|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 41.14% | | 41.18% | | 42.46% | | 41.53% | | 40.37% | | 42.56% | | 43.85% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.57% | | 22.19% | | 5.29% | | 22.75% | | 21.06% | | 23.16% | | 23.13% | | | 190.89% | 251.61% | -9.86% | 6.30% |
|
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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.48% | | 22.05% | | 23.45% | | 22.55% | | 21.45% | | 23.34% | | 23.91% | | | 190.89% | 392.68% | -9.86% | 6.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.48% | | 22.05% | | 23.45% | | 22.55% | | 21.45% | | 23.34% | | 23.91% | | | | 392.68% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.57% | | 20.72% | | 19.07% | | 17.22% | | 15.14% | | 16.72% | | 17.36% | | | 190.89% | 251.61% | -9.86% | 6.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 13.18% | | 12.56% | | 15.48% | | 11.89% | | 19.15% | | 16.57% | | 9.44% | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 6.65B | 6.32B | 6.09B | 6.30B | 6.66B | 6.83B | 6.94B | 7.03B | 7.09B | 7.34B | 7.98B | 8.43B | 8.68B | 9.00B | 9.32B | 9.71B | 9.78B | 9.71B | 10.18B | 10.61B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 41.01B | 39.79B | 37.76B | 38.27B | 40.08B | 41.02B | 40.91B | 40.53B | 41.08B | 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)
|
| | | | | | | | | | | | | | | 13.90B | -0.57B | 25.45B | -0.56B | 25.94B | -0.40B | 25.26B | -0.61B | 24.86B | -0.49B | 26.57B | -0.52B | 39.48B | -0.90B | 29.24B | -0.86B | 31.05B | -0.87B | 32.94B | -0.78B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.03 | | 1.37 | | 1.26 | | 1.30 | | 1.28 | 0.94 | 0.97 | | 0.97 | | | 0.71 | 0.72 | 0.88 | 0.82 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.84 | | 0.79 | | 0.83 | | -1.30 | | 2.48 | | 0.33 | | 2.05 | | 1.94 | | 2.81 | | -1.95 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.30 | -0.26 | 0.33 | -0.27 | 0.28 | -0.33 | -0.35 | -0.33 | 0.50 | -0.44 | 0.07 | -0.39 | 0.44 | -0.41 | 0.43 | -0.43 | 0.62 | -0.43 | -0.44 | -0.42 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.36 | | 0.42 | | 0.33 | | 0.27 | | 0.20 | | 0.22 | | 0.21 | | 0.22 | | 0.22 | | 0.22 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.03 | | -0.05 | | -0.05 | | -0.06 | | -0.03 | | -0.03 | | -0.06 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -1.56B | -1.60B | -1.63B | -1.21B | -1.24B | -2.06B | -1.36B | -1.22B | -10.97B | -3.61B | -11.19B | -2.40B | -9.76B | -3.24B | -2.23B | -1.53B | -1.49B | -1.66B | -2.72B | -2.21B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 35.02% | | 36.58% | | 22.19% | | 22.76% | | 23.79% | | 23.48% | | 23.36% | | | 34.56% | 22.53% | 11.24% | 6.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.04% | | 0.02% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | | | | |
|
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% |