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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.56% | 85.40% | 89.60% | 86.25% | 87.42% | 86.47% | 83.57% | 81.56% | 79.63% | 81.22% | 81.15% | 79.93% | 79.76% | 81.04% | 80.37% | 79.96% | 79.01% | 78.95% | 78.13% | 80.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74% | 25.36% | 28.57% | 28.08% | 43.05% | 45.38% | 35.68% | 30.33% | 23.12% | 24.57% | 33.25% | 18.55% | 24.19% | 24.48% | 16.05% | 10.90% | 24.49% | 18.07% | 17.45% | 0.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74% | 25.36% | 28.57% | 28.08% | 43.05% | 45.38% | 35.68% | 32.56% | 25.41% | 26.60% | 35.51% | 20.53% | 26.71% | 26.44% | 18.72% | 14.20% | 27.10% | 21.45% | 18.97% | 3.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74% | 25.36% | 28.57% | 28.08% | 43.05% | 45.38% | 35.68% | 32.56% | 25.41% | 26.60% | 35.51% | 20.53% | 26.71% | 26.44% | 18.72% | 14.20% | 27.10% | 21.45% | 18.97% | 3.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74% | 25.36% | 28.57% | 28.08% | 43.05% | 45.38% | 35.68% | 32.56% | 25.41% | 26.60% | 35.51% | 20.53% | 26.71% | 26.44% | 18.72% | 14.20% | 27.10% | 21.45% | 18.97% | 3.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37% | 22.20% | 28.55% | 25.78% | 38.70% | 43.17% | 27.67% | 26.58% | 17.48% | 21.12% | 46.51% | 15.37% | 19.44% | 18.54% | 29.04% | 7.89% | 19.21% | 12.91% | 22.12% | 4.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.58% | 29.57% | -6.26% | 28.92% | 36.32% | 38.90% | -16.43% | 45.44% | 39.43% | 20.92% | 116.07% | 22.56% | 15.07% | 41.10% | 97.95% | 40.81% | 13.75% | 39.36% | 38.71% | 18.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.21B | 0.22B | 0.24B | 0.24B | 0.25B | 0.28B | 0.29B | 0.31B | 0.33B | 0.34B | 0.35B | 0.33B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.26B | 20.56B | 21.04B | 21.40B | 22.49B | 23.38B | 23.41B | 23.35B | 23.39B | 23.80B | 24.37B | 24.73B | 25.07B | 27.71B | 30.38B | 30.71B | 31.16B | 31.31B | 31.41B | 32.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.25B | 0.25B | 0.24B | 0.49B | 0.48B | 0.48B | 0.47B | | 0.48B | 0.48B | 0.48B | 1.00B | 1.00B | 1.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.52 | 0.73 | 0.81 | 0.89 | 0.92 | 0.86 | 0.83 | 0.73 | 0.66 | 0.63 | 0.62 | 0.63 | 0.57 | 0.53 | 0.55 | 0.56 | 0.56 | 0.54 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90 | 9.64 | 18.07 | 12.62 | 26.83 | 24.65 | 18.27 | 12.12 | 9.34 | 11.53 | 13.88 | 8.83 | 9.29 | 10.86 | 6.18 | 4.04 | 9.21 | 5.63 | 10.09 | 1.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 | 0.29 | 0.25 | 0.27 | 0.25 | 0.24 | 0.29 | 0.31 | 0.29 | 0.30 | 0.30 | 0.30 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90 | 9.64 | 18.07 | 12.62 | 26.83 | 24.65 | 18.27 | 12.12 | 9.34 | 11.53 | 13.88 | 8.83 | 9.29 | 10.86 | 6.18 | 4.04 | 9.21 | 5.63 | 10.09 | 1.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.29 | 2.03 | 0.51 | 0.00 | 0.48 | -1.22 | 0.01 | 0.01 | 0.37 | -0.28 | 0.01 | 0.38 | 0.01 | -0.17 | 0.00 | 0.26 | | 0.39 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40B | -2.18B | -2.13B | -2.49B | -3.32B | -1.18B | -1.32B | -0.76B | -0.36B | -0.62B | -0.72B | -0.97B | -0.99B | -0.47B | -0.64B | -1.01B | -1.53B | -1.28B | -1.43B | -1.81B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.24% | 4.10% | 16.14% | 23.75% | 34.71% | 39.59% | 38.28% | 37.90% | 29.63% | 23.19% | 21.59% | 19.41% | 19.54% | 17.34% | 13.71% | 13.25% | 13.43% | 13.05% | 12.68% | 10.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | | | | 0.18% | 0.11% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% |
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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% |