|
Gross Margin (Quarter)
|
| | | | | | 76.73% | | | | 76.18% | | | | | | | | 74.27% | 77.34% | 84.86% | 75.11% | 72.72% | 77.74% | 79.53% | 68.15% | 70.61% | 69.74% | 73.74% | 67.41% | 73.27% | 73.38% | 80.15% | 75.03% | 75.26% | 76.99% | 69.96% |
|
EBT Margin (Quarter)
|
4.16% | 7.87% | 9.64% | 6.61% | 7.15% | 7.18% | 10.43% | 7.82% | 9.08% | 10.34% | 31.37% | 7.41% | 10.51% | 13.11% | 7.51% | 9.82% | 9.76% | 7.60% | 13.96% | 8.01% | 9.29% | 8.97% | 11.79% | 8.81% | 8.59% | 7.44% | -38.96% | -45.67% | 12.10% | 0.51% | 14.61% | 7.78% | 10.93% | 9.85% | 12.73% | 10.84% | 11.19% |
|
EBIT Margin (Quarter)
|
10.30% | 15.43% | 18.21% | 13.01% | 11.81% | 14.98% | 17.14% | 14.39% | 14.07% | 16.49% | 18.98% | 5.45% | 16.22% | 19.80% | 5.16% | 14.50% | 13.90% | 11.77% | 14.88% | 9.66% | 9.33% | 9.87% | 12.89% | 9.32% | 10.52% | 12.14% | 16.26% | 12.62% | 12.60% | 11.56% | 15.03% | 11.68% | 10.64% | 10.41% | 13.30% | 11.22% | 13.25% |
|
EBITDA Margin (Quarter)
|
10.30% | 15.43% | 18.21% | 13.01% | 11.81% | 14.98% | 17.14% | 14.39% | 14.07% | 16.49% | 18.98% | 5.45% | 16.22% | 19.80% | 5.16% | 14.50% | 13.90% | 11.77% | 14.88% | 9.66% | 9.33% | 9.87% | 12.89% | 9.32% | 10.52% | 12.14% | 16.26% | 12.62% | 12.60% | 11.56% | 15.03% | 11.68% | 10.64% | 10.41% | 13.30% | 11.22% | 13.25% |
|
Operating Margin (Quarter)
|
10.30% | 15.43% | 18.21% | 13.01% | 11.81% | 14.98% | 17.14% | 14.39% | 14.07% | 16.49% | 18.98% | 5.45% | 16.22% | 19.80% | 5.16% | 14.50% | 13.90% | 11.77% | 14.88% | 9.66% | 9.33% | 9.87% | 12.89% | 9.32% | 10.52% | 12.14% | 16.26% | 12.62% | 12.60% | 11.56% | 15.03% | 11.68% | 10.64% | 10.41% | 13.30% | 11.22% | 13.25% |
|
Net Margin (Quarter)
|
2.42% | 5.24% | 7.23% | 4.57% | 3.77% | 4.61% | 6.45% | 5.91% | 5.72% | 6.48% | 20.52% | 5.45% | 7.05% | 8.26% | 0.59% | 6.27% | 6.16% | -5.28% | 9.21% | 5.17% | 5.85% | 5.68% | 7.91% | 7.42% | 5.38% | 5.03% | -23.99% | -28.42% | 7.76% | -0.13% | 9.48% | 4.85% | 7.02% | 6.30% | 8.06% | 49.13% | 8.71% |
|
FCF Margin (Quarter)
|
13.23% | 11.34% | 4.82% | 2.31% | 11.64% | 20.90% | 8.39% | 24.17% | 11.36% | 41.32% | 21.05% | 15.34% | 16.12% | 4.39% | 51.38% | 22.03% | 18.47% | -12.51% | 51.52% | 22.44% | 2.50% | 29.46% | -28.11% | 49.20% | 13.36% | 5.55% | 62.64% | 19.21% | 28.48% | 26.49% | -30.39% | 69.01% | 0.18% | 26.55% | -25.60% | -1.59% | 6.44% |
