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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38% | 37.02% | 33.02% | 38.22% | 38.31% | 38.00% | 33.61% | 37.96% | 38.13% | 36.93% | 33.37% | 37.29% | 38.49% | 36.69% | 33.17% | 38.71% | 38.38% | 37.14% | 33.63% | 37.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.11% | 23.78% | 18.65% | 22.76% | 23.85% | 22.81% | 18.24% | 22.62% | 23.71% | 21.69% | 16.87% | 21.96% | 22.82% | 20.66% | 18.27% | 22.75% | 23.15% | 21.16% | 18.55% | 21.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 18.53% | 22.73% | 22.93% | 22.77% | 18.42% | 22.46% | 22.93% | 21.37% | 16.89% | 21.70% | 22.04% | 20.46% | 17.84% | 22.44% | 22.11% | 20.89% | 17.33% | 21.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 34.81% | 6.97% | 22.93% | 22.77% | 35.03% | 19.13% | 22.93% | 21.37% | 32.96% | 21.70% | 22.04% | 20.46% | 132.47% | 9.50% | 22.11% | 20.89% | 135.22% | 17.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 18.53% | 22.73% | 22.93% | 22.77% | 18.42% | 22.46% | 22.93% | 21.37% | 16.89% | 21.70% | 22.04% | 20.46% | 17.84% | 22.44% | 22.11% | 20.89% | 17.33% | 21.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.37% | -3.44% | -5.03% | 16.70% | -3.22% | -4.47% | -6.56% | -4.73% | -0.70% | -6.40% | -6.47% | -5.00% | -3.71% | -6.80% | -5.72% | 16.69% | -3.76% | -7.73% | -6.86% | -8.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.27% | 55.66% | -52.57% | 33.23% | 12.50% | 52.76% | 6.65% | 30.67% | 11.89% | 53.17% | -25.10% | 9.18% | 9.62% | 47.28% | -23.41% | 9.69% | 10.72% | 37.95% | -19.82% | 7.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.44B | 0.44B | 0.43B | 0.41B | 0.39B | 0.38B | 0.38B | 0.37B | 0.37B | 0.38B | 0.36B | 0.35B | 0.35B | 0.37B | 0.37B | 0.38B | 0.41B | 0.43B | 0.45B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.59B | 70.96B | 44.93B | 45.71B | 72.91B | 71.89B | 43.81B | 43.54B | 69.79B | 68.33B | 41.96B | 42.07B | 67.34B | 66.22B | 40.99B | 41.07B | 66.00B | 66.70B | 42.13B | 42.90B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | 14.37B | | 0.00B | | 12.84B | | | 0.00B | 12.70B | 0.05B | 0.05B | 0.00B | 12.20B | 0.27B | 0.35B | 0.00B | 13.21B | 0.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.17 | 0.17 | 0.10 | 0.10 | 0.17 | 0.17 | 0.10 | 0.10 | 0.17 | 0.17 | 0.10 | 0.11 | 0.18 | 0.17 | 0.11 | 0.11 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.17 | | | | -160.18 | | | | -143.18 | | | | -140.15 | | | | -127.23 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.03 | | | | 0.01 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | | | | 0.75 | | | | 0.75 | | | | 0.72 | | | | 0.74 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.17 | | | | -160.18 | | | | -143.18 | | | | -140.15 | | | | -127.23 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.07 | | | | -4.70 | | | | -4.83 | | | | -5.96 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18B | -0.89B | -1.43B | -1.69B | -1.88B | -1.12B | -1.66B | -1.69B | -1.66B | -1.05B | -1.70B | -1.10B | -1.20B | -1.00B | -0.42B | -1.14B | -1.17B | -0.83B | -1.23B | -1.21B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32% | 2.30% | 3.79% | 3.75% | 2.35% | 2.33% | 3.79% | 3.76% | 2.32% | 2.28% | 3.75% | 3.67% | 2.24% | 2.23% | 3.80% | 3.78% | 2.41% | 2.41% | 3.95% | 3.96% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.07% | 0.00% | 0.00% | 0.15% | 0.45% | 0.00% | 0.00% | 233.75% | 185.26% | 0.00% | 0.00% | 0.15% | 0.11% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |