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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.61% | 59.53% | 58.44% | 58.07% | 56.18% | 55.53% | 54.48% | 55.57% | 55.07% | 54.60% | 55.51% | 55.21% | 55.64% | 55.83% | 54.97% | 56.86% | 56.44% | 55.36% | 57.05% | 56.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.19% | 22.81% | 20.29% | 24.18% | 20.89% | 16.89% | 13.08% | 16.03% | 16.40% | 16.47% | 17.53% | 14.41% | 15.49% | 18.24% | 18.50% | 17.17% | 19.30% | 19.17% | 20.58% | 12.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% | 19.64% | 12.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% | 19.64% | 12.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% | 19.64% | 12.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58% | 19.14% | 17.27% | 20.50% | 17.93% | 13.78% | 10.24% | 13.52% | 13.78% | 14.16% | 15.56% | 12.29% | 12.55% | 15.48% | 84.10% | 12.79% | 15.97% | 14.46% | 15.50% | 9.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78% | 20.50% | 21.39% | 14.66% | 18.04% | 22.22% | 17.01% | 7.83% | 6.98% | 12.98% | 22.29% | 6.29% | 13.75% | 20.21% | 19.57% | 9.01% | 13.87% | 20.15% | 22.92% | 8.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.41B | 5.35B | 5.21B | 5.42B | 5.79B | 5.82B | 5.95B | 6.42B | 6.77B | 6.76B | 6.61B | 6.70B | 6.82B | 6.81B | 6.50B | 6.42B | 6.80B | 6.83B | 6.60B | 6.74B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.03B | 73.53B | 40.53B | 40.63B | 74.10B | 73.50B | 37.84B | 38.34B | 73.57B | 72.72B | 72.65B | 72.84B | 72.74B | 73.69B | 77.89B | 81.43B | 82.72B | 84.09B | 85.45B | 98.57B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.54B | -2.51B | 0.22B | 0.15B | -4.31B | -11.63B | 5.08B | 8.34B | -4.77B | -4.99B | -4.22B | 12.38B | 12.44B | 0.07B | 0.09B | 23.96B | 48.09B | 49.87B | 52.02B | 52.42B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.69B | 0.75B | 18.27B | 0.57B | -8.27B | -14.14B | 41.48B | 8.86B | 15.06B | 7.05B | 14.72B | 39.02B | 14.91B | 14.96B | 14.34B | 60.69B | 61.69B | 64.10B | 65.54B | 86.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.58 | 1.06 | 1.10 | 0.61 | 0.61 | 1.15 | 1.08 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39 | 19.14 | 18.15 | 22.23 | 18.00 | 12.55 | 8.47 | 9.86 | 9.70 | 9.92 | 11.19 | 9.83 | 11.92 | 13.09 | 14.05 | 12.92 | 16.96 | 17.00 | 18.76 | 7.73 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.39 | 84.26 | 81.31 | 216.33 | -1.93 | -1.13 | 0.68 | -2.10 | -11.25 | -1.83 | 358.02 | 0.59 | 94.58 | -624.13 | 67.26 | 0.28 | 0.28 | 0.25 | 0.25 | 0.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.25 | 2.49 | 0.23 | 0.23 | 0.23 | 5.82 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.00 | 0.03 | 0.00 | -0.12 | -0.20 | 8.57 | -0.11 | -0.02 | -0.12 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.59 | 0.58 | 0.61 | 0.61 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39 | 19.14 | 18.15 | 22.23 | 18.00 | 12.55 | 8.47 | 9.86 | 9.70 | 9.92 | 11.19 | 9.83 | 11.92 | 13.09 | 14.05 | 12.92 | 16.96 | 17.00 | 18.76 | 7.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.36 | 0.33 | 0.48 | 0.41 | 0.36 | 0.48 | 1.17 | 1.28 | 0.67 | 0.39 | 1.53 | 0.67 | 0.45 | 0.45 | 1.10 | 0.67 | 0.45 | 0.39 | 1.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.71B | -9.48B | -10.03B | -7.93B | -9.06B | -9.70B | -9.95B | -9.31B | -7.92B | -6.83B | -7.05B | -6.42B | -6.98B | -7.56B | -7.73B | -6.59B | -7.02B | -7.42B | -8.30B | -6.66B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.30% | 13.98% | 30.72% | 32.97% | 16.55% | 15.69% | 37.41% | 29.23% | 10.34% | 10.06% | 11.01% | 10.80% | 10.99% | 11.39% | 10.71% | 10.42% | 10.85% | 11.10% | 11.68% | 9.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.04% | 0.01% | 0.01% | -0.02% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | 0.32% | 0.51% | -0.02% | -0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.87% | 1.44% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |