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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.30% | 37.27% | 38.00% | 0.00% | 37.07% | 37.42% | 39.58% | 37.23% | 37.62% | 38.97% | 38.89% | 38.66% | 41.48% | 40.34% | 40.21% | 40.30% | 40.65% | 39.93% | 41.54% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33% | 3.63% | 6.71% | 8.74% | 7.13% | 7.41% | 8.08% | 9.65% | 7.80% | 8.08% | 8.87% | 250,735.49% | 8.13% | 7.71% | 7.39% | 204,326.49% | 6.90% | 6.78% | 9.42% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19% | 9.11% | 9.02% | 0.00% | 9.17% | 8.97% | 9.80% | 6.97% | 8.36% | 8.35% | 8.09% | 7.34% | 8.87% | 8.83% | 8.38% | 6.93% | 8.44% | 8.44% | 11.15% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.73% | 13.51% | 42.57% | 0.00% | 9.17% | 13.98% | 1,778,237.18% | 646,481.69% | 8.36% | 818,769.42% | 238,079.21% | 836,753.71% | 8.87% | 8.83% | 8.38% | 6.93% | 8.44% | 8.44% | 11.15% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19% | 9.11% | 9.02% | 0.00% | 9.17% | 8.97% | 9.80% | 6.97% | 8.36% | 8.35% | 8.09% | 7.34% | 8.87% | 8.83% | 8.38% | 6.93% | 8.44% | 8.44% | 11.15% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42% | 2.40% | 4.60% | 5.65% | 0.04% | 3.11% | -0.49% | 22.56% | -1.99% | -0.28% | 7.10% | 167,223.80% | 0.21% | -1.91% | -0.56% | 128,491.66% | -0.07% | -1.47% | 1.09% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30% | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51B | 28.71B | | | 3.22B | 3.30B | 3.29B | 3.29B | 3.27B | 3.29B | 3.35B | 3.35B | 3.38B | 3.41B | 3.41B | 3.60B | 3.82B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94B | 384.98B | | | 42.03B | 43.81B | 46.07B | 46.96B | 46.46B | 47.36B | 46.36B | 43.72B | 40.72B | 40.78B | 42.98B | 43.43B | 44.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20B | | 15.59B | | 14.49B | | | | 13.27B | | | | 12.78B | | 13.46B | | 7.75B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.10 | | | 0.38 | 0.43 | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86 | 3.26 | 2.87 | 3.02 | 3.66 | 3.91 | 4.15 | 3.39 | 5.77 | 4.95 | 4.87 | 2.78 | 3.15 | 3.61 | 3.25 | 2.62 | 3.36 | 3.31 | 4.55 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | 0.02 | | 0.01 | | | | 0.02 | | | | 0.01 | | 0.32 | | 0.07 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86 | 3.26 | 2.87 | 3.02 | 3.66 | 3.91 | 4.15 | 3.39 | 5.77 | 4.95 | 4.87 | 2.78 | 3.15 | 3.61 | 3.25 | 2.62 | 3.36 | 3.31 | 4.55 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.82B | -4.55B | -105.90B | | -4.82B | -5.36B | -8.71B | -9.41B | -10.93B | -8.10B | -7.07B | -8.24B | 74.50B | -5.29B | 73.91B | -7.22B | -5.96B | -6.09B |
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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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44% | | | | | | 2.56% | | | | 0.00% | | 0.00% | | 0.00% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,932.11% | | | 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% |