|
Inventory Average (Quarter)
|
| | 0.15B | 0.24B | 0.23B | 0.15B | 0.16B | 0.27B | 0.26B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 18.68B | 19.21B | 19.56B | 19.44B | 19.46B | 19.75B | 19.85B | 19.64B | 20.31B | 21.33B | 22.03B | 22.41B | 22.48B | 22.67B | 22.62B | 22.01B | 21.62B | 21.72B | 22.07B | 22.09B | 21.98B | 22.60B | 22.91B | 22.64B | 22.19B | 21.53B | 21.15B | 21.01B | 21.15B | 21.56B | 21.88B | 21.99B | 22.09B | 22.44B | 22.57B |
|
Equity Average (Quarter)
|
| | 2.41B | 0.84B | 0.90B | 2.88B | 3.10B | 3.61B | 3.68B | 3.29B | 3.76B | 2.11B | 2.15B | 4.31B | 4.29B | 2.13B | 2.19B | 4.28B | 4.23B | 2.26B | 2.34B | 4.42B | 4.45B | 2.24B | 2.29B | 4.56B | 4.30B | 3.76B | 3.48B | 3.45B | 3.43B | 3.47B | 3.50B | 3.55B | 3.59B | 4.15B | 4.77B |
|
Invested Capital (Quarter)
|
| 2.31B | 2.93B | -0.86B | 2.71B | 3.83B | 3.70B | 4.17B | 3.27B | 3.36B | 4.29B | 0.07B | 4.30B | 5.15B | 5.07B | 0.02B | 4.38B | 4.23B | 4.27B | 0.26B | 4.41B | 4.47B | 4.68B | 0.85B | 4.58B | 4.57B | 4.07B | 3.47B | 4.08B | 3.41B | 3.52B | 3.50B | 3.54B | 3.58B | 3.63B | 4.73B | 4.91B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.47 | 0.43 | 0.44 | 0.45 | 0.46 | 0.44 | 0.42 | 0.43 | 0.41 | 0.40 | 0.36 | 0.34 | 0.33 | 0.33 | 0.34 | 0.37 | 0.37 | 0.37 | 0.40 | 0.40 | 0.41 | 0.41 | 0.37 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.38 | 0.40 | 0.41 | 0.43 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
2.21 | 1.96 | 2.28 | 2.32 | 2.93 | 2.17 | 2.70 | 2.58 | 3.14 | 2.73 | 3.13 | 1.02 | 3.07 | 2.90 | 0.85 | 2.98 | 3.39 | 2.62 | 2.84 | 2.57 | 3.51 | 2.09 | 2.65 | 2.40 | 2.88 | 2.09 | 3.01 | 2.63 | 2.87 | 2.12 | 3.42 | 2.96 | 3.73 | 2.90 | 3.49 | 3.79 | 3.22 |
|
Debt to Equity (Quarter)
|
| 4.34 | 3.54 | -10.06 | 3.11 | 2.13 | 2.02 | 2.21 | 2.67 | 2.58 | 2.04 | 0.00B | 1.25 | 1.33 | 2.17 | 0.00B | 1.86 | 1.90 | 1.09 | 30.30 | 1.83 | 1.12 | 1.79 | 0.00B | 1.15 | 1.68 | 1.89 | 2.28 | 1.66 | 1.69 | 2.24 | 1.65 | 2.23 | 1.68 | 2.09 | 1.76 | 1.43 |
|
Debt Ratio (Quarter)
|
| 0.52 | 0.49 | 0.46 | 0.43 | 0.33 | 0.33 | 0.45 | 0.45 | 0.43 | 0.41 | 0.30 | 0.24 | 0.26 | 0.41 | 0.37 | 0.36 | 0.37 | 0.22 | 0.36 | 0.36 | 0.23 | 0.36 | 0.38 | 0.23 | 0.34 | 0.35 | 0.37 | 0.28 | 0.27 | 0.37 | 0.26 | 0.36 | 0.27 | 0.34 | 0.36 | 0.31 |
|
Equity Ratio (Quarter)
|
