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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.07% | | 92.85% | 44.07% | 44.30% | | 46.77% | 47.60% | 92.23% | | 49.32% | 49.73% | 82.01% | | 93.73% | 51.21% | 51.06% | | 51.82% | 52.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | | -4.52% | -3.33% | -1.36% | | 3.23% | 4.46% | 5.90% | | 9.06% | 9.69% | 10.28% | | 13.93% | 13.15% | 14.04% | | 21.94% | 31.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | | -1.36% | 1.40% | 2.61% | | -1.13% | 2.93% | 5.84% | | 10.68% | 10.29% | 10.53% | | 11.82% | 11.62% | 10.92% | | 13.14% | 13.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | | -1.36% | 1.40% | 2.61% | | -1.13% | 2.93% | 5.84% | | 10.68% | 10.29% | 10.53% | | 11.82% | 11.62% | 10.92% | | 13.14% | 13.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | | -1.36% | 1.40% | 2.61% | | -1.13% | 2.93% | 5.84% | | 10.68% | 10.29% | 10.53% | | 11.82% | 11.62% | 10.92% | | 13.14% | 13.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72% | | -3.32% | -2.45% | -0.82% | | 2.49% | 3.78% | 4.88% | | 7.34% | 8.25% | 8.74% | | 10.97% | 10.92% | 11.24% | | 16.68% | 24.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.38% | | -15.24% | -9.13% | -8.08% | | 1.24% | 5.71% | 8.16% | | 2.84% | 4.03% | 13.32% | | -5.14% | -2.37% | -1.44% | | 12.24% | -7.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.53B | 31.79B | 33.81B | 36.57B | 37.40B | 35.53B | 34.29B | 35.38B | 36.00B | 34.36B | 32.23B | 32.63B | 35.11B | 35.16B | 35.04B | 38.34B | 41.16B | 39.91B | 37.43B | 37.36B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.40B | 214.52B | 415.66B | 415.25B | 219.38B | 240.85B | 463.53B | 470.99B | 247.03B | 272.15B | 529.41B | 542.89B | 569.72B | 604.76B | 634.08B | 662.71B | 705.05B | 772.98B | 867.34B | 1,006.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27 | | 1.87 | 2.19 | 4.79 | | 1.83 | 2.11 | 4.69 | | 1.77 | 2.03 | 2.26 | | 1.64 | 1.84 | 2.03 | | 1.34 | 1.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26 | | -0.67 | 0.74 | 1.52 | | -0.58 | 1.54 | 3.08 | | 4.59 | 4.85 | 5.20 | | 5.17 | 5.13 | 4.79 | | 5.53 | 6.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05 | 0.12 | 0.12 | 0.14 | 3.34 | 0.15 | 0.15 | 0.13 | 3.71 | 0.13 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26 | | -0.67 | 0.74 | 1.52 | | -0.58 | 1.54 | 3.08 | | 4.59 | 4.85 | 5.20 | | 5.17 | 5.13 | 4.79 | | 5.53 | 6.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.99B | -96.05B | -66.39B | -60.71B | -58.66B | -70.03B | -64.41B | -63.97B | -64.17B | -86.78B | -85.07B | -89.09B | -88.05B | -101.20B | -94.56B | -93.18B | -94.20B | -123.03B | -143.09B | -122.99B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.41% | | 9.83% | 11.22% | 15.04% | | 3.11% | 5.91% | 16.12% | | 12.01% | 19.91% | 28.49% | | 24.26% | 28.03% | 31.06% | | 20.72% | 21.93% |
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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% |