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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.17% | 29.87% | | 17.65% | 12.45% | 16.37% | 21.99% | 15.40% | 22.64% | 23.78% | 27.04% | 21.38% | 22.46% | 22.05% | 23.54% | 22.55% | 23.35% | 24.75% | | 26.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 11.15% | 11.23% | 16.84% | 6.94% | 5.85% | 6.02% | 5.64% | 0.12% | 5.52% | -1.81% | 1.24% | 1.27% | | 11.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 14.10% | 11.91% | 20.29% | 10.98% | 9.84% | 9.66% | 10.20% | 4.23% | 8.64% | 2.06% | 5.12% | 4.59% | | 14.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 14.10% | 11.91% | 20.29% | 10.98% | 9.84% | 9.66% | 10.20% | 4.23% | 8.64% | 2.06% | 5.12% | 4.59% | | 14.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 14.10% | 11.91% | 20.29% | 10.98% | 9.84% | 9.66% | 10.20% | 4.23% | 8.64% | 2.06% | 5.12% | 4.59% | | 14.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 9.01% | 11.23% | 14.52% | 7.88% | 5.41% | 5.74% | 5.59% | 1.34% | 7.32% | -1.72% | 0.96% | 1.35% | | 8.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | | 5.36% | 8.02% | 2.61% | 11.98% | 3.34% | 14.56% | 5.72% | 13.47% | 5.05% | 8.58% | | 3.75% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | 0.79B | 0.72B | 0.66B | 0.62B | 0.60B | 0.59B | 0.60B | 0.61B | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 2.42B | 4.37B | 5.04B | 4.10B | 4.26B | 6.74B | 7.30B | 8.19B | 10.89B | 10.94B | 11.00B | 10.78B | 10.60B | 10.32B | 10.05B | 10.15B | 10.36B | 7.84B | 7.94B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88B | 2.07B | 2.74B | 3.20B | 3.23B | 3.44B | 3.69B | 4.00B | 4.28B | 4.46B | 4.58B | 4.69B | 4.61B | 4.59B | 4.55B | 4.50B | 4.61B | 4.73B | 4.47B | 4.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01B | 2.25B | 4.81B | 3.22B | 3.56B | 3.61B | 7.28B | 4.32B | 9.00B | 8.88B | 9.12B | 9.15B | 8.95B | 8.88B | 8.51B | 8.46B | 8.67B | 8.87B | 4.21B | 9.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.00 | | 0.47 | 0.83 | 1.01 | 0.84 | 0.87 | 0.82 | 0.63 | 0.61 | 0.58 | 0.57 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 | | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18 | 2.15 | 0.90 | 2.23 | 0.49 | 1.46 | 1.26 | | 4.19 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.05 | 0.44 | 0.05 | 0.05 | 0.03 | 0.87 | 0.05 | 1.02 | 0.99 | 0.94 | 0.95 | 0.97 | 0.92 | 0.91 | 0.86 | 0.85 | 0.86 | 0.17 | 0.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.04 | 0.24 | 0.04 | 0.04 | 0.03 | 0.37 | 0.04 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.14 | 0.39 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.82 | 0.55 | 0.77 | 0.80 | 0.82 | 0.42 | 0.76 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.80 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18 | 2.15 | 0.90 | 2.23 | 0.49 | 1.46 | 1.26 | | 4.19 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.02 | | | 0.03 | 0.01 | | | -0.01 | 0.13 | | | 0.04 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | -0.04B | | 0.08B | 0.09B | -0.04B | -0.06B | 0.06B | -0.03B | 0.01B | 0.01B | 0.05B | -0.01B | | 0.05B |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.31% | | 14.14% | 9.98% | 9.00% | 8.28% | 6.34% | 5.29% | 5.05% | 3.99% | 3.13% | 3.19% | | 5.84% |
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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% | 0.00% | 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% | 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% | 0.00% | 0.00% | 0.00% |