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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.35% | 43.21% | | 42.89% | 91.68% | 44.71% | | 46.77% | 92.00% | 92.63% | | 49.32% | 92.90% | 93.32% | | 50.55% | 51.81% | 93.51% | | 94.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.64% | 3.89% | | -4.52% | -2.19% | 2.32% | | 3.23% | 5.63% | 8.52% | | 9.06% | 10.30% | 11.35% | | 13.93% | 12.44% | 15.64% | | 21.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 4.38% | | -1.36% | 2.74% | 1.99% | | -1.13% | 5.72% | 7.82% | | 10.68% | 9.92% | 10.96% | | 11.82% | 11.43% | 9.67% | | 13.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 4.38% | | -1.36% | 2.74% | 1.99% | | -1.13% | 5.72% | 7.82% | | 10.68% | 9.92% | 10.96% | | 11.82% | 11.43% | 9.67% | | 13.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 4.38% | | -1.36% | 2.74% | 1.99% | | -1.13% | 5.72% | 7.82% | | 10.68% | 9.92% | 10.96% | | 11.82% | 11.43% | 9.67% | | 13.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 2.85% | | -3.30% | -1.66% | 2.26% | | 2.49% | 5.03% | 6.91% | | 7.31% | 9.11% | 9.65% | | 10.97% | 10.84% | 11.80% | | 16.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39% | -7.61% | | -15.24% | -5.58% | -3.91% | | -7.40% | 3.74% | 6.11% | | 2.84% | 5.18% | 2.11% | | -5.14% | 0.20% | 0.24% | | -10.01% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.98B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.70B | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.06B | 117.68B | 129.40B | 136.12B | 132.70B | 134.45B | 141.77B | 150.28B | 161.56B | 175.79B | 192.42B | 209.27B | 226.55B | 247.80B | 272.56B | 295.92B | 319.82B | 351.70B | 390.35B | 426.49B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.56B | 171.94B | 188.80B | 184.55B | 194.84B | 201.03B | 216.59B | 224.00B | 236.07B | 250.44B | 269.06B | 283.51B | 299.13B | 319.65B | 343.97B | 364.62B | 389.86B | 424.73B | 479.90B | 564.55B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 2.48 | | 1.08 | 1.11 | 2.17 | | 1.06 | 1.08 | 2.15 | | 1.04 | 1.05 | 1.04 | | 0.96 | 0.95 | 0.94 | | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.71 | 9.84 | | -3.35 | 5.68 | 4.09 | | -1.74 | 9.14 | 13.88 | | 23.77 | 24.91 | 28.87 | | 34.02 | 37.15 | 32.38 | | 29.82 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.35 | 0.35 | 0.44 | 0.43 | 0.46 | 0.43 | 0.37 | 0.33 | 0.29 | 0.27 | 0.23 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 5.90 | 0.12 | 0.12 | 0.14 | 3.10 | 0.15 | 0.14 | 0.13 | 3.71 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 14.20 | 0.33 | 0.33 | 0.31 | 7.23 | 0.32 | 0.33 | 0.35 | 11.12 | 0.38 | 0.41 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.50 | 0.48 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.71 | 9.84 | | -3.35 | 5.68 | 4.09 | | -1.74 | 9.14 | 13.88 | | 23.77 | 24.91 | 28.87 | | 34.02 | 37.15 | 32.38 | | 29.82 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.89B | -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 |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09% | 10.37% | | 3.83% | 5.20% | 4.20% | | 0.90% | 3.75% | 8.17% | | 8.70% | 12.70% | 14.35% | | 14.37% | 14.64% | 14.20% | | 12.12% |
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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% |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% |