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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.59% | 77.25% | 76.94% | 75.14% | 62.53% | 66.04% | 81.27% | 77.66% | 72.67% | 68.69% | 81.24% | 74.88% | 67.70% | 100.00% | 73.22% | 70.46% | 74.21% | 65.22% | 79.57% | 73.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.58% | 12.94% | -6.15% | 12.97% | 2.04% | 7.46% | -4.99% | 13.52% | 9.53% | 11.60% | 4.02% | 13.17% | -1.50% | 13.10% | 12.40% | 10.32% | 50.91% | 8.45% | 18.49% | 49.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48% | 17.65% | -1.28% | 18.64% | 6.53% | 1.57% | -1.05% | 19.02% | 1.99% | 2.45% | 0.85% | 21.34% | 6.01% | 20.76% | 19.13% | 19.83% | 56.00% | 17.06% | 24.90% | 52.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48% | 17.65% | -1.28% | 18.64% | 6.53% | 1.57% | -1.05% | 19.02% | 1.99% | 2.45% | 0.85% | 21.34% | 6.01% | 20.76% | 19.13% | 19.83% | 56.00% | 17.06% | 24.90% | 52.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48% | 17.65% | -1.28% | 18.64% | 6.53% | 1.57% | -1.05% | 19.02% | 1.99% | 2.45% | 0.85% | 21.34% | 6.01% | 20.76% | 19.13% | 19.83% | 56.00% | 17.06% | 24.90% | 52.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.75% | 9.59% | -6.44% | 15.70% | 2.12% | 6.01% | -2.45% | 10.33% | 7.82% | 8.93% | 3.30% | 10.20% | -0.27% | 10.12% | 9.92% | 8.53% | 37.65% | 7.55% | 14.47% | 35.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.45% | -80.87% | -7.49% | -33.92% | -10.46% | -26.32% | -11.94% | -11.65% | -35.65% | -14.76% | 11.78% | -16.24% | -5.79% | -25.18% | 18.48% | -8.18% | -4.83% | -18.27% | 10.75% | -6.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.41B | 0.41B | 0.42B | 0.43B | 0.44B | 0.44B | 0.46B | 0.49B | 0.51B | 0.51B | 0.52B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.53B | 0.52B | 0.53B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.94B | 70.83B | 72.09B | 73.88B | 74.73B | 74.88B | 75.88B | 77.38B | 78.45B | 79.20B | 79.86B | 80.96B | 82.68B | 84.21B | 84.78B | 85.16B | 87.00B | 88.62B | 89.65B | 92.26B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59B | 17.27B | 17.03B | 17.27B | 17.71B | 17.65B | 17.48B | 17.41B | 17.54B | 17.62B | 17.63B | 17.76B | 17.78B | 17.74B | 17.99B | 17.92B | 18.27B | 18.83B | 19.10B | 19.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.30B | 40.62B | 40.86B | 43.04B | 43.72B | 44.99B | 44.61B | 47.16B | 49.20B | 50.01B | 50.04B | 50.96B | 52.29B | 52.66B | 52.96B | 53.32B | 57.18B | 56.53B | 55.71B | 57.26B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84 | 2.52 | -0.28 | 2.69 | 1.05 | 0.23 | -0.18 | 2.18 | 0.22 | 0.25 | 0.09 | 1.86 | 0.55 | 1.88 | 2.09 | 1.69 | 7.09 | 1.54 | 2.93 | 11.19 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.35 | 1.44 | 1.49 | 1.48 | 1.55 | 1.58 | 1.66 | 1.80 | 1.83 | 1.85 | 1.75 | 1.89 | 1.94 | 1.92 | 2.01 | 1.88 | 1.89 | 1.88 | 1.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 | 0.41 | 0.41 | 0.38 | 0.40 | 0.41 | 0.41 | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84 | 2.52 | -0.28 | 2.69 | 1.05 | 0.23 | -0.18 | 2.18 | 0.22 | 0.25 | 0.09 | 1.86 | 0.55 | 1.88 | 2.09 | 1.69 | 7.09 | 1.54 | 2.93 | 11.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.09 | -0.63 | -0.84 | -0.64 | -0.25 | -0.43 | | -0.20 | -0.48 | 0.51 | -1.76 | -1.27 | -0.28 | 0.31 | -3.35 | -1.73 | -0.38 | 0.51 | -1.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39B | -0.08B | -0.52B | -0.39B | -0.23B | -0.12B | -0.23B | -0.91B | -0.84B | -0.20B | -0.45B | -0.34B | -0.99B | -0.47B | -0.20B | -0.19B | -1.32B | -0.14B | -0.36B | -0.16B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92% | 2.65% | 2.71% | 2.35% | 2.10% | 1.33% | 1.36% | 1.54% | 1.21% | 1.26% | 1.38% | 1.39% | 1.57% | 2.60% | 3.84% | 3.82% | 6.08% | 5.82% | 6.40% | 8.68% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |