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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.80% | 46.90% | 0.13% | 47.52% | 46.22% | 40.34% | 42.74% | 47.52% | 48.49% | 43.43% | | 46.15% | 47.20% | 40.05% | | 47.84% | 46.74% | 40.84% | | 47.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.32% | 0.03% | 0.00% | 13.45% | 12.56% | 0.00% | 0.00% | 13.45% | 10.51% | 0.00% | | 5.26% | 9.34% | 0.00% | | 10.68% | 7.97% | -8.21% | | 9.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.51% | 8.87% | 0.00% | 0.00% | -2.56% | -2.01% | 4.90% | -4.83% | -3.73% | 4.32% | | -9.59% | -2.58% | -6.95% | | -3.55% | 53.15% | -0.01% | | 54.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.22% | 0.01% | 0.02% | 18.90% | 19.29% | 0.01% | 0.01% | 18.90% | 18.49% | 0.01% | | 19.31% | 16.64% | 0.01% | | 18.86% | 53.15% | -0.01% | | 54.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.51% | 8.87% | 0.00% | 0.00% | -2.56% | -2.01% | 4.90% | -4.83% | -3.73% | 4.32% | | -9.59% | -2.58% | -6.95% | | -3.55% | 53.15% | -0.01% | | 54.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30% | 0.02% | 0.01% | 8.95% | 9.21% | 0.00% | 0.01% | 8.96% | 7.97% | 0.00% | | 7.29% | 7.00% | 0.00% | | 7.66% | 7.07% | -1.93% | | 6.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.98% | 0.06% | 0.01% | -37.81% | 5.97% | 0.02% | -0.01% | -7.91% | -1.77% | 0.02% | | -61.96% | -4.92% | 0.01% | | -21.91% | 4.30% | 8.98% | | 6.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.11B | 379.98B | 447.79B | 500.55B | | | 471.73B | | | | 442.90B | | | | | | 424.26B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,804.58B | 3,085.80B | 3,403.47B | 3,579.76B | | | 3,430.13B | | | | 3,653.75B | | | | | | 3,695.37B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.93B | 458.27B | 928.17B | 1,046.93B | 1,135.86B | | 1,130.33B | 1,232.84B | | 114.29B | 3.86B | 3.74B | 186.69B | 165.65B | | | 3.94B | 3.78B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 390.12 | 354.61 | 347.52 | 347.55 | | | 367.30 | | | | 301.12 | | | | | | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.92 | -0.00B | 0.00 | 0.00 | 1.41 | 659.90 | | 2.27 | 1.10 | -0.00B | 3.94 | 4.90 | 0.99 | 0.00B | 1.01 | 1.69 | -20.39 | 0.00 | | -21.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.37 | 0.60 | 0.66 | 0.68 | | 0.33 | 0.36 | | | 0.35 | 0.34 | | 0.40 | | | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.92 | -0.00B | 0.00 | 0.00 | 1.41 | 659.90 | | 2.27 | 1.10 | -0.00B | 3.94 | 4.90 | 0.99 | 0.00B | 1.01 | 1.69 | -20.39 | 0.00 | | -21.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.21 | -1.41 | 0.70 | -0.06 | -1.05 | | | 0.26 | 5.08 | 3.93 | 3.61 | -18.85 | 13.37 | 6.07 | 9.48 | 21.92 | -15.73 | | 12.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -289.03B | -178.92B | -663.34B | -569.98B | -565.71B | -22.04B | -502.00B | -514.89B | | | -625.17B | -572.28B | | -559.79B | | | -407.94B | -485.59B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,065.36% | 1,838.87% | -422.03% | 809.40% | | | 2,054.05% | | | | -1,220.95% | | | | | | 28.65% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 8.14% | 1.98% | 0.82% | 0.40% | -0.06% | 0.09% | 0.08% | 0.09% | 0.20% | | 0.13% | 0.14% | -0.08% | | -1.02% | -1.09% | 0.01% | | 0.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | | | 0.00% | | | | | | 0.00% |