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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.99% | 22.60% | 4.73% | 73.68% | 1,894.89% | 91.31% | 0.21% | -627.86% | 87.52% | 74.79% | 74.93% | 61.71% | 74.54% | 62.08% | -552.50% | 62.09% | 48.97% | 87.51% | 206.25% | 75.12% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.45% | 14.80% | -0.73% | 15.26% | 164.74% | 4.72% | 15.99% | 402.16% | 18.55% | 2.58% | 3.01% | 12.53% | 1.02% | 7.82% | 46.77% | 13.60% | 16.96% | 5.33% | -15.24% | 16.03% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 19.64% | 21.75% | 19.57% | 215.77% | 7.08% | 20.89% | 19.90% | 20.52% | 6.75% | 5.12% | 20.05% | 11.13% | 21.23% | 137.89% | 19.31% | 20.25% | 7.17% | -22.24% | 21.33% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.77% | 38.59% | 36.81% | 38.99% | 37.50% | 13.16% | 36.86% | 41.46% | 19.13% | 12.82% | 9.39% | 39.51% | 39.98% | 28.51% | 1,023.19% | 39.24% | 39.53% | 1.76% | -168.48% | 39.90% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 19.64% | 21.75% | 19.57% | 19.48% | 7.08% | 20.89% | 19.90% | 20.52% | 6.75% | 5.12% | 20.05% | 11.13% | 21.23% | 137.89% | 19.31% | 20.25% | 7.17% | -22.24% | 21.33% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 7.50% | 51.48% | 0.58% | 12.07% | 1.11% | -0.64% | 9.72% | 0.56% | 0.59% | 0.57% | 12.93% | 1.45% | 24.79% | 60.71% | 14.03% | 17.96% | 3.25% | -17.64% | 16.57% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.84% | | | | -79.48% | | | | -13.47% | | | -38.82% | -147.33% | -10.63% | | -12.15% | -95.81% | -9.13% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85B | 3.25B | 1.47B | 1.39B | 3.60B | 2.57B | 0.38B | 6.40B | 11.93B | 6.74B | 1.15B | 7.04B | 13.05B | 6.43B | 0.47B | 6.27B | | | 1.44B | 7.87B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.26B | 80.15B | 80.79B | 84.10B | 86.04B | | | 85.12B | 88.48B | 91.16B | 91.26B | 91.73B | 95.53B | 95.64B | 91.99B | 90.42B | 93.72B | 96.16B | 97.28B | 101.67B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.36B | 49.10B | | | | 55.03B | | | 8.97B | 59.71B | | | | 57.34B | | | 4.67B | 52.04B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.62 | 0.65 | 0.62 | 0.37 | | | 0.51 | 0.75 | 0.78 | 1.17 | 1.28 | 1.24 | 0.98 | 0.54 | 0.54 | 0.39 | 0.65 | 0.50 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71 | 1.70 | 1.51 | 4.54 | 4.23 | 4.86 | 5.21 | -0.20 | 10.40 | 1.62 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 3.45 | -3.02 | 0.96 | 4.26 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | | | | 1.17 | | | | 1.19 | | | | 1.54 | | | | 1.23 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.37 | 0.33 | | 0.26 | | 0.32 | 0.21 | | 0.32 | 0.32 | | | | 0.32 | 0.25 | | 0.31 | 0.29 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | | 0.27 | | | | 0.27 | | | | 0.21 | | | | 0.24 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71 | 1.70 | 1.51 | 4.54 | 4.23 | 4.86 | 5.21 | -0.20 | 10.40 | 1.62 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 3.45 | -3.02 | 0.96 | 4.26 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | | | | -0.35 | | | | -0.43 | | | -0.19 | -0.97 | 0.03 | | -0.21 | 0.24 | 0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | -1.41B | -2.18B | | -3.48B | -1.70B | -2.73B | 0.06B | | 0.25B | -1.33B | 0.05B | 0.26B | -0.73B | 0.79B | 0.16B | 3.50B | -3.30B | -2.04B | |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29% | 12.71% | 14.91% | | 14.33% | | | 12.41% | | 16.08% | 15.83% | | | | 14.66% | 15.15% | 14.26% | 13.70% | 14.23% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |