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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.99% | 37.85% | 41.88% | 70.54% | 71.98% | 42.23% | 190.36% | 71.73% | 42.52% | 69.50% | 41.99% | 82.50% | 69.23% | 99.20% | 52.56% | 98.90% | 78.72% | 63.57% | 81.90% | 44.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22% | 6.03% | 5.49% | 6.83% | 8.34% | 6.17% | 5.65% | 6.10% | 6.06% | 6.71% | 10.45% | 6.56% | 7.26% | 4.07% | 4.36% | 6.84% | 6.10% | 6.39% | 5.70% | 6.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 5.05% | 4.48% | 5.36% | 7.18% | 4.99% | 3.73% | 5.27% | 5.60% | 6.11% | 9.82% | 5.49% | 6.35% | 2.98% | 3.66% | 5.89% | 5.29% | 5.04% | 4.95% | 5.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 5.05% | 4.48% | 5.36% | 7.18% | 4.99% | 3.73% | 5.27% | 5.60% | 6.11% | 9.82% | 5.49% | 6.35% | 2.98% | 3.66% | 5.89% | 5.29% | 5.04% | 4.95% | 5.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 5.05% | 4.48% | 5.36% | 7.18% | 4.99% | 3.73% | 5.27% | 5.60% | 6.11% | 9.82% | 5.49% | 6.35% | 2.98% | 3.66% | 5.89% | 5.29% | 5.04% | 4.95% | 5.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | 6.29% | 4.48% | 5.43% | 6.69% | 5.26% | 4.37% | 4.82% | 4.66% | 5.26% | 8.62% | 5.45% | 5.81% | 3.67% | 4.09% | 5.45% | 4.93% | 4.54% | 4.57% | 4.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.77% | 15.01% | 10.05% | -4.89% | 11.42% | -0.69% | 21.12% | -1.94% | 4.34% | 6.21% | 21.94% | -7.42% | -5.64% | 4.55% | 20.67% | -15.03% | 21.93% | 8.58% | 7.34% | -13.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.15B | 0.17B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17B | 9.27B | 10.51B | 10.59B | 10.57B | 10.60B | 10.74B | 10.85B | 10.85B | 10.74B | 10.92B | 11.19B | 11.24B | 11.20B | 11.61B | 12.12B | 12.10B | 12.20B | 12.53B | 12.64B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | | | | | 0.40B | 0.40B | 0.40B | 0.48B | 0.26B | 0.23B | 0.20B | 0.94B | 0.90B | 0.50B | 0.50B | 0.00B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 1.04 | 0.91 | 0.93 | 0.97 | 0.99 | 0.99 | 0.99 | 1.00 | 1.03 | 1.05 | 1.04 | 1.05 | 1.05 | 0.99 | 0.95 | 0.96 | 0.98 | 1.00 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57 | 1.09 | 4.62 | 5.31 | 7.35 | 4.85 | 1.14 | 5.88 | 6.50 | 7.82 | 3.55 | 7.33 | 7.88 | 3.57 | 3.14 | 5.75 | 1.75 | 1.87 | 1.91 | 1.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.22 | 0.22 | 0.21 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57 | 1.09 | 4.62 | 5.31 | 7.35 | 4.85 | 1.14 | 5.88 | 6.50 | 7.82 | 3.55 | 7.33 | 7.88 | 3.57 | 3.14 | 5.75 | 1.75 | 1.87 | 1.91 | 1.82 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.13 | 0.18 | -0.37 | 0.15 | -2.67 | 0.08 | -0.94 | 0.41 | 0.29 | 0.07 | -0.25 | -0.30 | 0.42 | 0.08 | -0.13 | 0.08 | 0.19 | 0.21 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35B | -0.56B | -0.63B | -0.33B | -0.38B | -0.12B | -0.47B | -0.32B | -0.31B | -0.11B | -0.43B | -0.01B | -0.01B | -0.01B | -0.83B | -0.17B | -0.34B | -0.31B | -0.77B | -0.22B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26% | 10.23% | 6.34% | 6.17% | 6.98% | 7.52% | 7.21% | 7.11% | 6.72% | 7.24% | 9.90% | 9.63% | 10.77% | 9.38% | 6.21% | 5.85% | 5.52% | 6.26% | 6.93% | 6.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
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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% |