| 0.12 | 0.14 | -0.05 | 0.14 | 0.16 | 0.16 | 0.20 | 0.17 | 0.17 | 0.20 | 0.00 | 0.19 | 0.19 | 0.19 | 0.00 | 0.20 | 0.19 | 0.20 | 0.01 | 0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.20 | 0.19 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 | 0.22 |
|
Times Interest Earned (Quarter)
|
2.21 | 1.96 | 2.28 | 2.32 | 2.93 | 2.17 | 2.70 | 2.58 | 3.14 | 2.73 | 3.13 | 1.02 | 3.07 | 2.90 | 0.85 | 2.98 | 3.39 | 2.62 | 2.84 | 2.57 | 3.51 | 2.09 | 2.65 | 2.40 | 2.88 | 2.09 | 3.01 | 2.63 | 2.87 | 2.12 | 3.42 | 2.96 | 3.73 | 2.90 | 3.49 | 3.79 | 3.22 |
|
FCF Payout Ratio (Quarter)
|
0.18 | 0.36 | 0.91 | 1.40 | 0.22 | 0.21 | 0.51 | 0.16 | 0.29 | 0.11 | 0.21 | 0.26 | 0.26 | 1.28 | 0.10 | 0.18 | 0.20 | -0.38 | 0.11 | 0.18 | 1.29 | 0.18 | -0.20 | 0.09 | 0.33 | 1.26 | 0.10 | 0.31 | 0.19 | 0.27 | -0.19 | 0.08 | 23.00 | 0.20 | -0.22 | -2.74 | 0.98 |
|
Enterprise Value (Quarter)
|
-0.07B | -0.39B | -0.35B | -1.04B | -0.67B | -0.90B | -0.43B | -0.57B | -0.13B | -0.23B | -0.15B | -0.61B | -1.53B | -1.21B | -0.77B | -1.19B | -0.27B | -1.13B | -0.24B | -0.97B | -1.12B | -0.23B | -1.07B | -1.23B | -1.15B | -0.31B | -0.30B | -1.07B | -1.11B | -0.32B | -0.32B | -0.39B | -1.25B | -0.32B | -1.26B | -1.22B | -0.30B |
|
Return on Sales (Quarter)
|
0.02% | 0.05% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.21% | 0.05% | 0.07% | 0.08% | 0.01% | 0.06% | 0.06% | -0.05% | 0.09% | 0.05% | 0.06% | 0.06% | 0.08% | 0.07% | 0.05% | 0.05% | -0.24% | -0.28% | 0.08% | 0.00% | 0.09% | 0.05% | 0.07% | 0.06% | 0.08% | 0.49% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | 0.01% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | -0.01% | 0.74% | 0.83% | 0.24% | 0.20% | 0.20% | 0.22% | 0.26% | 0.23% | 0.34% | 0.34% | 0.16% | 0.09% | 0.22% | 0.25% | 0.06% | 0.11% | 0.18% | 0.17% | 0.14% | 0.13% | 0.23% | 0.23% | 0.14% | 0.01% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.44% | 0.39% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.00% | -0.03% | -0.03% | -0.04% | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | -0.03% | 0.44% | 0.47% | 0.14% | 0.14% | 0.12% | 0.13% | 0.16% | 0.21% | 0.37% | 0.36% | 0.18% | 0.09% | 0.20% | 0.19% | 0.04% | 0.08% | 0.14% | 0.15% | 0.13% | 0.12% | 0.27% | 0.24% | 0.12% | 0.00% | -0.18% | -0.19% | -0.22% | -0.05% | 0.12% | 0.13% | 0.17% | 0.17% | 0.43% | 0.37% |