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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.19% | 108.70% | 96.75% | 97.55% | 97.76% | 97.93% | 97.64% | 97.91% | 98.04% | 97.92% | 96.97% | 98.06% | 97.99% | 97.07% | 97.07% | 97.75% | 97.66% | 105.93% | 97.40% | 97.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 14.24% | 12.03% | 19.09% | 18.00% | 18.57% | 19.70% | 22.13% | 22.82% | 19.94% | 18.18% | 20.46% | 17.91% | 13.63% | 10.52% | 18.31% | 13.31% | 11.50% | 8.70% | 17.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | -41.70% | 12.91% | 19.97% | 18.76% | 19.03% | 4.94% | 12.48% | 4.63% | 3.60% | 4.65% | 10.83% | 3.77% | -50.75% | 1.46% | 2.97% | 1.97% | 4.63% | 1.45% | 16.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | -41.70% | 12.91% | 19.97% | 18.76% | 19.03% | 4.94% | 12.48% | 4.63% | 3.60% | 4.65% | 10.83% | 3.77% | -50.75% | 1.46% | 2.97% | 1.97% | 4.63% | 1.45% | 16.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46% | -41.70% | 12.91% | 19.97% | 18.76% | 19.03% | 4.94% | 12.48% | 4.63% | 3.60% | 4.65% | 10.83% | 3.77% | -50.75% | 1.46% | 2.97% | 1.97% | 4.63% | 1.45% | 16.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 11.33% | 9.42% | 15.64% | 13.37% | 14.43% | 15.46% | 16.43% | 24.36% | 10.23% | 14.33% | 15.53% | 13.15% | 11.40% | 10.20% | 14.09% | 10.49% | 6.32% | 6.66% | 13.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.32% | 174.14% | -30.77% | 1.33% | 18.35% | 14.31% | -12.34% | -69.23% | 98.77% | 32.97% | -10.42% | -77.96% | -29.10% | 220.43% | -17.44% | 11.73% | 21.63% | 15.97% | -11.92% | 12.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98B | 8.54B | 8.41B | 8.48B | 9.08B | 10.06B | 11.90B | 11.26B | 10.84B | 11.24B | 11.01B | 11.22B | 10.61B | 8.68B | 7.42B | 7.81B | 9.22B | 8.99B | 9.30B | 11.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.83B | 82.40B | 81.86B | 81.86B | 85.46B | 88.42B | 90.83B | 94.98B | 100.87B | 103.74B | 102.73B | 103.50B | 106.73B | 107.58B | 105.22B | 104.71B | 107.06B | 106.91B | 104.72B | 105.22B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.41B | 17.08B | 18.12B | 18.36B | 18.97B | 19.65B | 20.80B | 21.87B | 22.72B | 22.42B | 21.93B | 22.38B | 22.88B | 22.95B | 22.66B | 23.39B | 24.74B | 25.57B | 26.13B | 26.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.43B | 41.33B | 18.48B | 19.59B | 19.70B | 21.52B | 21.99B | 22.90B | 23.30B | 22.49B | 22.93B | 24.40B | 59.12B | 23.34B | 23.16B | 25.14B | 25.43B | 26.20B | 27.01B | 27.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.63 | 0.61 | 0.59 | 0.59 | 0.57 | 0.52 | 0.48 | 0.46 | 0.44 | 0.42 | 0.43 | 0.45 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19 | -22.49 | 5.39 | 14.28 | 8.94 | 8.47 | 1.30 | 3.81 | 1.17 | 0.71 | 0.71 | 1.97 | 0.59 | -6.50 | 0.15 | 0.48 | 0.30 | 0.75 | 0.19 | 3.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.84 | 0.81 | 0.87 | 1.00 | 0.90 | 0.89 | 1.00 | 1.03 | 1.14 | 1.05 | 1.09 | 1.00 | 0.96 | 0.93 | 0.97 | 0.88 | 0.79 | 0.79 | 0.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.18 | 0.20 | 0.22 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19 | -22.49 | 5.39 | 14.28 | 8.94 | 8.47 | 1.30 | 3.81 | 1.17 | 0.71 | 0.71 | 1.97 | 0.59 | -6.50 | 0.15 | 0.48 | 0.30 | 0.75 | 0.19 | 3.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01 | -0.11 | 1.81 | 0.12 | 0.15 | -0.22 | -0.03 | 0.02 | 0.07 | -0.30 | -0.03 | -0.11 | 0.02 | -0.27 | 0.29 | 0.17 | 0.22 | -0.38 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.52B | -8.21B | -4.47B | -3.79B | -4.36B | -5.02B | -3.88B | -5.17B | -6.57B | -7.85B | -5.04B | -5.55B | -6.92B | -7.24B | -6.52B | -7.91B | -8.57B | -8.27B | -6.75B | -7.90B |
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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% | 0.00% | 0.00% |
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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% | 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% |