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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.84% | 95.75% | 82.83% | 96.16% | 96.28% | 95.08% | 95.11% | 91.13% | 96.14% | 91.12% | 172.28% | 95.00% | 96.47% | 90.57% | 68.81% | 94.60% | 94.67% | 90.35% | 94.75% | 94.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04% | -11.81% | -21.50% | -24.35% | 3.12% | 2.11% | -5.53% | -6.54% | 0.90% | 4.64% | -1.42% | -4.63% | -3.25% | 1.81% | 1.54% | -3.11% | -1.79% | -2.23% | -8.40% | -2.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.58% | 19.81% | 4.71% | -0.44% | 21.34% | 22.83% | 17.30% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 17.88% | 22.41% | 23.90% | 17.47% | 18.09% | 17.88% | 11.35% | 17.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13% | 28.64% | 14.01% | 10.17% | 30.38% | 31.83% | 26.52% | 30.64% | 31.12% | 33.67% | 28.96% | 28.30% | 28.23% | 32.60% | 35.05% | 29.06% | 29.48% | 29.00% | 21.98% | 28.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.58% | 19.81% | 4.71% | -0.44% | 21.34% | 22.83% | 17.30% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 17.88% | 22.41% | 23.90% | 17.47% | 18.09% | 17.88% | 11.35% | 17.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20% | -0.15% | 0.31% | -9.99% | -5.57% | | | | | | | -5.18% | -3.60% | 0.31% | 0.86% | -3.51% | -2.24% | -1.36% | -8.06% | -2.89% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.94% | 6.18% | 0.69% | -19.90% | 3.58% | 3.71% | 10.24% | 0.92% | 26.54% | 10.62% | 18.83% | -6.02% | 3.75% | -6.68% | 41.16% | -0.18% | 7.98% | 23.67% | -14.03% | 3.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.42B | 38.89B | 38.50B | 37.55B | 36.87B | 35.13B | 33.56B | 33.44B | 33.41B | 33.35B | 33.30B | 33.21B | 33.07B | 33.03B | 32.78B | 32.49B | 32.44B | 32.19B | 31.77B | 31.65B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90B | 5.06B | 4.75B | 4.19B | 3.78B | 3.80B | 3.82B | 3.69B | 4.15B | 4.70B | 4.73B | 4.65B | 4.54B | 4.44B | 4.38B | 4.33B | 4.20B | 4.05B | 3.83B | 3.64B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.84B | 20.13B | 4.58B | 18.15B | 17.91B | 17.20B | 3.83B | 16.79B | 17.39B | 17.20B | 4.80B | 17.02B | 16.93B | 17.08B | 4.44B | 16.58B | 16.39B | 15.90B | 15.48B | 15.51B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.25 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.92 | 0.22 | -0.02 | 1.08 | 1.16 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69 | 2.93 | 3.04 | 3.59 | 3.70 | 3.32 | 3.40 | 3.57 | 2.69 | 2.59 | 2.60 | 2.67 | 2.73 | 2.86 | 2.77 | 2.84 | 2.95 | 2.97 | 3.20 | 3.28 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.92 | 0.22 | -0.02 | 1.08 | 1.16 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.00 | | 0.13 | -0.01 | | -2.00 | 0.09 | 0.07 | -0.06 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34B | -1.31B | -1.33B | -0.94B | -1.08B | -1.03B | -1.13B | -1.08B | -1.13B | -0.83B | -0.96B | -0.67B | -0.75B | -0.70B | -0.74B | -0.76B | -0.84B | -0.73B | -0.79B | -0.78B |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96% | 3.80% | 4.40% | 3.81% | 3.90% | 4.20% | 5.63% | 7.57% | 7.68% | 7.87% | 8.08% | 7.67% | 7.39% | 7.06% | 7.55% | 7.60% | 7.73% | 7.33% | 6.29% | 6.33% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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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% |