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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.51% | 76.96% | 78.53% | 78.27% | 77.57% | 82.50% | 82.85% | 83.92% | 83.75% | 82.16% | 82.09% | 83.91% | 79.94% | 79.75% | 77.60% | 79.84% | 77.66% | 73.70% | 78.05% | 78.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.33% | 56.39% | -60.98% | 35.11% | 22.46% | 69.42% | 38.26% | 71.92% | 70.22% | 65.43% | 65.37% | 52.99% | 46.34% | 54.81% | 24.91% | 35.75% | -21.67% | -17.41% | -19.37% | 30.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36% | 44.74% | -71.64% | 45.34% | 10.68% | 54.79% | 51.79% | 52.10% | 49.02% | 46.83% | 49.79% | 51.88% | 45.21% | 53.34% | 22.94% | 33.92% | -23.60% | -19.43% | -20.97% | 29.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | 32.89% | 72.78% | 40.93% | 0.90% | 44.58% | 73.31% | 36.72% | 36.82% | 21.40% | 24.74% | 26.22% | 16.33% | 23.23% | -10.78% | -0.87% | -63.92% | -60.16% | -57.04% | 0.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36% | 44.74% | -71.64% | 45.34% | 10.68% | 54.79% | 51.79% | 52.10% | 49.02% | 46.83% | 49.79% | 51.88% | 45.21% | 53.34% | 22.94% | 33.92% | -23.60% | -19.43% | -20.97% | 29.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | 32.89% | -1,310.71% | 40.93% | 0.90% | 114.05% | 637.26% | 36.72% | 36.82% | 524.73% | 1,222.70% | 1,245.29% | 1,378.16% | 1,217.95% | 21.07% | 32.13% | -25.43% | -21.41% | -22.51% | 27.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.86% | 76.44% | 66.70% | 68.60% | 74.84% | 365.87% | -185.29% | 67.40% | | | -238.03% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12B | 1.51B | 1.51B | 0.00B | 0.00B | 1.54B | 1.54B | 1.51B | 1.51B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | 1.16B | 1.07B | 2.12B | 2.09B | 1.04B | 1.01B | 1.01B | 0.99B | 3.62B | 3.46B | 1.65B | 1.63B | 1.55B | 1.46B | 1.43B | 1.39B | 1.32B | 1.25B | 1.20B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 491.09B | 502.51B | 502.47B | 0.93B | 0.93B | 469.17B | 469.19B | 495.85B | 495.88B | 1.12B | 1.37B | 1.51B | 1.50B | 1.41B | 1.31B | 1.29B | 1.26B | 1.20B | 1.13B | 1.09B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1,199.67B | 1.02B | 1.04B | 1.08B | 1,060.27B | 1.05B | 1,214.94B | 1.24B | 1.55B | 1.52B | 1.51B | 1.49B | 1.33B | 1.30B | 1.28B | 1.24B | 1.17B | 1.09B | 1.08B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.31 | 0.15 | 0.16 | 0.34 | 0.37 | 0.38 | 0.40 | 0.11 | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65 | -3.84 | 6.72 | 4.41 | -0.93 | -3.92 | 3.46 | -2.97 | -2.79 | -2.70 | -3.31 | -50.19 | -41.66 | -37.09 | -11.94 | -18.74 | 12.56 | 9.70 | 13.34 | -22.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.19 | 1.18 | 1.12 | 1.12 | 1.04 | 0.96 | 0.81 | 0.78 | 2.40 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.00B | 0.51 | 0.50 | 0.50 | 0.00B | 0.46 | 0.00B | 0.40 | 0.56 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.00B | 0.43 | 0.45 | 0.44 | 0.00B | 0.48 | 0.00B | 0.51 | 0.23 | 0.91 | 0.92 | 0.92 | 0.89 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65 | -3.84 | 6.72 | 4.41 | -0.93 | -3.92 | 3.46 | -2.97 | -2.79 | -2.70 | -3.31 | -50.19 | -41.66 | -37.09 | -11.94 | -18.74 | 12.56 | 9.70 | 13.34 | -22.91 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.13 | 869.53 | | | | -265.74 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -145.56B | -0.15B | -0.14B | -0.15B | -60.76B | 0.71B | -2.44B | -0.29B | 0.10B | -0.01B | -0.01B | -0.15B | -0.00B | -0.01B | -0.01B | -0.03B | -0.03B | -0.01B | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87% | -0.05% | 4.54% | 1.84% | 1.12% | -0.02% | 18.59% | -0.05% | 30.40% | 6.63% | 5.83% | 12.44% | 12.10% | 12.73% | 11.27% | 9.79% | 5.78% | 1.49% | -1.30% | -2.03% |
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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% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% |