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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.94% | 62.71% | 64.24% | 69.17% | 73.12% | 72.85% | 74.12% | 84.93% | 86.90% | 85.29% | 85.81% | 85.91% | 86.37% | 80.98% | 91.05% | 88.13% | 86.87% | 86.25% | 85.19% | 87.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50% | -20.54% | -5.53% | 4.86% | 2.32% | 8.40% | 6.94% | 21.41% | 19.19% | 14.99% | 7.92% | 22.99% | 19.25% | 14.12% | 12.47% | 26.42% | 22.67% | 22.58% | 18.08% | 27.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.01% | -17.19% | -2.54% | 7.71% | 5.07% | 11.34% | 9.76% | 24.12% | 22.57% | 17.73% | 10.90% | 25.58% | 22.05% | 16.27% | 15.24% | 28.54% | 25.43% | 24.94% | 20.48% | 29.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | -20.34% | -3.48% | 3.56% | -6.89% | 6.09% | 15.29% | 3.58% | -3.19% | -1.08% | 15.72% | -3.42% | 15.51% | 20.53% | -0.83% | 31.25% | 25.78% | 17.93% | 19.12% | 18.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.01% | -17.19% | -2.54% | 7.71% | 5.07% | 11.34% | 9.76% | 24.12% | 22.57% | 17.73% | 10.90% | 25.58% | 22.05% | 16.27% | 15.24% | 28.54% | 25.43% | 24.94% | 20.48% | 29.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -20.35% | -6.50% | 3.56% | -3.50% | 319.92% | 15.28% | 20.64% | 16.71% | 337.60% | 15.73% | 17.89% | 15.50% | 314.51% | 11.23% | 31.20% | 324.17% | 17.93% | 19.05% | 329.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67% | -8.28% | 1.92% | 2.38% | | | 2.34% | 2.48% | | | 3.42% | 3.07% | 3.22% | -23.50% | 3.33% | 4.78% | 4.78% | -31.53% | 3.80% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07B | 7.64B | 9.76B | 8.30B | 6.92B | 5.65B | 4.89B | 4.83B | 5.01B | 5.17B | 5.36B | 5.38B | 5.50B | 5.66B | 5.47B | 5.59B | 6.18B | 6.53B | 6.58B | 6.56B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.47B | 90.43B | 53.66B | 50.19B | 98.43B | 95.38B | 95.33B | 96.58B | 96.61B | 96.31B | 48.20B | 51.30B | 103.32B | 104.63B | 104.48B | 105.14B | 109.34B | 113.44B | 114.27B | 114.04B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68B | | 70.07B | | 35.93B | | 66.29B | | 37.39B | | 67.79B | | 39.51B | | 71.17B | | | | 78.34B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.32 | 0.65 | 0.81 | 0.44 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.91 | 0.88 | 0.45 | 0.47 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46 | 5.00 | 0.87 | -2.61 | -1.73 | -3.67 | -3.04 | -6.98 | -5.70 | -4.98 | -2.77 | -7.54 | -6.20 | -4.61 | -4.75 | -10.53 | -7.99 | -8.26 | -6.15 | -10.80 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54 | | 0.76 | | -0.74 | | 0.76 | | -0.65 | | 0.70 | | -0.69 | | 0.71 | | | | -0.44 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.26 | 286.48 | -0.28 | -0.27 | -0.24 | 0.29 | -0.28 | -0.25 | -0.23 | 87.84 | -0.27 | -0.26 | -0.28 | 0.28 | -0.25 | -0.22 | -0.22 | -0.19 | -0.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | 377.76 | | 0.37 | | 0.38 | | 0.39 | | 125.13 | | 0.38 | | 0.39 | | | | 0.43 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46 | 5.00 | 0.87 | -2.61 | -1.73 | -3.67 | -3.04 | -6.98 | -5.70 | -4.98 | -2.77 | -7.54 | -6.20 | -4.61 | -4.75 | -10.53 | -7.99 | -8.26 | -6.15 | -10.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.33 | -8.10 | -13.57 | | | | -12.34 | -0.08 | | | -7.27 | -0.04 | -3.78 | -2.95 | -7.80 | -0.02 | -2.35 | -2.17 | -6.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.67B | -6.99B | -6.39B | -5.83B | -4.62B | -4.15B | -6.23B | -6.08B | -5.80B | -5.00B | -5.93B | -8.00B | -7.05B | -5.03B | -1.17B | -5.35B | -7.48B | -8.56B | -6.16B | -7.89B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83% | 1.83% | 2.12% | 0.05% | -0.46% | 1.97% | 5.44% | 4.47% | 5.97% | 6.45% | 46.40% | 10.92% | 6.86% | 7.05% | 13.06% | 7.87% | 7.93% | 8.68% | 9.49% | 9.76% |
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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% | 0.00% | 0.00% | 0.00% |