|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.22% | 99.02% | 97.41% | 98.97% | | 98.84% | 99.20% | 99.16% | 99.18% | 99.14% | 99.15% | 99.09% | 99.00% | 99.01% | 96.07% | 99.05% | 99.11% | 99.11% | 99.14% | 99.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.67% | -1.37% | 8.00% | -35.61% | | 3.60% | 24.40% | 21.09% | 7.06% | 13.72% | 2.11% | 9.48% | 2.60% | 2.96% | 14.82% | 6.67% | 6.18% | 6.68% | -3.17% | 14.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49% | 0.53% | 9.48% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49% | 0.53% | 9.48% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49% | 0.53% | 9.48% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -7.03% | 4.60% | -41.38% | | -3.93% | 15.60% | 14.63% | 0.00% | 9.12% | 0.71% | 4.63% | 0.00% | 0.44% | -4.28% | 1.46% | 0.00% | 2.40% | -7.22% | 7.35% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.08% | 24.55% | 37.51% | 22.61% | | 20.87% | 30.24% | 20.02% | 21.44% | 23.18% | 27.02% | 19.00% | 24.44% | 23.92% | 24.38% | 13.77% | 20.66% | 23.06% | 24.84% | 11.77% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74B | 23.92B | | | | | 28.79B | 25.99B | 23.63B | 24.51B | 24.25B | 23.56B | 23.83B | 22.42B | 22.36B | 23.97B | 24.73B | 24.45B | 23.33B | 29.55B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 277.01B | 285.31B | 144.11B | 148.60B | 297.32B | 291.31B | 285.80B | 283.39B | 277.36B | 278.15B | 280.26B | 277.86B | 274.41B | 271.55B | 275.97B | 281.81B | 283.07B | 282.60B | 279.49B | 290.13B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.65B | 3.69B | 136.64B | 5.21B | 100.87B | 3.88B | 114.50B | 2.50B | 96.67B | | 122.24B | 4.67B | 94.23B | 4.48B | 118.79B | 4.86B | 95.45B | 6.09B | 111.01B | 7.62B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.47 | 1.10 | 1.17 | | 0.66 | 0.78 | 0.81 | 0.83 | 0.82 | 0.75 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.66 | 0.66 | 0.68 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54 | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 0.58 | 3.33 | 3.30 | 3.51 | -0.20 | 7.22 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | | 0.07 | | 0.24 | | 0.69 | | 0.68 | | 0.74 | | 0.76 | | 1.01 | | 0.88 | | 1.09 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 3.29 | 0.21 | 0.06 | 0.16 | 0.16 | 0.17 | 0.21 | 0.16 | 0.19 | 0.19 | 0.23 | 0.21 | 0.21 | 0.21 | 0.25 | 0.21 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | 44.68 | | 0.27 | | 0.23 | | 0.31 | | 0.25 | | 0.30 | | 0.21 | | 0.28 | | 0.19 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54 | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 0.58 | 3.33 | 3.30 | 3.51 | -0.20 | 7.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98B | -18.30B | -0.28B | -21.86B | -0.13B | -16.75B | -14.34B | -17.68B | -15.98B | -17.00B | -18.66B | -18.61B | -21.66B | -20.82B | -20.30B | -15.26B | -15.75B | -16.67B | -16.46B | -15.49B |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | | 12.55% | | | | 2.89% | | 19.05% | | 9.77% | | 9.56% | | 5.83% | | 5.86% | | 6.36% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 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% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |