|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.59% | 89.50% | 90.41% | 88.01% | 83.08% | 83.16% | 87.99% | 90.39% | 89.19% | 84.13% | 89.46% | 87.50% | 82.64% | 83.04% | 83.14% | 86.05% | 88.77% | 83.67% | 89.72% | 87.15% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.03% | 36.43% | 33.46% | 33.61% | 32.81% | 29.94% | 12.08% | 23.96% | 20.03% | 26.76% | 27.70% | 14.94% | 24.93% | 31.59% | 16.75% | 24.36% | 32.29% | 5.12% | 63.94% | 13.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.48% | 81.49% | 86.95% | 83.14% | 79.12% | 76.05% | 85.93% | 87.10% | 88.15% | 77.49% | 89.17% | 79.41% | 78.09% | 81.99% | 70.73% | 83.06% | 87.03% | 76.84% | -136.49% | 75.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.48% | 81.49% | 165.45% | 83.14% | 79.12% | 76.05% | 213.54% | 87.10% | 88.15% | 77.49% | 161.19% | 79.41% | 78.09% | 81.99% | 161.93% | 83.06% | 87.03% | 76.84% | 219.04% | 75.69% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.48% | 81.49% | 86.95% | 83.14% | 79.12% | 76.05% | 85.93% | 87.10% | 88.15% | 77.49% | 89.17% | 79.41% | 78.09% | 81.99% | 70.73% | 83.06% | 87.03% | 76.84% | -136.49% | 75.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 29.28% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 19.18% | 27.21% | 14.42% | 0.01% | 27.26% | 0.71% | 0.02% | 0.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.46% | 12.36% | 15.29% | 11.28% | 9.98% | 9.00% | 11.12% | 12.87% | 17.66% | 9.45% | 9.02% | 11.08% | 17.95% | 15.08% | 13.53% | 10.20% | -24.24% | -24.31% | -11.55% | 16.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | 0.98B | 1.10B | 1.28B | 1.42B | 1.46B | 1.37B | 1.38B | 1.44B | 1.54B | 1.56B | 1.60B | 1.76B | 1.84B | 1.93B | 1.94B | 1.90B | 1.97B | 1.95B | 2.00B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | 0.79B | 11.66B | 2.16B | 1.01B | 1.05B | 8.43B | 0.73B | 1.73B | 1.20B | 7.93B | 1.34B | 0.60B | 1.19B | 13.47B | 1.00B | 0.99B | 0.60B | 11.92B | 0.32B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.39 | 32.06 | 72.62 | 54.82 | 91.83 | 53.42 | 72.24 | 49.50 | 57.76 | 48.74 | 85.02 | 41.34 | 56.10 | 41.90 | 63.78 | 41.08 | 31.94 | 29.72 | -61.42 | 46.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | | | | 0.15 | | | | 0.14 | | | | 0.22 | | | | 0.18 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.39 | 32.06 | 72.62 | 54.82 | 91.83 | 53.42 | 72.24 | 49.50 | 57.76 | 48.74 | 85.02 | 41.34 | 56.10 | 41.90 | 63.78 | 41.08 | 31.94 | 29.72 | -61.42 | 46.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | -0.59 | -0.35 | -0.50 | -0.63 | -2.24 | -0.68 | -0.76 | -0.63 | -0.89 | -1.02 | -1.03 | -0.69 | -0.83 | -0.87 | -0.91 | 0.58 | 0.53 | 0.99 | -0.59 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52B | -0.95B | -0.84B | -0.41B | -0.47B | -0.74B | -1.04B | -0.43B | -0.48B | -0.51B | -1.03B | -1.01B | -0.67B | -0.53B | -0.09B | -0.06B | -0.07B | -0.08B | -0.48B | -0.59B |
|
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% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |