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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.00% | 95.55% | 95.00% | 95.03% | 94.51% | 94.92% | 92.97% | 93.10% | 93.25% | 93.59% | 93.55% | 92.90% | 94.11% | 93.69% | 77.27% | 93.88% | 93.86% | 94.16% | 74.01% | 94.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.57% | 12.49% | 11.32% | 35.90% | -3.27% | 16.55% | 79.09% | 32.89% | 43.37% | 31.33% | 24.46% | 40.39% | 23.67% | 23.11% | 21.02% | 17.82% | 24.11% | -28.43% | 12.98% | 9.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.57% | 89.30% | 40.88% | 44.88% | 44.70% | 41.90% | 45.20% | 41.73% | 36.37% | 27.52% | 31.40% | 35.59% | 25.15% | 22.93% | 18.81% | 18.23% | 27.82% | -34.15% | 13.02% | 7.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.57% | 89.30% | 40.88% | 44.88% | 44.70% | 41.90% | 45.20% | 41.73% | 36.37% | 27.52% | 31.40% | 35.59% | 25.15% | 22.93% | 18.81% | 18.23% | 27.82% | -34.15% | 13.02% | 7.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.57% | 89.30% | 40.88% | 44.88% | 44.70% | 41.90% | 45.20% | 41.73% | 36.37% | 27.52% | 31.40% | 35.59% | 25.15% | 22.93% | 18.81% | 18.23% | 27.82% | -34.15% | 13.02% | 7.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.84% | -42.34% | 8.18% | 5.69% | 74.36% | | -5.03% | | | | | | 18.37% | 16.92% | 15.53% | 14.48% | 18.09% | -33.03% | 9.92% | 7.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.77% | 26.56% | 64.07% | 38.30% | 33.19% | 41.92% | 50.03% | 24.64% | 33.07% | 18.94% | 14.66% | 29.05% | 17.01% | 11.45% | 22.38% | 18.20% | 28.64% | 2.06% | 16.66% | 8.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.62B | 2.97B | 3.01B | 3.02B | 3.04B | 4.81B | 6.59B | 6.62B | 6.59B | 6.74B | 6.92B | 6.98B | 10.09B | 13.09B | 13.03B | 13.05B | 12.80B | 12.82B | 13.09B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01B | 0.99B | 1.06B | 1.06B | 1.24B | 1.32B | 2.83B | 4.58B | 4.72B | 4.79B | 4.88B | 5.01B | 5.08B | 6.96B | 8.81B | 8.74B | 8.66B | 8.36B | 8.09B | 8.08B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64B | 2.07B | 2.14B | 1.43B | 1.83B | 1.59B | 4.86B | 5.07B | 5.15B | 5.21B | 5.34B | 5.47B | 5.47B | 9.87B | 9.64B | 9.54B | 9.42B | 9.02B | 9.55B | 9.56B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.36 | 0.52 | 0.63 | 0.77 | 0.66 | 0.55 | 0.59 | 0.61 | 0.59 | 0.56 | 0.59 | 0.44 | 0.36 | 0.40 | 0.41 | 0.41 | 0.40 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44 | 28.46 | 21.08 | 31.80 | 40.45 | 47.60 | 62.15 | 64.82 | 45.70 | 34.73 | 44.52 | 54.12 | 35.95 | 23.67 | 14.25 | 15.09 | 21.37 | -21.46 | 9.12 | 3.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 1.27 | 1.20 | 0.47 | 0.49 | 0.61 | 0.17 | 0.16 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.18 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.44 | 0.44 | 0.16 | 0.24 | 0.24 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.11 | 0.11 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.35 | 0.36 | 0.34 | 0.48 | 0.39 | 0.68 | 0.71 | 0.72 | 0.73 | 0.71 | 0.73 | 0.72 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.62 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.44 | 28.46 | 21.08 | 31.80 | 40.45 | 47.60 | 62.15 | 64.82 | 45.70 | 34.73 | 44.52 | 54.12 | 35.95 | 23.67 | 14.25 | 15.09 | 21.37 | -21.46 | 9.12 | 3.42 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.86 | 0.03 | 0.46 | 0.34 | 0.22 | 0.12 | 0.72 | 0.69 | 0.80 | 0.35 | 0.41 | 0.75 | 0.86 | 0.48 | 0.35 | 0.22 | 3.11 | 0.34 | 0.73 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.60B | -0.66B | 0.02B | -0.47B | -0.63B | -0.71B | -0.62B | -0.62B | -0.28B | -0.34B | -0.36B | -0.32B | -0.22B | -0.11B | -0.08B | -0.07B | -0.12B | -0.72B | -0.28B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.09% | 0.08% | 0.06% | 0.74% | 0.23% | -0.05% | 0.12% | -0.02% | -0.01% | | | 0.18% | 0.17% | 0.16% | 0.14% | 0.18% | -0.33% | 0.10% | 0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.17% | 0.19% | 0.45% | 0.47% | 0.56% | 0.42% | 0.30% | 0.30% | 0.28% | 0.25% | 0.22% | 0.21% | 0.15% | 0.10% | 0.10% | 0.10% | 0.04% | 0.03% | 0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.18% | 0.21% | 0.46% | 0.61% | 0.59% | 0.43% | 0.33% | 0.31% | 0.28% | 0.22% | 0.18% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.03% | 0.02% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.24% | 0.24% | 0.04% | 0.19% | 0.18% | 0.09% | 0.06% | -0.01% | -0.01% | | | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.02% | 0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50% | 0.63% | 0.67% | 0.12% | 0.47% | 0.41% | 0.16% | 0.09% | -0.01% | -0.01% | | | 0.04% | 0.06% | 0.07% | 0.10% | 0.10% | 0.03% | 0.02% | 0.01% |