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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.04% | 43.21% | 42.30% | 42.11% | 41.35% | 41.37% | 38.64% | 37.40% | 38.35% | 10.86% | 42.49% | 43.13% | 45.61% | 44.86% | 48.23% | 47.48% | 47.61% | 47.20% | 47.23% | 45.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64% | 15.30% | 7.45% | 10.48% | 9.67% | 8.58% | 3.40% | -1.13% | -45.95% | 1.86% | 6.81% | -23.19% | 8.53% | 10.38% | 10.64% | 11.45% | 26.56% | 15.99% | 2.53% | 10.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 16.63% | 8.62% | 11.70% | 10.46% | 9.13% | 4.87% | -0.48% | -44.84% | 2.22% | 7.69% | -22.59% | 9.34% | 10.91% | 10.78% | 11.39% | 26.94% | 16.11% | 2.93% | 11.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 16.63% | 8.62% | 11.70% | 11.32% | 9.13% | 4.87% | 5.74% | 7.29% | 2.22% | 7.69% | -22.59% | 9.34% | 10.91% | 10.78% | 11.39% | 26.94% | 16.11% | 2.93% | 11.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 16.63% | 8.62% | 11.70% | 10.46% | 9.13% | 4.87% | -0.48% | -44.84% | 2.22% | 7.69% | -22.59% | 9.34% | 10.91% | 10.78% | 11.39% | 26.94% | 16.11% | 2.93% | 11.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | 14.13% | 5.34% | 7.21% | 7.66% | 7.06% | 2.42% | -1.06% | -47.57% | 1.29% | 4.80% | -18.60% | 6.17% | 6.55% | 7.54% | 8.14% | 19.82% | 12.36% | 1.80% | 7.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.02% | 22.29% | 1.54% | 11.75% | 8.46% | 24.89% | -7.79% | -3.22% | 3.44% | 5.77% | 10.33% | 16.67% | 24.17% | 24.93% | 9.24% | 8.39% | 14.99% | 25.05% | 3.65% | 12.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55B | 3.80B | 4.15B | 4.84B | 5.48B | 5.37B | 5.00B | 5.08B | 5.00B | 4.38B | 3.84B | 3.56B | 3.25B | 3.05B | 2.98B | 2.97B | 2.97B | 2.77B | 2.67B | 3.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.05B | 32.39B | 34.20B | 35.66B | 37.68B | 38.61B | 37.77B | 37.43B | 35.30B | 32.78B | 32.41B | 31.40B | 29.93B | 30.68B | 30.98B | 29.80B | 30.04B | 30.51B | 30.94B | 30.89B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47B | | | | 4.59B | | | | 5.90B | | | | 4.13B | | | | 3.55B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.78 | 0.75 | 0.75 | 0.74 | 0.76 | 0.80 | 0.82 | 0.85 | 1.51 | 1.49 | 1.53 | 1.59 | 0.88 | 0.88 | 0.90 | 0.87 | 0.84 | 0.81 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.63 | -38.26 | -22.48 | -16.72 | -36.30 | -19.34 | -5.17 | 0.57 | 48.26 | -10.77 | -3.16 | 19.97 | -10.98 | -14.66 | -7.69 | -9.14 | -46.19 | -27.42 | -2.70 | -9.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.16 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.63 | -38.26 | -22.48 | -16.72 | -36.30 | -19.34 | -5.17 | 0.57 | 48.26 | -10.77 | -3.16 | 19.97 | -10.98 | -14.66 | -7.69 | -9.14 | -46.19 | -27.42 | -2.70 | -9.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.21 | | -0.57 | -0.01 | -0.19 | | 2.21 | 0.00 | -0.30 | | -0.47 | 0.00 | -0.25 | | -1.02 | 0.00 | -0.27 | | -0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.87B | -7.46B | -9.88B | -10.77B | -4.91B | -5.28B | -4.88B | -3.52B | -4.11B | -13.71B | -4.60B | -4.77B | -5.29B | -16.60B | -5.53B | -4.50B | -5.56B | -6.07B | -6.78B | -5.60B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71% | 18.57% | 14.73% | 13.41% | | 12.88% | 13.12% | 6.86% | -7.72% | -11.80% | -8.34% | -15.00% | 1.09% | 2.87% | 3.14% | | 22.71% | 22.74% | 22.80% | 21.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |