|
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% | 44.38% | 14.61% | 30.59% | 27.10% | 44.04% | 16.13% | 27.25% | 32.33% | 52.16% | -379.06% | -359.28% | -332.54% | -253.58% | -329.94% | -382.96% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.52% | 23.02% | 16.02% | 18.01% | 18.91% | 19.15% | 11.11% | 15.23% | 18.59% | 12.05% | 19.69% | 21.76% | 22.07% | 17.12% | 21.13% | 25.56% | 21.59% | 17.02% | 25.01% | 23.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.09% | 25.94% | 43.79% | 67.25% | 16.86% | 21.99% | 38.92% | 61.02% | 13.65% | 27.01% | 45.31% | 81.15% | 19.24% | 24.31% | 42.06% | 57.81% | 15.94% | 25.04% | 42.63% | 61.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59B | 1.79B | 1.81B | 1.90B | 2.08B | 2.38B | 2.48B | 2.42B | 2.48B | 2.47B | 2.33B | 2.08B | 2.05B | 2.18B | 2.10B | 1.89B | 1.93B | 2.05B | 1.96B | 0.29B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.82B | 23.94B | 24.67B | 25.38B | 24.61B | 26.13B | 27.50B | 26.67B | 26.16B | 26.50B | 27.59B | 27.53B | 26.93B | 27.32B | 27.07B | 27.26B | 26.55B | 25.12B | 25.47B | 26.37B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.62B | 15.21B | 16.00B | 15.98B | 15.20B | 16.61B | 17.68B | 16.66B | 16.24B | 17.04B | 18.10B | 17.48B | 16.93B | 18.07B | 18.15B | 17.40B | 16.63B | 16.38B | 16.74B | 16.74B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15B | 15.77B | 17.62B | 21.34B | 15.86B | 18.48B | 18.02B | 22.44B | 16.97B | 17.73B | 19.00B | 22.85B | 17.84B | 18.65B | 18.00B | 22.78B | 16.48B | 16.67B | 17.02B | 22.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.53 | 0.53 | 0.57 | 0.56 | 0.55 | 0.58 | 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 | 0.56 | -2.57 | -2.21 | -1.73 | 0.42 | -3.36 | -2.32 | -3.77 | 0.61 | -4.82 | -4.51 | -5.68 | 1.09 | -5.42 | -4.08 | -5.19 | 0.89 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.64 | 0.65 | 0.61 | 0.63 | 0.64 | 0.64 | 0.60 | 0.64 | 0.65 | 0.66 | 0.60 | 0.65 | 0.67 | 0.67 | 0.61 | 0.65 | 0.66 | 0.66 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76 | -4.06 | -2.93 | 0.56 | -2.57 | -2.21 | -1.73 | 0.42 | -3.36 | -2.32 | -3.77 | 0.61 | -4.82 | -4.51 | -5.68 | 1.09 | -5.42 | -4.08 | -5.19 | 0.89 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | 0.00 | | | 0.00 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.54B | -2.73B | -3.83B | -3.08B | -2.72B | -3.20B | -3.64B | -2.91B | -2.42B | -2.51B | -3.62B | -3.30B | -3.47B | -3.32B | -3.10B | -5.13B | -5.08B | -3.10B | -3.64B | -3.77B |
|
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% | 19.31% | 17.18% | 17.68% | 17.27% | 15.95% | 18.07% | 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% | | 0.00% | 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% |