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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.38% | 70.81% | 72.36% | 66.13% | 67.79% | 78.57% | 79.62% | 80.89% | 75.30% | 77.90% | 78.30% | 76.46% | 75.90% | 77.16% | 70.79% | 77.97% | 76.82% | 81.22% | 77.62% | 80.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31% | 20.03% | 4.42% | 29.82% | -18.61% | 17.57% | 28.47% | 11.64% | 13.27% | 15.83% | -41.71% | 16.33% | 17.13% | 20.17% | 66.53% | 15.21% | 18.48% | 18.58% | 10.99% | 18.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.95% | 26.48% | -6.44% | 20.66% | -15.08% | 25.20% | 6.65% | 27.79% | 18.76% | 27.01% | 20.15% | 22.94% | 23.09% | 30.91% | 11.50% | 30.00% | 28.77% | 29.58% | 18.47% | 27.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97% | 27.39% | -4.72% | 20.95% | -14.81% | 25.42% | 6.86% | 27.81% | 18.83% | 27.03% | 20.32% | 23.02% | 23.12% | 30.98% | 11.62% | 30.03% | 28.87% | 29.67% | 18.49% | 27.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.95% | 26.48% | -6.44% | 20.66% | -15.08% | 25.20% | 6.65% | 27.79% | 18.76% | 27.01% | 20.15% | 22.94% | 23.09% | 30.91% | 11.50% | 30.00% | 28.77% | 29.58% | 18.47% | 27.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | 2.05% | 92.81% | 21.59% | -15.60% | 15.30% | 3.86% | 17.51% | 12.48% | 17.80% | -0.93% | 8.34% | 12.56% | 23.70% | -0.09% | 16.07% | 19.63% | 21.98% | -0.34% | 12.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.49% | 39.55% | 340.30% | 34.96% | 6.44% | 31.96% | 26.29% | 53.72% | 33.20% | 50.94% | 38.94% | -21.67% | 22.89% | 37.55% | 18.06% | 29.00% | 30.84% | 41.29% | -284.44% | 17.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51B | 1.57B | 1.61B | 1.57B | 1.55B | 1.68B | 1.65B | 1.64B | 1.79B | 1.73B | 1.67B | 1.71B | 1.74B | 1.74B | 1.74B | 1.76B | 1.80B | 1.86B | 1.93B | 1.95B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.33B | 98.88B | 99.70B | 100.23B | 102.27B | 103.61B | 104.17B | 105.06B | 105.69B | 106.00B | 107.51B | 105.54B | 101.21B | 100.12B | 101.12B | 103.48B | 106.00B | 109.52B | 113.73B | 117.22B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.96B | 27.06B | 27.00B | 27.14B | 27.91B | 28.43B | 28.00B | 27.78B | 28.15B | 27.97B | 27.52B | 27.19B | 26.92B | 26.93B | 28.47B | 30.08B | 30.61B | 29.28B | 30.55B | 33.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32B | 27.31B | 64.45B | 30.07B | 31.38B | 31.46B | 64.95B | 28.49B | 28.51B | 31.55B | 67.47B | 30.75B | 29.88B | 27.25B | 69.12B | 32.42B | 30.96B | 27.76B | 79.75B | 37.27B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 2.07 | -0.31 | 3.70 | -9.81 | 2.77 | 0.77 | 2.25 | 1.50 | 5.36 | 1.16 | 1.45 | 1.71 | 3.01 | 0.88 | 2.54 | 2.17 | 2.54 | 1.49 | 2.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 0.14 | 0.14 | 1.42 | 0.16 | 1.44 | 0.01 | 0.05 | 0.06 | 0.14 | 0.28 | 0.14 | 0.13 | 0.01 | 0.11 | 0.08 | 0.00 | 0.02 | 0.25 | 1.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.04 | 0.04 | 0.39 | 0.04 | 0.40 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.07 | 0.41 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.25 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 2.07 | -0.31 | 3.70 | -9.81 | 2.77 | 0.77 | 2.25 | 1.50 | 5.36 | 1.16 | 1.45 | 1.71 | 3.01 | 0.88 | 2.54 | 2.17 | 2.54 | 1.49 | 2.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.41 | 0.11 | 0.50 | 2.82 | 0.44 | 0.56 | 0.27 | 0.53 | 0.29 | 0.41 | -0.71 | -0.70 | | | 0.48 | 0.48 | -0.52 | -0.01 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | -0.27B | 0.91B | 1.28B | -1.02B | -0.85B | -1.04B | -0.23B | -0.20B | -0.20B | -0.07B | -0.12B | -0.00B | -0.57B | 2.67B | 2.93B | 2.98B | 2.82B | 4.06B | 4.20B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48% | 3.43% | 2.19% | 1.96% | 1.05% | 1.20% | 1.58% | 2.02% | 3.19% | 3.50% | 4.11% | 3.52% | 3.77% | 4.00% | 3.54% | 3.84% | 4.11% | 4.06% | 4.27% | 4.34% |
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Return on Invested Capital (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% |
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Return on Assets (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 Equity (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% |