24B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 14.68B | 14.32B | 14.61B | 15.51B | 15.85B | 15.30B | 14.82B | 14.56B | 14.25B | 14.02B | 14.04B | 14.24B | 14.32B | 14.42B | 14.30B | 14.32B | 14.78B | 15.48B | 16.05B | 16.38B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.15B | 5.44B | 5.87B | 6.27B | 6.77B | 7.09B | 6.74B | 6.44B | 6.38B | 6.28B | 5.97B | 5.69B | 5.47B | 5.33B | 5.20B | 5.49B | 5.97B | 6.24B | 6.23B | 6.47B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.42B | 5.46B | 6.56B | 6.77B | 7.29B | 7.06B | 6.79B | 6.51B | 6.46B | 6.09B | 5.92B | 5.74B | 5.50B | 5.52B | 5.42B | 6.07B | 6.21B | 6.34B | 6.58B | 6.83B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.78 | 0.61 | 0.60 | 0.64 | 0.64 | 0.84 | 0.81 | 0.76 | 0.76 | 0.75 | 0.74 | 0.75 | 0.76 | 0.83 | 0.88 | 0.86 | 0.83 | 0.80 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8.72 | 12.05 | -88.89 | 37.36 | 27.20 | 4.12 | -21.48 | 3.88 | 3.22 | 1.77 | 3.22 | 4.04 | 6.83 | 9.07 | 12.85 | 15.91 | 4.61 | -20.42 | 31.56 | 16.29 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.32 | 0.32 | 0.36 | 0.24 | 0.27 | 0.30 | 0.32 | 0.28 | 0.30 | 0.31 | 0.48 | 0.47 | 0.52 | 0.53 | 0.49 | 0.43 | 0.41 | 0.47 | 0.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.12 | 0.13 | 0.14 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.18 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.42 | 0.39 | 0.46 | 0.46 | 0.45 | 0.44 | 0.46 | 0.44 | 0.41 | 0.39 | 0.38 | 0.36 | 0.37 | 0.40 | 0.41 | 0.40 | 0.38 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8.72 | 12.05 | -88.89 | 37.36 | 27.20 | 4.12 | -21.48 | 3.88 | 3.22 | 1.77 | 3.22 | 4.04 | 6.83 | 9.07 | 12.85 | 15.91 | 4.61 | -20.42 | 31.56 | 16.29 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.45 | 0.11 | -0.38 | -0.48 | 0.04 | 3.00 | 4.66 | -0.07 | -0.14 | -0.24 | 1.80 | -0.06 | 0.15 | -8.67 | 0.16 | | 0.07 | -0.39 | | -0.09 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.03B | 0.11B | -0.22B | 0.06B | -0.24B | -0.12B | 0.02B | 0.36B | 0.53B | 0.62B | 0.62B | 0.16B | 0.08B | -1.32B | -1.16B | -1.14B | -1.49B | -1.44B | -1.57B | -1.41B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 13.98% | 18.52% | -6.09% | -2.26% | -0.32% | -5.15% | 10.41% | 3.37% | -2.85% | -3.41% | 3.06% | 3.08% | 4.76% | 8.06% | 13.40% | 19.47% | 18.95% | 9.16% | 7.61% | 5.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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% |