|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.25% | 49.30% | 49.96% | 52.31% | 48.94% | 47.89% | 48.28% | 51.59% | 50.65% | 49.01% | 49.68% | 53.47% | 50.39% | 49.81% | 50.34% | 53.68% | 51.35% | 49.99% | 51.46% | 52.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.52% | 23.02% | 16.88% | 18.65% | 19.34% | 19.67% | 13.62% | 19.07% | 18.89% | 12.55% | 19.98% | 23.65% | 22.07% | 17.12% | 21.13% | 25.56% | 21.59% | 17.02% | 25.01% | 23.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.99% | 24.84% | 21.73% | 23.47% | 22.59% | 22.44% | 19.71% | 23.92% | 23.82% | 18.24% | 24.10% | 28.00% | 24.09% | 20.35% | 24.05% | 27.83% | 25.38% | 21.90% | 30.25% | 27.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.26% | 33.06% | 29.03% | 19.86% | 14.61% | 30.59% | 27.10% | 17.87% | 16.13% | 27.25% | 32.33% | 20.05% | 24.09% | 20.35% | 24.05% | 27.83% | 25.38% | 21.90% | 30.25% | 27.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.99% | 24.84% | 21.73% | 23.47% | 22.59% | 22.44% | 19.71% | 23.92% | 23.82% | 18.24% | 24.10% | 28.00% | 24.09% | 20.35% | 24.05% | 27.83% | 25.38% | 21.90% | 30.25% | 27.83% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 493.06% | 502.13% | 469.22% | 17.02% | 428.02% | 479.53% | 438.02% | 22.40% | 413.99% | 450.18% | 444.22% | 22.65% | 427.07% | 475.26% | 444.14% | 18.59% | 420.17% | 460.28% | 441.44% | 18.26% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.09% | 25.94% | 42.61% | 66.02% | 16.86% | 20.28% | 38.92% | 57.50% | 13.65% | 27.01% | 44.04% | 74.51% | 19.24% | 24.31% | 41.40% | 57.81% | 15.94% | 25.04% | 42.63% | 61.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59B | 9.53B | 9.55B | 1.90B | 2.08B | 2.38B | 2.48B | 2.42B | 2.48B | 2.47B | 2.33B | 2.08B | 2.05B | 2.18B | 2.10B | 2.01B | 2.05B | 2.05B | 1.96B | 1.94B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.82B | 23.94B | 16.22B | 16.93B | 16.94B | 9.52B | 9.83B | 17.93B | 26.16B | 26.50B | 27.59B | 27.53B | 26.93B | 27.32B | 27.07B | 27.26B | 26.55B | 25.12B | 25.47B | 26.37B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.40B | 0.41B | 6.28B | 0.42B | 0.47B | 0.42B | 6.61B | 0.51B | 0.54B | 0.51B | 6.66B | 0.44B | 0.43B | 0.39B | 0.59B | 0.36B | 0.36B | 0.34B | 0.63B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.80 | 0.80 | 0.83 | 1.54 | 1.53 | 0.86 | 0.61 | 0.60 | 0.59 | 0.58 | 0.60 | 0.59 | 0.59 | 0.61 | 0.62 | 0.64 | 0.62 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76 | -4.06 | -2.93 | -30.97 | -2.57 | -2.21 | -1.73 | -13.34 | -3.36 | -2.32 | -3.77 | -49.19 | -4.82 | -4.51 | -5.68 | -22.30 | -5.42 | -4.08 | -5.19 | -24.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.05 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76 | -4.06 | -2.93 | -30.97 | -2.57 | -2.21 | -1.73 | -13.34 | -3.36 | -2.32 | -3.77 | -49.19 | -4.82 | -4.51 | -5.68 | -22.30 | -5.42 | -4.08 | -5.19 | -24.68 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | 0.00 | -0.02 | -0.01 | -0.25 | -1.84 | -0.41 | -0.23 | -0.64 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99B | -2.44B | -3.24B | -3.07B | -2.26B | -2.78B | -3.33B | -2.65B | -2.14B | -2.24B | -3.38B | -3.06B | -2.50B | -2.75B | -3.53B | -4.97B | -3.15B | -2.81B | -3.30B | -3.61B |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.44% | 18.96% | 35.22% | 31.77% | 30.48% | 127.46% | 105.48% | 33.51% | 18.51% | 17.56% | 17.78% | 19.60% | 19.22% | 18.90% | 18.71% | 21.45% | 20.23% | 21.52% | 22.41% | 23.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% |
|
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% |