|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.23% | 22.60% | 76.01% | 73.68% | -179.35% | 74.08% | 0.21% | 1,396.43% | 49.07% | 23.89% | 75.35% | 61.71% | 87.24% | 62.08% | 7.35% | 62.09% | 74.39% | 62.52% | 4.15% | 75.12% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 14.80% | 6.93% | 15.26% | -68.37% | 14.09% | 15.99% | 402.16% | 11.59% | 4.54% | 12.24% | 12.53% | 1.02% | 7.82% | 6.64% | 13.60% | 8.51% | 16.00% | 13.75% | 16.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73% | 19.64% | 21.75% | 19.57% | 19.48% | 21.12% | 20.89% | 392.21% | 19.90% | 20.38% | 20.83% | 20.05% | 11.13% | 21.23% | 19.58% | 19.31% | 10.16% | 21.52% | 20.06% | 21.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.78% | 113.13% | 36.81% | 38.99% | 37.50% | 39.23% | 150.19% | 41.46% | 77.42% | 38.71% | 155.63% | 39.51% | 20.33% | 28.51% | 145.28% | 39.24% | 19.84% | 5.28% | 151.99% | 39.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73% | 19.64% | 21.75% | 19.57% | 19.48% | 21.12% | 20.89% | 19.90% | 19.90% | 20.38% | 20.83% | 20.05% | 11.13% | 21.23% | 19.58% | 19.31% | 10.16% | 21.52% | 20.06% | 21.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40% | 7.50% | 51.48% | 0.58% | 12.07% | 3.42% | -0.64% | 9.72% | 1.14% | 1.77% | 2.33% | 12.93% | 1.45% | 24.79% | 8.62% | 14.03% | 9.02% | 9.75% | 15.91% | 16.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.66% | 16.16% | | | 79.62% | -79.48% | | | | -54.74% | -14.74% | -6.86% | -14.43% | -20.92% | -13.76% | -8.59% | -14.63% | -18.41% | -9.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47B | | | | | | | | 1.15B | | | | | | | | 1.44B | |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.36B | 49.10B | | | | 55.03B | | | 8.97B | 59.71B | | | | 57.34B | | | 4.67B | 52.04B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.52 | 0.50 | 0.37 | | | 0.27 | 0.38 | 0.38 | 0.39 | 0.51 | 0.62 | 0.62 | 0.65 | 0.65 | 0.63 | 0.62 | 0.63 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 5.69 | 6.19 | 4.54 | 0.20 | 1.60 | 1.22 | -3.99 | 2.39 | 1.62 | 1.20 | -3.05 | 1.98 | -3.38 | 0.99 | -3.06 | 3.45 | -3.02 | 0.96 | 4.26 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | | | | 1.17 | | | | 1.19 | | | | 1.54 | | | | 1.23 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.37 | 0.33 | | 0.26 | | 0.32 | 0.20 | | 0.32 | 0.32 | | | | 0.32 | 0.25 | | 0.31 | 0.29 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | | 0.27 | | | | 0.27 | | | | 0.21 | | | | 0.24 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 5.69 | 6.19 | 4.54 | 0.20 | 1.60 | 1.22 | -3.99 | 2.39 | 1.62 | 1.20 | -3.05 | 1.98 | -3.38 | 0.99 | -3.06 | 3.45 | -3.02 | 0.96 | 4.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | | | | -0.35 | | | | -0.43 | | | -0.51 | -0.97 | 0.00 | | -0.52 | -1.14 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.31B | -5.29B | | -3.62B | -1.91B | -3.00B | | | -1.41B | -1.60B | | | -1.41B | -2.36B | | | -3.57B | -2.04B | |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29% | 12.71% | 14.91% | | 11.12% | | | 13.08% | | 15.66% | 15.42% | | | | 14.66% | 15.15% | 14.26% | 13.70% | 14.23% | |
|
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% |