|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.99% | 36.38% | | 38.38% | 37.95% | 27.62% | -43.15% | 20.13% | 28.59% | 29.87% | 20.17% | 25.19% | 34.54% | 32.87% | 47.11% | 35.81% | 38.47% | 58.44% | 761.19% | 62.61% |
|
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% | 33.80% | 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% | 33.80% | 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% | 33.80% | 45.69% | 50.36% | -477.23% | 58.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | | 0.01% | 0.01% | 0.01% | 7.93% | 0.00% | 0.01% | 0.01% | 47.94% | 0.01% | 0.01% | 0.01% | 60.70% | 0.01% | 0.01% | 0.02% | 819.30% | 0.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.07% | -60.51% | | 28.67% | 24.41% | 61.34% | 16.98% | 20.81% | 56.51% | 31.45% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.70 | -10.37 | -13.11 | -11.28 | 9.88 | -8.34 | -10.31 | -10.21 | -17.43 | -15.98 | | -22.19 | -20.67 | -14.23 | | -17.06 | -29.00 | -48.58 | -8.01 | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.70 | -10.37 | -13.11 | -11.28 | 9.88 | -8.34 | -10.31 | -10.21 | -17.43 | -15.98 | | -22.19 | -20.67 | -14.23 | | -17.06 | -29.00 | -48.58 | -8.01 | -77.87 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | | -0.24 | -0.22 | -0.51 | -0.23 | -0.55 | -0.32 | -0.11 | -0.19 | -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 | 8.47B | -1.26B | 2.56B | 2.54B | 3.20B | 4.08B | 4.23B | 4.21B | 4.24B | 4.51B | 4.81B | 4.84B | 4.92B | 4.89B | 5.01B | 4.49B | 3.96B | 2.65B | 2.30B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47% | 10.36% | 9.57% | 9.19% | 8.78% | 8.06% | 6.98% | 6.08% | 5.74% | 6.31% | 6.87% | 7.05% | 7.70% | 8.45% | 9.93% | 10.70% | 12.07% | 14.23% | 5.21% | 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% |
|
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% |