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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.95% | 99.32% | 98.74% | 99.16% | 98.69% | 98.67% | 98.23% | 98.33% | 97.99% | 98.29% | 99.37% | 99.23% | 98.68% | 90.89% | 98.12% | 99.02% | 99.08% | 101.01% | 99.43% | 99.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.70% | 64.53% | 42.86% | 67.70% | 64.01% | 63.50% | 49.51% | 39.13% | 54.23% | 57.23% | 46.34% | 46.15% | 34.71% | 37.86% | 46.79% | 25.64% | 34.91% | -69.11% | 4.15% | 47.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.36% | 63.61% | 69.49% | 71.88% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% | -82.41% | 2.74% | 45.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.36% | 63.61% | 69.49% | 71.88% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% | -82.41% | 2.74% | 45.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.36% | 63.61% | 69.49% | 71.88% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% | -82.41% | 2.74% | 45.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.53% | 50.99% | 33.61% | 53.09% | 52.11% | 50.64% | 38.75% | 30.54% | 42.44% | 45.38% | 36.33% | 36.00% | 26.77% | 34.76% | 36.83% | 20.09% | 27.60% | -52.31% | 3.40% | 36.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.19% | -12.95% | 40.52% | 58.94% | 39.68% | 40.89% | 72.21% | 77.28% | -26.88% | 43.76% | 32.56% | 35.92% | 19.70% | 37.94% | 39.65% | -39.37% | 21.59% | 125.33% | 21.11% | 46.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.09B | 0.12B | 0.12B | 0.12B | 0.10B | 0.09B | 0.08B | 0.07B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.77B | 22.77B | 23.11B | 23.39B | 23.65B | 25.03B | 26.90B | 28.30B | 28.52B | 28.52B | 29.35B | 32.66B | 50.69B | 66.52B | 68.68B | 71.00B | 74.08B | 73.64B | 70.57B | 70.15B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.04B | 0.04B | 0.06B | 0.01B | 0.01B | 0.01B | | | | | | 1.00B | 0.90B | 0.91B | 0.01B | 0.39B | 0.76B | 0.75B | 1.55B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.30 | 0.35 | 0.39 | 0.41 | 0.38 | 0.34 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.19 | 0.17 | 0.19 | 0.20 | 0.21 | 0.20 | 0.22 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.26 | 59.59 | 55.33 | 61.81 | 52.06 | 418.67 | 23.84 | 23.81 | 32.68 | | 24.84 | 12.30 | 7.63 | 13.20 | | 11.62 | 11.77 | -28.10 | 1.22 | 30.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.25 | 0.23 | 0.22 | 0.24 | 0.25 | 0.23 | 0.22 | 0.23 | 0.22 | 0.34 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.26 | 59.59 | 55.33 | 61.81 | 52.06 | 418.67 | 23.84 | 23.81 | 32.68 | | 24.84 | 12.30 | 7.63 | 13.20 | | 11.62 | 11.77 | -28.10 | 1.22 | 30.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -0.34 | 0.11 | 0.34 | 0.55 | 0.48 | 0.39 | 0.10 | -0.24 | 0.62 | 0.76 | 0.40 | 0.80 | 0.19 | 0.18 | -0.20 | 0.34 | 0.07 | 0.13 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 1.13B | 1.08B | 1.01B | 0.59B | 0.39B | 0.59B | 0.65B | -0.12B | 0.21B | 1.06B | 1.07B | 1.34B | 1.80B | 2.78B | 3.82B | 6.21B | 5.89B | 6.17B | 5.62B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.36% | 18.76% | 23.96% | 28.11% | 29.88% | 27.92% | 23.48% | 18.70% | 17.51% | 17.30% | 17.13% | 15.79% | 9.06% | 7.12% | 7.74% | 7.34% | 7.81% | 1.83% | -0.44% | 1.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.10% | 0.22% | 0.35% | 0.33% | 0.38% | 0.46% | 0.68% | 1.45% | 2.39% | | | | 0.02% | 0.02% | 0.01% | 0.02% | 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% |