|
Gross Margin (Quarter)
|
97.84% | 97.95% | 98.03% | 177.11% | 61.90% | 100.00% | 100.00% | 93.51% | 99.73% | 99.64% | 91.57% | 84.42% | 92.22% | 58.81% | 97.64% | 105.77% | 96.58% | 95.12% | 94.71% | 67.92% | 94.04% | 95.81% | 99.89% | 102.47% | 98.33% | 70.04% | 97.76% | 106.65% | 98.29% | 97.62% | 95.78% | 107.16% | 57.79% | 100.00% | 81.39% | 104.75% | 97.82% | 84.91% | 97.23% | 112.15% |
|
EBT Margin (Quarter)
|
21.62% | 20.46% | 16.71% | 15.66% | 19.05% | 19.13% | 16.67% | 17.90% | 10.90% | 25.93% | 13.11% | 25.08% | 16.67% | 11.89% | 15.02% | 15.81% | 2.56% | -45.53% | -5.77% | -104.25% | -5.53% | 3.59% | 15.95% | -8.16% | 9.11% | 12.03% | 18.28% | 9.27% | 9.64% | 11.42% | 13.36% | 10.60% | -1.12% | 0.57% | 7.12% | 3.82% | -0.52% | 3.40% | 3.46% | 6.98% |
|
EBIT Margin (Quarter)
|
21.08% | 20.20% | 16.22% | 95.42% | -17.29% | 20.73% | 17.84% | 12.98% | 12.53% | 27.18% | 6.32% | 10.75% | 11.11% | -27.09% | 15.24% | 23.72% | 0.57% | -39.02% | -6.25% | -133.49% | -5.53% | 3.59% | 22.41% | 148.20% | 11.17% | -14.45% | 19.00% | 19.46% | 12.21% | 12.91% | 13.46% | 21.79% | -36.51% | 7.61% | -6.05% | 15.19% | 3.05% | -6.24% | 6.54% | 24.68% |
|
EBITDA Margin (Quarter)
|
21.08% | 20.20% | 16.22% | 95.42% | -17.29% | 20.73% | 17.84% | 12.98% | 12.53% | 27.18% | 6.32% | 10.75% | 11.11% | -27.09% | 15.24% | 23.72% | 0.57% | -39.02% | -6.25% | -133.49% | -5.53% | 3.59% | 22.41% | 148.20% | 11.17% | -14.45% | 19.00% | 19.46% | 12.21% | 12.91% | 13.46% | 21.79% | -36.51% | 7.61% | -6.05% | 15.19% | 3.05% | -6.24% | 6.54% | 24.68% |
|
Operating Margin (Quarter)
|
21.08% | 20.20% | 16.22% | 95.42% | -17.29% | 20.73% | 17.84% | 12.98% | 12.53% | 27.18% | 6.32% | 10.75% | 11.11% | -27.09% | 15.24% | 23.72% | 0.57% | -39.02% | -6.25% | -133.49% | -5.53% | 3.59% | 22.41% | 148.20% | 11.17% | -14.45% | 19.00% | 19.46% | 12.21% | 12.91% | 13.46% | 21.79% | -36.51% | 7.61% | -6.05% | 15.19% | 3.05% | -6.24% | 6.54% | 24.68% |
|
Net Margin (Quarter)
|
12.97% | 12.02% | 8.60% | 9.16% | 12.53% | 11.62% | 10.09% | 40.94% | 8.17% | 19.01% | 9.60% | 18.69% | 12.22% | 8.59% | 10.73% | 16.03% | 2.28% | -52.03% | -3.37% | -72.64% | -2.98% | 2.69% | 10.67% | -5.01% | 6.55% | 7.70% | 13.44% | 7.86% | 7.82% | 7.94% | 9.04% | 6.67% | -0.17% | 0.32% | 2.45% | 2.02% | -1.05% | 2.21% | 2.31% | 3.98% |
|
FCF Margin (Quarter)
|
9.46% | 12.28% | 8.35% | 13.73% | 33.33% | 6.61% | 29.34% | 7.61% | 5.72% | -31.08% | -14.75% | 1.40% | 2.22% | 11.23% | 12.88% | -0.43% | 14.25% | 27.64% | -1.92% | -11.32% | 24.68% | 8.98% | -6.79% | -8.16% | 33.63% | 26.58% | 19.98% | -4.84% | 2.25% | 18.17% | 7.76% | -1.47% | -0.87% | 8.34% | 5.28% | 8.18% | 2.09% | 3.63% | 0.69% | 10.88% |
|
Inventory Average (Quarter)
|
| | | | 0.51B | 0.50B | 0.48B | 0.49B | 0.54B | 0.55B | 0.56B | 0.55B | 0.53B | 0.53B | 0.53B | 0.54B | 0.72B | | | 0.82B | 0.71B | 0.72B | 1.10B | 1.35B | 1.23B | 1.23B | 1.19B | 1.15B | 1.23B | 1.29B | 1.29B | 1.35B | 1.60B | 1.87B | 2.09B | 2.24B | 2.27B | 2.35B | 2.43B | 2.49B |
|
Assets Average (Quarter)
|
| | | | 2.24B | 2.30B | 2.32B | 2.37B | 2.37B | 2.49B | 2.71B | 2.78B | 2.86B | 2.98B | 3.01B | 3.06B | 3.39B | | | 3.34B | 3.12B | 3.81B | 6.30B | 8.05B | 8.22B | 8.29B | 8.09B | 8.03B | 8.24B | 8.31B | 8.08B | 8.35B | 10.17B | 11.57B | 11.31B | 11.30B | 11.62B | 11.76B | 11.71B | 11.61B |
|
Equity Average (Quarter)
|
| | | | 0.20B | 0.25B | 0.31B | 0.43B | 0.46B | 0.46B | 0.54B | 0.59B | 0.60B | 0.51B | 0.47B | 0.53B | 0.57B | 0.54B | 0.52B | 0.45B | 0.37B | 0.38B | 1.15B | 1.94B | 2.03B | 2.07B | 2.12B | 2.15B | 2.14B | 2.12B | 2.13B | 2.13B | 2.14B | 2.12B | 2.03B | 1.87B | 1.74B | 1.69B | 1.51B | 1.41B |
