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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,798.11% | | 65.11% | 67.33% | 63.68% | 62.77% | 64.10% | 62.96% | 62.20% | 62.41% | 64.25% | 68.47% | 68.77% | 70.59% | 70.98% | 73.61% | 72.48% | 77.08% | 80.88% | 77.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,405.66% | | 66.09% | 20.01% | 23.41% | 146.10% | 58.96% | 63.35% | 47.46% | 136.37% | 41.71% | 31.76% | 72.94% | 21.93% | 98.07% | 101.25% | 94.26% | 117.96% | 84.59% | 79.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,713.21% | | 62.57% | 65.74% | 62.13% | 60.77% | 61.85% | 60.78% | 60.58% | -141.11% | 62.62% | 64.98% | 66.01% | 67.17% | 68.43% | 82.78% | 69.92% | 75.79% | 79.47% | 76.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,713.21% | | 84.59% | 65.74% | 84.39% | 60.77% | 83.03% | 60.78% | 82.42% | -141.11% | 84.15% | 64.98% | 85.67% | 67.17% | 87.38% | 82.78% | 87.62% | 75.79% | 90.96% | 76.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,713.21% | | 62.57% | 65.74% | 62.13% | 60.77% | 61.85% | 60.78% | 60.58% | -141.11% | 62.62% | 64.98% | 66.01% | 67.17% | 68.43% | 82.78% | 69.92% | 75.79% | 79.47% | 76.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,552.83% | | 52.30% | -4.37% | 52.50% | 165.45% | 49.11% | 64.35% | 29.18% | 148.43% | 15.73% | -0.15% | 66.38% | -18.97% | 82.57% | 108.58% | 89.69% | 125.57% | 57.20% | 60.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.06% | 73.03% | | | | | | | 0.04% | 74.70% | | 0.06% | 78.96% | 116.51% | 71.38% | 71.81% | 80.01% | 83.04% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.05B | 0.01B | 0.03B | 0.08B | 0.12B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31B | 6.41B | 6.43B | 6.54B | 6.68B | 6.82B | 6.95B | 6.49B | 6.03B | 6.10B | 6.22B | 6.32B | 6.49B | 6.84B | 7.27B | 7.88B | 8.52B | 8.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 | 0.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.00 | -66.58 | -235.56 | 289.50 | -236.25 | -60.84 | -244.14 | 286.43 | -267.86 | 147.59 | -268.00 | -281.67 | -260.00 | -308.00 | -360.14 | -382.25 | -426.25 | -146.03 | -646.37 | 636.71 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.00 | -66.58 | -235.56 | 289.50 | -236.25 | -60.84 | -244.14 | 286.43 | -267.86 | 147.59 | -268.00 | -281.67 | -260.00 | -308.00 | -360.14 | -382.25 | -426.25 | -146.03 | -646.37 | 636.71 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.20 | | | | | | | 589.00 | -0.31 | | -0.00B | -0.24 | -0.16 | 0.19 | 0.16 | 0.15 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.58B | -0.76B | -0.91B | -1.06B | -1.20B | -1.25B | -1.30B | -1.30B | -1.42B | -1.35B | -1.44B | -1.32B | -1.45B | -1.13B | -0.16B | -0.24B | -0.67B | -0.71B | -1.01B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.64% | 13.83% | 13.68% | 12.76% | 11.85% | 11.16% | 10.91% | 2.03% | 2.02% | 1.48% | 1.36% | 11.64% | 12.73% | 14.15% | 15.58% | 17.43% | 19.39% | 20.16% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | | 0.20% | 0.20% | 0.19% | | | | | | | | | | | | | | | |
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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% |