|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.67% | 74.67% | 73.38% | 77.48% | 76.93% | 76.99% | 72.72% | 77.29% | 78.06% | 77.97% | 78.66% | 80.71% | 81.68% | 74.73% | 81.78% | 79.66% | 81.82% | 81.95% | 68.47% | 74.55% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | -11.29% | -14.80% | 25.84% | 6.53% | -0.38% | -3.27% | 9.52% | 11.90% | 7.17% | 2.99% | 16.27% | 18.56% | 18.03% | 22.70% | 31.95% | 36.09% | -3.39% | -3.10% | 18.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% | -5.10% | 16.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39% | -6.19% | -14.65% | 20.31% | 8.81% | 1.11% | -2.43% | 7.38% | 8.09% | 11.22% | 4.22% | 17.94% | 18.96% | 11.25% | 21.60% | 19.22% | 21.42% | -2.59% | -5.10% | 14.98% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% | -5.10% | 16.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58% | -8.93% | -12.87% | 23.26% | 5.18% | -1.32% | -0.05% | 8.53% | 9.41% | 6.95% | 3.15% | 13.66% | 15.05% | 14.22% | 16.72% | 24.92% | 29.14% | -3.96% | -5.33% | 13.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00% | 19.16% | -3.90% | -14.30% | 5.45% | 25.53% | -5.38% | -16.50% | 8.14% | 19.59% | -0.22% | 3.22% | 13.68% | 27.22% | 22.23% | 21.15% | 20.37% | 43.84% | 6.74% | 26.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 712.45M | 730.19M | 763.04M | 781.51M | 794.34M | 820.89M | 866.77M | 906.50M | 947.23M | 1,003.85M | 1,069.67M | 1,122.58M | 1,160.80M | 1,181.48M | 1,206.00M | 1,253.75M | 1,307.51M | 1,361.17M | 1,340.53M | 1,286.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,851.77M | 5,937.99M | 5,991.12M | 6,033.74M | 6,104.27M | 6,204.94M | 6,319.56M | 6,404.38M | 6,498.43M | 6,660.67M | 6,799.88M | 6,857.14M | 6,969.90M | 6,959.16M | 6,920.07M | 7,067.97M | 7,301.67M | 7,535.60M | 7,604.44M | 8,092.52M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,199.26M | 4,248.79M | 4,263.37M | 4,325.96M | 4,442.99M | 4,534.13M | 4,585.84M | 4,631.10M | 4,720.94M | 4,839.86M | 4,924.22M | 5,012.68M | 5,180.06M | 5,349.85M | 5,535.69M | 5,725.72M | 5,910.29M | 6,041.91M | 6,071.85M | 6,149.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,268.70M | 4,309.27M | 4,313.90M | 4,450.24M | 4,529.69M | 4,596.82M | 4,603.16M | 4,659.04M | 4,782.83M | 4,896.90M | 5,445.43M | 5,568.17M | 5,781.14M | 5,413.40M | 5,657.99M | 5,793.46M | 6,027.11M | 6,056.71M | 6,087.00M | 7,642.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | -13.75 | -17.13 | 36.08 | 10.15 | -0.52 | -3.61 | 16.85 | 17.46 | 8.08 | 4.47 | 24.94 | 33.70 | 38.37 | 62.63 | 78.20 | 103.35 | -18.10 | -16.06 | 13.55 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | 0.10 | 0.10 | 0.09 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | 0.07 | 0.07 | 0.07 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.74 | 0.75 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06 | -13.75 | -17.13 | 36.08 | 10.15 | -0.52 | -3.61 | 16.85 | 17.46 | 8.08 | 4.47 | 24.94 | 33.70 | 38.37 | 62.63 | 78.20 | 103.35 | -18.10 | -16.06 | 13.55 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1123.40M | -1079.48M | -1013.88M | -1056.24M | -1109.75M | -1273.77M | -1291.54M | -1152.09M | -1170.96M | -1125.85M | -1073.81M | -1046.58M | -1224.35M | -930.44M | -1137.71M | -1272.34M | -1432.12M | -1477.84M | -1560.61M | -2222.43M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.09% | -0.13% | 0.23% | 0.05% | -0.01% | 0.00% | 0.09% | 0.09% | 0.07% | 0.03% | 0.14% | 0.15% | 0.14% | 0.17% | 0.25% | 0.29% | -0.04% | -0.05% | 0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.09% | 0.06% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.00% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.10% | 0.08% | 0.05% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.07% | 0.05% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.00% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.11% | 0.09% | 0.06% | 0.04% |