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Gross Margin (Quarter)
|
| | | | | | | | | | | | 42.08% | 46.51% | 34.29% | 35.84% | 40.80% | 46.85% | 32.34% | 34.38% | 43.26% | 48.11% | 36.45% | 36.17% | 43.23% | 52.26% | 32.72% | 37.25% | 46.98% | 54.58% | 37.20% | 42.35% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | 18.93% | 23.14% | 0.34% | 7.04% | 15.17% | -21.23% | -14.26% | -5.31% | 15.89% | 17.93% | -17.14% | -8.71% | 10.73% | 21.89% | -27.21% | 2.21% | 17.75% | 27.94% | -14.13% | -13.55% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | 17.81% | 23.56% | -6.58% | 3.59% | 19.00% | 25.85% | -8.03% | 3.87% | 21.25% | 24.38% | -2.43% | 0.22% | 17.79% | 27.67% | -12.47% | 7.37% | 21.89% | 29.65% | -5.04% | 9.41% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 17.81% | 23.56% | -6.58% | 3.59% | 19.00% | 25.85% | -8.03% | 3.87% | 21.25% | 24.38% | -2.43% | 0.22% | 17.79% | 27.67% | -12.47% | 7.37% | 21.89% | 29.65% | -5.04% | 9.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | 17.81% | 23.56% | -6.58% | 3.59% | 19.00% | 25.85% | -8.03% | 3.87% | 21.25% | 24.38% | -2.43% | 0.22% | 17.79% | 27.67% | -12.47% | 7.37% | 21.89% | 29.65% | -5.04% | 9.41% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -0.24% | -0.80% | -0.17% | 0.17% | -0.22% | -0.48% | -0.22% | -0.31% | -0.16% | -2.70% | -0.12% | -0.54% | 1.05% | | -0.09% | 0.28% | -0.25% | -1.02% | -0.38% | -0.31% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -49.95% | 20.88% | -13.50% | 97.33% | -63.23% | 15.52% | -24.02% | 76.16% | -70.88% | 12.11% | -9.88% | 113.30% | -61.38% | 8.12% | -7.87% | 100.35% | -49.69% | 12.72% | 2.44% | 105.50% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 4.60B | 3.93B | 3.98B | 4.80B | 5.08B | 4.58B | 4.80B | 6.11B | 6.70B | 6.11B | 5.97B | 6.61B | 6.54B | 5.54B | 5.28B | 5.55B | 5.28B | 4.72B | 4.81B | 5.49B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 42.60B | 42.02B | 41.31B | 41.73B | 42.49B | 41.77B | 40.78B | 41.63B | 44.06B | 44.84B | 43.65B | 43.05B | 43.31B | 42.54B | 41.69B | 41.37B | 41.47B | 41.94B | 41.98B | 42.52B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 24.92B | 25.20B | 25.30B | 25.30B | 25.78B | 26.00B | 25.46B | 25.19B | 25.69B | 26.15B | 25.96B | 25.37B | 25.14B | 25.21B | 25.20B | 24.50B | 24.28B | 25.34B | 25.81B | 24.80B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 26.03B | 26.30B | 26.35B | 25.64B | 26.95B | 26.78B | 25.91B | 26.33B | 26.27B | 26.73B | 25.47B | 25.28B | 25.01B | 25.42B | 28.72B | 24.78B | 26.82B | 28.09B | 28.15B | 25.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.42 | 0.42 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 106.29 | 189.43 | -19.50 | 15.63 | 97.11 | 101.00 | -12.39 | 4.11 | 33.48 | 17.98 | -1.09 | 0.13 | 19.49 | 25.62 | -4.39 | 4.88 | 26.86 | 36.81 | -2.87 | 8.00 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.09 | 0.07 | 0.10 | 0.04 | 0.08 | 0.08 | 0.11 | 0.05 | 0.19 | 0.20 | 0.23 | 0.10 | 0.19 | 0.19 | 0.23 | 0.11 | 0.17 | 0.14 | 0.17 | 0.11 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.06 | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | 0.07 | 0.03 | 0.11 | 0.12 | 0.14 | 0.06 | 0.11 | 0.11 | 0.14 | 0.07 | 0.10 | 0.09 | 0.10 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.58 | 0.62 | 0.61 | 0.61 | 0.61 | 0.64 | 0.61 | 0.60 | 0.57 | 0.60 | 0.59 | 0.59 | 0.57 | 0.61 | 0.60 | 0.59 | 0.58 | 0.63 | 0.60 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 106.29 | 189.43 | -19.50 | 15.63 | 97.11 | 101.00 | -12.39 | 4.11 | 33.48 | 17.98 | -1.09 | 0.13 | 19.49 | 25.62 | -4.39 | 4.88 | 26.86 | 36.81 | -2.87 | 8.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -0.05 | 0.08 | -0.32 | 0.03 | -0.04 | 0.10 | -0.16 | 0.04 | -0.03 | 0.14 | -0.45 | 0.03 | -0.04 | 0.22 | -0.64 | 0.03 | -0.05 | 0.46 | 5.81 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -2.28B | -2.66B | -2.64B | -4.31B | -2.08B | -2.42B | -2.08B | -3.08B | -1.49B | -2.38B | -2.12B | -2.50B | -1.42B | -1.72B | -2.25B | -2.93B | -1.77B | -1.90B | -2.34B | -4.29B |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 4.29% | 5.24% | 5.91% | 6.34% | 6.61% | 7.25% | 7.51% | 7.82% | 8.37% | 7.06% | 7.80% | 7.53% | 6.94% | 7.25% | 7.06% | 8.05% | 8.87% | 8.89% | 9.64% | 10.25% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |