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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83B | 4.00B | 4.20B | 4.65B | 4.96B | 4.66B | 4.35B | 4.47B | 4.32B | 3.76B | 3.36B | 3.11B | 2.84B | 2.65B | 2.56B | 2.69B | 2.85B | 2.69B | 2.66B | 3.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.50B | 34.08B | 34.63B | 34.31B | 34.10B | 33.47B | 32.88B | 32.90B | 30.51B | 28.14B | 28.39B | 27.47B | 26.11B | 26.68B | 26.62B | 27.01B | 28.84B | 29.70B | 30.75B | 31.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.65B | | | | 3.94B | | | | 5.10B | | | | 3.54B | | | | 3.48B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.79 | 0.78 | 0.78 | 0.79 | 0.80 | 0.82 | 0.81 | 0.86 | 1.52 | 1.48 | 1.51 | 1.59 | 0.88 | 0.88 | 0.88 | 0.82 | 0.82 | 0.80 | 0.78 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.31B | -7.76B | -9.75B | -10.11B | -4.29B | -4.53B | -4.31B | -3.08B | -3.50B | -11.85B | -4.08B | -4.11B | -4.67B | -14.22B | -4.77B | -4.29B | -5.38B | -5.94B | -6.84B | -5.70B |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.60% | 18.66% | 15.07% | 14.04% | | 13.39% | 13.55% | 6.77% | -7.51% | -11.67% | -8.04% | -14.50% | 1.23% | 2.94% | 3.20% | | 21.96% | 22.32% | 22.56% | 20.69% |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 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% |