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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.58% | 94.00% | 89.14% | 81.31% | 81.28% | 93.55% | 73.09% | 75.87% | 73.93% | 93.13% | 76.33% | 77.85% | 74.10% | 76.23% | 74.11% | 77.13% | 73.39% | 78.26% | 73.32% | 71.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.48% | 14.81% | 13.72% | 49.03% | 54.66% | 23.73% | 17.80% | 28.83% | -5.58% | 12.22% | 20.29% | 28.35% | 18.29% | 11.88% | 12.80% | 28.12% | 21.99% | -2.46% | 15.24% | 4.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.57% | 21.48% | 24.12% | 30.34% | 35.94% | 17.29% | -9.11% | 4.70% | -31.65% | 5.35% | -3.38% | 6.19% | -7.61% | -11.90% | -13.09% | 5.25% | -4.62% | -24.19% | -11.43% | -23.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.57% | 21.48% | 24.12% | 30.34% | 35.94% | 17.29% | -9.11% | 4.70% | -31.65% | 5.35% | -3.38% | 6.19% | -7.61% | -11.90% | -13.09% | 5.25% | -4.62% | -24.19% | -11.43% | -23.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.57% | 21.48% | 24.12% | 30.34% | 35.94% | 17.29% | -9.11% | 4.70% | -31.65% | 5.35% | -3.38% | 6.19% | -7.61% | -11.90% | -13.09% | 5.25% | -4.62% | -24.19% | -11.43% | -23.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.41% | -1.40% | 8.76% | 40.66% | 45.24% | 21.60% | 15.74% | 24.16% | -2.70% | 10.43% | 17.18% | 23.68% | 15.76% | 10.86% | 9.89% | 24.00% | 18.40% | -2.15% | 12.89% | 3.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.47% | 28.78% | 4.10% | 27.02% | 23.99% | -10.28% | 15.78% | 16.94% | 20.48% | -2.21% | 22.15% | 24.03% | 36.52% | 29.40% | 9.14% | 5.08% | 48.38% | 20.53% | 23.98% | 14.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 1.35B | 1.28B | 1.25B | 1.33B | 1.36B | 1.31B | 1.31B | 2.16B | 2.75B | 2.52B | 2.51B | 2.49B | 2.46B | 2.37B | 2.27B | 2.24B | 2.19B | 2.06B | 2.17B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.14B | 23.84B | 23.75B | 24.35B | 24.97B | 24.70B | 24.58B | 24.88B | 26.68B | 27.52B | 26.71B | 26.69B | 27.56B | 28.18B | 28.04B | 28.18B | 28.77B | 29.32B | 29.46B | 30.78B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | | | | | | | 0.15B | | | | 1.75B | | 0.15B | | | | 0.80B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 8.86 | 7.18 | 4.36 | 5.15 | 8.03 | -2.64 | 0.68 | -1.84 | 1.78 | -0.11 | 0.22 | -0.31 | -4.87 | -0.48 | 0.21 | -0.20 | -8.17 | -0.44 | -0.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.31 | 0.29 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 8.86 | 7.18 | 4.36 | 5.15 | 8.03 | -2.64 | 0.68 | -1.84 | 1.78 | -0.11 | 0.22 | -0.31 | -4.87 | -0.48 | 0.21 | -0.20 | -8.17 | -0.44 | -0.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.50B | -3.74B | -3.77B | -4.81B | -4.92B | -4.90B | -5.05B | -6.08B | -2.29B | -1.05B | -1.07B | -1.91B | -1.70B | -2.38B | -2.60B | -2.76B | -3.96B | -3.82B | -4.28B | -1.28B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65% | 14.54% | 12.51% | 14.37% | 13.71% | 12.77% | 8.82% | 5.68% | -2.17% | -3.25% | -2.70% | -2.54% | 0.07% | -1.79% | -2.84% | -2.64% | -2.31% | -3.26% | -3.07% | -5.94% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | | | | | | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | -0.03% |
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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% |