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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.60% | 69.39% | 70.98% | 70.07% | 71.41% | 66.10% | 72.42% | 67.39% | 69.42% | 53.44% | 60.11% | 66.74% | 70.94% | 70.87% | 70.89% | 70.01% | 71.82% | 66.38% | 72.61% | 71.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.33% | 25.71% | 28.69% | 36.41% | 8.11% | 29.71% | 19.61% | 3.89% | 18.82% | 14.02% | 8.47% | 14.26% | 14.84% | 14.41% | -15.02% | 12.45% | 10.08% | 4.53% | 16.05% | 6.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.81% | 30.02% | 34.09% | 34.84% | 22.59% | 31.08% | 36.39% | 22.64% | 32.55% | 16.38% | 22.34% | 22.73% | 27.64% | 26.49% | -9.87% | 27.98% | 31.73% | 12.07% | 27.34% | 26.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.81% | 30.02% | 34.09% | 34.84% | 22.59% | 31.08% | 36.39% | 22.64% | 32.55% | 16.38% | 22.34% | 22.73% | 27.64% | 26.49% | -9.87% | 27.98% | 31.73% | 12.07% | 27.34% | 26.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.81% | 30.02% | 34.09% | 34.84% | 22.59% | 31.08% | 36.39% | 22.64% | 32.55% | 16.38% | 22.34% | 22.73% | 27.64% | 26.49% | -9.87% | 27.98% | 31.73% | 12.07% | 27.34% | 26.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33% | 22.17% | 27.17% | 33.19% | 6.36% | 26.68% | 16.35% | -0.79% | 14.62% | 12.79% | 5.76% | 11.15% | 9.49% | 10.82% | -0.15% | 9.66% | 6.10% | 1.19% | 10.92% | 4.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.63% | 53.81% | 32.84% | 35.06% | 33.34% | 50.13% | 47.72% | 32.87% | 44.29% | 52.81% | 31.80% | 31.25% | 14.04% | 35.95% | 44.74% | 10.49% | 31.67% | 42.11% | 29.42% | 23.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33B | 3.24B | 3.11B | 3.31B | 3.44B | 3.28B | 3.38B | 3.71B | 3.94B | 4.02B | 4.04B | 4.17B | 4.23B | 4.33B | 4.32B | 4.35B | 4.74B | 4.95B | 4.94B | 5.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.24B | 148.41B | 147.69B | 144.87B | 143.20B | 142.26B | 140.06B | 136.67B | 134.96B | 135.79B | 135.47B | 141.79B | 145.41B | 142.68B | 139.29B | 135.66B | 136.67B | 135.54B | 133.93B | 135.21B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.16B | 13.09B | 14.51B | 15.88B | 15.50B | 15.36B | 16.66B | 15.29B | 13.10B | 12.51B | 11.26B | 9.22B | 7.43B | 6.45B | 4.72B | 2.41B | 0.66B | -1.39B | -2.96B | -4.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48B | 14.58B | 92.11B | 16.33B | 26.60B | 16.04B | 80.56B | 16.10B | 12.90B | 17.24B | 69.78B | 8.05B | 19.41B | 8.07B | 70.51B | 5.23B | 1.86B | -0.66B | 61.73B | -6.66B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.38 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52 | 5.94 | 4.97 | 3.89 | 4.96 | 3.77 | 3.66 | 4.67 | 4.33 | 5.01 | 5.71 | 7.93 | 10.36 | 11.71 | 19.96 | 46.71 | -470.72 | -24.58 | -18.79 | -9.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 0.52 | 0.44 | 0.51 | 0.43 | 0.46 | 0.46 | 0.41 | 0.45 | 0.44 | 0.43 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.49 | 0.46 | 0.47 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | -0.02 | -0.02 | -0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.30 | 0.47 | 0.53 | 0.52 | 0.34 | 0.35 | 0.66 | 0.43 | 0.36 | 0.58 | 0.72 | 1.35 | 0.53 | 0.41 | 2.09 | 0.60 | 0.44 | 0.60 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.57B | -12.22B | -9.80B | -7.54B | -9.93B | -11.85B | -9.20B | -6.69B | -8.73B | -13.26B | -12.78B | -18.03B | -13.11B | -7.25B | -5.52B | -5.13B | -6.42B | -5.63B | -5.21B | -9.35B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90% | 13.85% | 15.93% | 16.50% | 16.00% | 16.15% | 16.39% | 14.82% | 16.93% | 14.91% | 13.07% | 12.75% | 11.86% | 13.88% | 9.09% | 10.15% | 11.32% | 9.40% | 16.63% | 16.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.04% | 0.22% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.06% | -0.02% | -0.01% | -0.01% |