|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 41.14% | | 41.18% | | 42.46% | | 41.53% | | 40.37% | | 42.56% | | 43.85% | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.57% | | 22.19% | | 25.35% | | 22.75% | | 21.06% | | 23.16% | | 23.13% | | | 190.89% | 251.61% | -9.86% | 6.30% | -62.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.48% | | 22.05% | | 23.45% | | 22.55% | | 21.45% | | 23.34% | | 23.91% | | | 190.89% | 392.68% | -9.86% | 6.30% | -62.38% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.48% | | 22.05% | | 23.45% | | 22.55% | | 21.45% | | 23.34% | | 23.91% | | | 2.52% | 4.71% | -9.86% | 6.30% | -62.38% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.48% | | 22.05% | | 23.45% | | 22.55% | | 21.45% | | 23.34% | | 23.91% | | | | 392.68% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 16.46% | | 21.41% | | 19.95% | | 17.86% | | 15.92% | 29,212.52% | 17.77% | | 18.21% | | | 870.08% | 1,275.93% | 44.44% | 83.41% | -62.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 15.23% | | 14.68% | | 18.09% | | 14.94% | | 21.54% | | 19.82% | | 12.73% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 6.32B | 6.09B | 6.30B | 6.66B | 6.83B | 6.94B | 6.96B | 7.02B | 7.34B | 7.98B | 8.43B | 8.68B | 9.00B | 9.32B | 9.71B | 9.78B | 9.71B | 10.18B | 10.61B | 10.54B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 39.79B | 37.76B | 38.27B | 40.08B | 41.02B | 40.91B | 40.12B | 40.67B | 42.09B | 43.75B | 44.71B | 45.38B | 46.23B | 45.52B | 45.67B | 46.12B | 46.21B | 48.13B | 49.80B | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 27.80B | 10.08B | 28.84B | 12.39B | 13.41B | 14.51B | 16.23B | 16.45B | 16.53B | 16.93B | 16.62B | 29.66B | 17.79B | 29.13B | 20.48B | 21.02B | 20.68B | 21.85B | 21.67B | 29.23B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.02 | | 1.37 | | 1.26 | | 1.31 | | 1.28 | 0.93 | 0.96 | | 0.97 | | | 0.71 | 0.72 | 0.88 | 0.82 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -8.64 | | 8.20 | | 7.86 | | 7.70 | | 6.85 | | 8.85 | | 5.76 | | | | -6.38 | | -0.84 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.26 | 0.46 | -0.27 | 0.49 | -0.33 | -0.35 | -0.33 | 0.64 | -0.44 | 0.64 | -0.39 | 0.64 | -0.41 | 0.65 | -0.43 | 0.65 | -0.43 | -0.44 | -0.42 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -8.64 | | 8.20 | | 7.86 | | 7.70 | | 6.85 | | 8.85 | | 5.76 | | | | -6.38 | | -0.84 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.63 | | -0.66 | | -0.53 | | -0.62 | | -0.44 | | -0.45 | | -0.63 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | 0.67B | -4.27B | 0.96B | -3.67B | 0.21B | -3.72B | 0.90B | -8.90B | -1.68B | -9.04B | -0.23B | -7.60B | -1.64B | -5.60B | -0.16B | -4.06B | 0.12B | -0.64B | -0.60B | -6.81B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | | | 0.02% | 0.03% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 25.34% | | 22.41% | | 22.19% | | 22.92% | | 23.66% | | 23.37% | | 23.25% | | | 34.56% | 22.53% | 11.24% | 6.14% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | | 0.01% | | 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% | |