|
Invested Capital (Quarter)
|
| | | 0.67B | 0.71B | 0.77B | 0.82B | 1.00B | 0.88B | 1.15B | 1.09B | 1.23B | 1.38B | 1.39B | 1.32B | 1.40B | 1.83B | 0.52B | 1.78B | 1.53B | 1.53B | 0.90B | 4.88B | 4.90B | 4.98B | 4.86B | 4.77B | 4.80B | 5.07B | 5.05B | 4.88B | 5.16B | 7.31B | 6.96B | 7.03B | 6.35B | 6.22B | 6.21B | 6.10B | 5.99B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.73 | 0.67 | 0.72 | 0.73 | 0.66 | 0.67 | 0.60 | 0.51 | | | 0.27 | 0.25 | 0.26 | 0.27 | 0.00 | 0.07 | 0.14 | 0.17 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.41 | 0.38 | 0.42 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | 132.00 | -9.86 | 13.00 | 10.86 | 9.67 | 6.57 | 19.13 | 3.86 | 8.63 | 5.00 | -11.18 | 5.92 | 11.10 | 0.20 | -4.00 | -1.30 | -25.73 | -0.87 | 0.71 | 4.95 | -71.52 | 2.64 | -3.91 | 5.73 | 5.22 | 2.59 | 2.95 | 3.04 | 4.93 | -5.34 | 1.08 | -0.94 | 2.47 | 0.45 | -1.00 | 1.08 | 4.33 |
|
Debt to Equity (Quarter)
|
| | | 4.16 | 3.08 | 2.28 | 1.84 | 1.13 | 1.36 | 1.17 | 1.43 | 1.23 | 1.25 | 1.55 | 1.61 | 1.31 | 1.57 | | 1.60 | 2.05 | 1.89 | 1.64 | 0.68 | 0.67 | 0.58 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.32 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.29 | 0.28 | 0.24 | 0.23 | 0.26 | 0.24 | 0.24 | | 0.24 | 0.24 | 0.22 | 0.14 | 0.16 | 0.17 | 0.14 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.08 | 0.10 | 0.12 | 0.14 | 0.22 | 0.17 | 0.20 | 0.20 | 0.22 | 0.19 | 0.15 | 0.16 | 0.19 | 0.15 | | 0.15 | 0.12 | 0.12 | 0.09 | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.27 | 0.24 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | 132.00 | -9.86 | 13.00 | 10.86 | 9.67 | 6.57 | 19.13 | 3.86 | 8.63 | 5.00 | -11.18 | 5.92 | 11.10 | 0.20 | -4.00 | -1.30 | -25.73 | -0.87 | 0.71 | 4.95 | -71.52 | 2.64 | -3.91 | 5.73 | 5.22 | 2.59 | 2.95 | 3.04 | 4.93 | -5.34 | 1.08 | -0.94 | 2.47 | 0.45 | -1.00 | 1.08 | 4.33 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | -0.20B | -0.19B | -0.23B | -0.25B | -0.09B | -0.13B | -0.14B | -0.11B | -0.16B | -0.12B | -0.11B | -0.07B | -0.67B | | -0.62B | -0.43B | -0.40B | -0.32B | -0.33B | -0.43B | -0.51B | -0.37B | -0.42B | -0.22B | -0.39B | -0.25B | -0.23B | -0.59B | -0.20B | -0.17B | -0.15B | -0.18B | -0.11B | -0.12B | -0.06B | -0.09B |
|
Return on Sales (Quarter)
|
0.13% | 0.12% | 0.09% | 0.09% | 0.13% | 0.12% | 0.10% | 0.41% | 0.08% | 0.19% | 0.10% | 0.19% | 0.12% | 0.09% | 0.11% | 0.16% | 0.02% | -0.52% | -0.03% | -0.73% | -0.03% | 0.03% | 0.11% | -0.05% | 0.07% | 0.08% | 0.13% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.00% | 0.00% | 0.02% | 0.02% | -0.01% | 0.02% | 0.02% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.40% | 0.39% | 0.38% | 0.18% | 0.32% | 0.35% | 0.28% | 0.19% | 0.17% | 0.01% | 0.04% | 0.06% | 0.03% | 0.08% | 0.04% | -0.16% | -0.18% | -0.17% | -0.02% | -0.27% | -0.26% | -0.27% | -0.29% | 0.05% | 0.06% | 0.10% | 0.09% | 0.08% | 0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.02% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | 0.08% | 0.08% | 0.08% | 0.14% | 0.13% | 0.15% | 0.13% | 0.11% | 0.11% | 0.09% | 0.09% | 0.07% | 0.05% | | | -0.06% | -0.07% | -0.04% | -0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.87% | 0.68% | 0.59% | 0.77% | 0.67% | 0.79% | 0.67% | 0.51% | 0.54% | 0.50% | 0.56% | 0.41% | 0.30% | 0.13% | 0.02% | -0.48% | -0.62% | -0.42% | -0.05% | 0.09% | 0.12% | 0.14% | 0.16% | 0.16% | 0.17% | 0.18% | 0.15% | 0.15% | 0.11% | 0.08% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% |