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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.92% | 76.01% | 73.68% | 74.20% | 74.08% | 75.41% | 55.28% | 74.93% | 74.50% | -1.94% | 61.71% | 49.36% | 62.08% | 7.35% | 67.75% | 87.20% | 62.52% | 4.15% | 75.12% | 51.30% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 51.82% | 15.26% | 7.00% | 14.09% | 15.99% | 24.71% | 5.70% | 16.06% | 12.24% | 12.53% | 2.02% | 7.82% | 8.42% | 11.57% | 8.51% | 16.00% | 13.75% | 16.33% | 36.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.64% | 21.75% | 19.57% | 9.92% | 21.12% | 20.89% | 24.83% | 9.80% | 20.38% | 20.83% | 20.05% | 22.14% | 21.23% | 19.58% | 19.31% | 10.16% | 21.52% | 20.06% | 21.33% | 42.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.59% | 143.05% | 38.99% | 19.58% | 39.23% | 150.19% | 45.81% | 38.11% | 38.71% | 155.63% | 39.51% | 79.52% | 99.60% | 145.28% | 39.24% | 39.38% | 119.05% | 151.99% | 39.90% | 78.99% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.64% | 21.75% | 19.57% | 9.92% | 21.12% | 20.89% | 24.83% | 9.80% | 20.38% | 20.83% | 20.05% | 22.14% | 21.23% | 19.58% | 19.31% | 10.16% | 21.52% | 20.06% | 21.33% | 42.45% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.67% | 3.50% | 0.58% | 9.25% | 7.26% | 10.70% | 16.97% | 0.56% | 1.77% | 9.00% | 7.44% | 0.81% | 24.79% | -29.39% | 7.70% | 5.58% | 9.75% | 7.81% | 11.04% | 25.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.66% | -51.55% | -13.92% | -9.06% | 79.62% | -79.48% | -17.58% | -15.66% | 0.08% | 36.22% | -14.74% | -13.65% | -38.82% | -20.92% | 5.48% | 12.08% | -21.15% | -18.41% | 9.78% | 30.98% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41B | 1.57B | 1.59B | 4.17B | | | 6.91B | 12.46B | 6.84B | 1.15B | 6.90B | 12.83B | 12.69B | 6.90B | 7.36B | | | 6.82B | 13.28B | 14.99B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.25B | 86.42B | 95.51B | 93.85B | | | 90.57B | 89.27B | 91.09B | 90.83B | 91.08B | 93.93B | 99.25B | 103.02B | 105.32B | 101.73B | 99.63B | 103.38B | 104.86B | 104.94B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73B | 38.30B | | | | 37.11B | | | 36.44B | 36.02B | | | | 44.93B | | | 31.66B | 42.53B | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.64 | 0.59 | 0.62 | | | 0.65 | 0.65 | 0.63 | 0.63 | 0.64 | 0.50 | 0.48 | 0.49 | 0.49 | 0.66 | 0.67 | 0.65 | 0.65 | 0.52 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.51 | 4.54 | 3.39 | 4.86 | 1.22 | -4.11 | 2.39 | 4.71 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.59 | 3.45 | 3.02 | 0.96 | 4.26 | 7.65 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.33 | | 0.26 | | 0.32 | 0.21 | | 0.32 | 0.32 | | | | 0.32 | 0.21 | 0.25 | 0.31 | 0.29 | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.51 | 4.54 | 3.39 | 4.86 | 1.22 | -4.11 | 2.39 | 4.71 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.59 | 3.45 | 3.02 | 0.96 | 4.26 | 7.65 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | | | | -0.35 | | | | 0.65 | | | -0.19 | -0.97 | 0.00 | 0.04 | -0.36 | -1.14 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03B | 0.82B | | -0.52B | -1.59B | 1.60B | 3.50B | | 0.25B | 1.55B | | | -1.43B | 0.91B | 3.25B | 3.50B | -0.06B | -2.15B | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.32% | 14.97% | | 14.11% | | | 16.83% | | 16.14% | 15.75% | | | | 13.90% | 13.47% | 14.42% | 15.12% | 14.71% | | |
|
Return on Invested Capital (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 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% |