|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.10% | 37.44% | | 39.05% | 35.29% | 28.18% | 24.55% | 26.56% | 31.63% | 33.09% | 30.08% | 29.52% | 37.41% | 39.10% | 45.27% | 42.97% | 48.98% | 54.44% | -437.03% | 59.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.85% | 33.09% | | 35.30% | 34.84% | 24.73% | -34.14% | 17.93% | 27.04% | 28.06% | 25.20% | 24.06% | 32.92% | 30.43% | 51.60% | 33.83% | 36.89% | 57.40% | 793.47% | 61.86% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81% | 34.11% | | 34.81% | 30.75% | 24.10% | 18.96% | 22.40% | 27.07% | 29.04% | 25.76% | 25.05% | 33.33% | 34.65% | 42.39% | 0.00% | 45.69% | 50.36% | -477.23% | 58.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.42% | 59.06% | | 57.66% | 53.41% | 45.71% | 46.36% | 44.76% | 48.29% | 51.15% | 25.76% | 25.05% | 33.33% | 34.65% | 42.39% | 0.00% | 45.69% | 50.36% | -477.23% | 58.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81% | 34.11% | | 34.81% | 30.75% | 24.10% | 18.96% | 22.40% | 27.07% | 29.04% | 25.76% | 25.05% | 33.33% | 34.65% | 42.39% | 0.00% | 45.69% | 50.36% | -477.23% | 58.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.73% | 14.83% | | 16.23% | 14.66% | 8.86% | 7.93% | 9.35% | 11.86% | 14.61% | 15.23% | 10.74% | 11.70% | 14.34% | 27.33% | 15.14% | 22.03% | 31.39% | 476.44% | 30.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66% | -104.85% | | 13.77% | 5.91% | -1.35% | 60.78% | 3.33% | 2.22% | 66.21% | 60.74% | 54.17% | 62.56% | 56.89% | 62.63% | 65.46% | 61.48% | 81.12% | 759.01% | 67.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80B | 1.82B | 1.78B | 1.75B | 1.73B | 1.70B | 1.74B | 1.85B | 1.89B | 1.89B | 1.85B | 1.79B | 1.74B | 1.73B | 1.86B | 1.97B | 1.87B | 1.81B | 1.97B | 2.11B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.69B | 46.58B | 46.76B | 47.10B | 47.07B | 46.64B | 46.20B | 46.06B | 45.72B | 45.44B | 45.70B | 45.83B | 46.03B | 46.79B | 47.49B | 47.88B | 47.71B | 47.82B | 49.97B | 52.08B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.13B | 32.13B | 27.97B | 28.24B | 32.58B | 32.42B | 27.54B | 27.04B | 31.40B | 31.59B | 31.85B | 32.11B | 32.36B | 32.70B | 28.59B | 28.93B | 33.49B | 33.67B | 34.92B | 36.34B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.17B | 32.09B | 23.93B | 32.63B | 32.53B | 32.31B | 23.35B | 31.32B | 31.48B | 31.70B | 32.85B | 32.22B | 32.49B | 32.90B | 24.69B | 33.56B | 33.42B | 33.92B | 35.97B | 36.77B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.23 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65 | -10.37 | -1.24 | -11.28 | -9.88 | 8.34 | 10.31 | -10.21 | 17.43 | 15.98 | 49.25 | 22.19 | -20.67 | 14.23 | 3.90 | 0.00 | -29.00 | 48.58 | 96.40 | 77.87 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.22 | 0.16 | 0.16 | 0.16 | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.19 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.69 | 0.51 | 0.69 | 0.69 | 0.70 | 0.50 | 0.68 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.51 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65 | -10.37 | -1.24 | -11.28 | -9.88 | 8.34 | 10.31 | -10.21 | 17.43 | 15.98 | 49.25 | 22.19 | -20.67 | 14.23 | 3.90 | 0.00 | -29.00 | 48.58 | 96.40 | 77.87 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37 | | -0.24 | -0.45 | -2.09 | 10.32 | -0.15 | -1.99 | -2.76 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35B | 0.84B | 0.06B | 3.17B | -5.28B | 2.66B | -4.71B | -4.29B | -3.81B | 4.42B | -4.25B | 4.81B | 4.84B | 4.92B | -4.24B | -3.80B | -3.36B | 3.96B | 2.65B | 2.73B |
|
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% | 0.07% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.29% | 10.18% | 8.91% | 8.53% | 8.12% | 7.39% | 6.98% | 6.08% | 5.74% | 6.31% | 6.87% | 7.05% | 7.70% | 8.45% | 9.93% | 8.35% | 9.73% | 11.87% | 2.93% | 9.05% |
|
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% | 0.00% | 0.00% | 0.00% |
|
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% |