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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.53% | 48.37% | 50.27% | 47.87% | 46.23% | 42.30% | 42.92% | 44.07% | 45.59% | 47.36% | 47.20% | 46.78% | 49.08% | 50.14% | 50.69% | 50.23% | 39.80% | 51.70% | 54.30% | 52.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.32% | 23.26% | 24.93% | 15.22% | 7.59% | -1.31% | -2.43% | -2.37% | -0.04% | 4.43% | 5.90% | 1.17% | 5.12% | 10.81% | 11.61% | 11.09% | -0.96% | 14.22% | 20.19% | 15.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% | 17.06% | 14.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% | 17.06% | 14.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% | 17.06% | 14.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.39% | 21.35% | 20.18% | 13.30% | 6.76% | 1.11% | 0.32% | -2.62% | 0.39% | 5.10% | 10.72% | 2.12% | | | | | 1.35% | 0.77% | -1.06% | 0.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.55% | 18.92% | 17.07% | 15.76% | 14.60% | 17.83% | 9.50% | 6.13% | 8.17% | 1.95% | 12.78% | 6.92% | 10.71% | 4.55% | 20.67% | 9.77% | 24.59% | 8.87% | 32.11% | 25.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71B | 1.83B | 1.93B | 2.19B | 2.54B | 3.01B | 3.57B | 4.00B | 4.40B | 4.51B | 4.40B | 4.50B | 4.82B | 5.18B | 5.55B | 6.08B | 6.55B | 7.00B | 7.62B | 7.98B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37B | 10.92B | 11.79B | 39.67B | 67.21B | 67.66B | 67.70B | 67.61B | 67.80B | 67.80B | 67.76B | 67.89B | 67.89B | 68.76B | 69.43B | 70.39B | 73.19B | 75.86B | 76.91B | 78.28B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 3.57B | 9.10B | 5.53B | -0.02B | 27.25B | 27.21B | 29.10B | 58.58B | 56.90B | 55.43B | 25.60B | -1.79B | 29.05B | 29.67B | 30.12B | 25.67B | 27.13B | 61.89B | 63.73B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 7.45B | 11.07B | 0.20B | 0.33B | 54.54B | -0.13B | 58.33B | 59.58B | 55.72B | 56.64B | -3.94B | 1.11B | 56.98B | 2.36B | 58.83B | -6.54B | 61.66B | 63.87B | 65.34B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.36 | 1.39 | 0.48 | 0.32 | 0.34 | 0.35 | 0.34 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.45 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.10 | 135.43 | 150.88 | 73.15 | 21.04 | -2.06 | -7.84 | -5.80 | -0.71 | 8.62 | 12.67 | 1.44 | 10.76 | 31.48 | 45.84 | 40.30 | -3.53 | 34.32 | 48.67 | 39.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.08 | 0.04 | 0.03 | -840.00 | -85.64 | 0.05 | -18.83 | 0.04 | 0.04 | 0.04 | 0.04 | -0.53 | 1.55 | 0.03 | 0.73 | 0.07 | -0.49 | 0.05 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.64 | 0.89 | 0.00 | 0.00 | 0.80 | 0.00 | 0.86 | 0.87 | 0.81 | 0.82 | -0.07 | 0.02 | 0.82 | 0.03 | 0.81 | -0.09 | 0.79 | 0.82 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.10 | 135.43 | 150.88 | 73.15 | 21.04 | -2.06 | -7.84 | -5.80 | -0.71 | 8.62 | 12.67 | 1.44 | 10.76 | 31.48 | 45.84 | 40.30 | -3.53 | 34.32 | 48.67 | 39.89 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79B | -3.61B | -3.61B | -6.53B | -5.99B | -5.59B | -5.86B | -5.94B | -6.29B | -5.79B | -5.77B | -6.04B | -5.34B | -4.54B | -5.13B | -7.31B | -5.87B | -7.24B | -10.55B | -12.35B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.60% | 40.92% | 48.34% | 11.55% | 5.89% | 4.30% | 2.06% | 0.28% | -0.63% | -0.15% | 0.66% | 0.95% | 1.41% | 2.24% | 3.06% | 4.26% | 3.58% | 4.38% | 5.48% | 6.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71% | 0.01% | 0.00% | 0.01% | 0.12% | 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% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86% | 0.01% | 0.00% | 0.01% | -1.78% | 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% | 0.00% |