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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.27% | 35.92% | 120.28% | 45.08% | 96.55% | 45.56% | 54.04% | 86.80% | 96.47% | 52.78% | 197.30% | 63.71% | 54.37% | 98.65% | 120.67% | 81.59% | 46.17% | 43.94% | 48.72% | 41.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.36% | 8.83% | 19.47% | 17.55% | 5.60% | 14.70% | -4.09% | 19.68% | 24.16% | 7.63% | 19.76% | 17.68% | 24.17% | 11.82% | 5.24% | 36.31% | 20.08% | 7.94% | 14.30% | 10.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 41.84% | 15.39% | 15.51% | 15.87% | 14.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 41.84% | 15.39% | 15.51% | 15.87% | 14.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 41.84% | 15.39% | 15.51% | 15.87% | 14.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | 5.95% | 14.76% | 12.76% | 3.41% | 11.05% | -7.95% | 14.35% | 17.71% | 5.40% | 15.28% | 12.86% | 16.30% | 8.69% | 3.04% | 25.76% | 14.63% | 4.66% | 11.36% | 7.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52% | 1.32% | 55.70% | 12.53% | 11.96% | 8.14% | 16.17% | 22.67% | 23.73% | 19.23% | 55.61% | 17.81% | 12.93% | 9.01% | 40.55% | 15.15% | 8.99% | 3.74% | 44.62% | -0.43% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | 1.20B | 1.26B | 1.14B | 1.08B | 1.51B | 1.73B | 1.32B | 0.94B | 1.03B | 1.13B | 1.06B | 1.01B | 1.09B | 1.12B | 0.96B | 0.94B | 1.20B | 1.27B | 1.25B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.86B | 130.73B | 132.34B | 133.85B | 134.64B | 137.46B | 135.85B | 131.65B | 130.23B | 131.29B | 132.77B | 136.99B | 144.34B | 149.00B | 153.80B | 155.05B | 153.03B | 155.18B | 157.16B | 161.54B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | 28.84B | 28.76B | 28.65B | 50.97B | 51.25B | 25.85B | 1.29B | 25.37B | 49.62B | 49.22B | 25.04B | 2.47B | 26.31B | 25.32B | 24.95B | 25.89B | 25.78B | 48.11B | 47.06B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.49B | 57.49B | 66.15B | 57.79B | 57.54B | 59.68B | 59.66B | 10.20B | 55.16B | 60.92B | 107.01B | 12.51B | 13.18B | 61.27B | 11.31B | 60.48B | 12.85B | 61.17B | 58.22B | 59.19B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94 | 2.14 | 2.80 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 | 2.19 | 2.64 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.33 | 1.02 | 9.57 | 1.16 | 1.11 | 1.19 | 0.00B | 20.99 | 1.22 | 1.03 | 1.16 | 22.30 | 28.23 | 1.37 | 311.07 | 1.43 | 33.64 | 1.50 | 1.60 | 1.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.44 | 0.44 | 0.41 | 0.44 | 0.42 | 0.41 | 0.45 | 0.39 | 0.42 | 0.43 | 0.42 | 0.46 | 0.43 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.39 | 0.05 | 0.38 | 0.37 | 0.37 | 0.00 | 0.02 | 0.37 | 0.38 | 0.36 | 0.02 | 0.02 | 0.33 | 0.00 | 0.32 | 0.01 | 0.31 | 0.30 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94 | 2.14 | 2.80 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 | 2.19 | 2.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06 | 11.21 | 0.94 | 0.03 | 1.10 | 1.85 | 0.00 | 0.03 | 0.73 | 0.95 | -0.80 | 0.99 | 1.33 | 1.49 | 0.01 | 0.08 | 1.54 | 3.76 | 0.02 | -1.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 1.64B | 1.76B | 1.64B | 1.14B | 1.18B | 1.92B | 1.80B | 1.73B | 0.55B | -2.17B | 1.23B | -0.49B | 0.72B | 0.45B | 0.56B | -0.93B | -0.56B | 1.20B | 0.70B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76% | 5.33% | 5.28% | 5.02% | 4.84% | 4.93% | 3.37% | 3.46% | 3.91% | 3.92% | 5.35% | 5.12% | 4.81% | 4.93% | 5.16% | 5.35% | 5.33% | 5.28% | 5.50% | 5.26% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |