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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.39% | 84.15% | 82.67% | 84.82% | 85.83% | 86.69% | 85.79% | 82.78% | 85.59% | 89.81% | 89.49% | 89.40% | 89.41% | 89.27% | 89.42% | 88.17% | | 88.88% | 88.56% | 87.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.33% | -18.10% | -8.07% | -5.00% | 0.78% | 2.25% | -6.39% | -34.97% | 6.17% | 8.54% | 10.24% | 6.08% | -0.18% | 13.47% | 19.03% | 12.24% | | -70.34% | 0.80% | 17.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.68% | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | | -65.64% | 5.11% | 21.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.68% | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | -6.08% | 19.48% | 24.67% | 17.53% | | -65.64% | 5.11% | 21.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.68% | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | | -65.64% | 5.11% | 21.25% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.37% | -48.50% | -5.92% | -3.61% | 0.72% | 3.98% | -1.82% | -24.69% | 7.89% | 11.08% | 15.09% | 9.35% | -1.47% | 16.47% | 20.41% | 17.56% | | -68.70% | 22.33% | 16.98% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.55% | 4.59% | 31.71% | 18.71% | 24.17% | 31.17% | 44.96% | 34.21% | 35.49% | 30.40% | 31.16% | 17.91% | 28.86% | 31.67% | 36.77% | 38.91% | | -72.23% | 114.61% | -37.86% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.68B | 1.19B | 1.11B | 1.03B | 0.92B | 0.79B | 0.72B | 0.69B | 0.67B | 0.63B | 0.60B | 0.59B | 0.56B | 0.54B | 0.51B | 0.49B | 0.50B | 0.49B | 0.45B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65B | 9.98B | 12.85B | 12.39B | 12.03B | 11.48B | 10.79B | 10.61B | 10.94B | 11.15B | 11.23B | 11.30B | 11.36B | 11.34B | 11.81B | 12.13B | 11.77B | 11.24B | 11.15B | 11.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73B | 3.96B | 4.03B | 3.95B | 3.79B | 3.40B | 2.97B | 2.92B | 3.21B | 3.43B | 3.51B | 3.61B | 3.72B | 3.73B | 3.97B | 4.13B | 4.13B | 3.94B | 3.83B | 4.14B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90B | 10.87B | 10.22B | 10.02B | 9.63B | 9.22B | 8.47B | 8.81B | 9.06B | 9.24B | 9.20B | 9.45B | 9.41B | 9.47B | 10.28B | 10.20B | 9.54B | 9.07B | 9.32B | 9.68B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.26 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.27 | 0.28 | 0.29 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 1.63 | 1.59 | 1.53 | 1.67 | 1.88 | 2.09 | 1.86 | 1.72 | 1.62 | 1.64 | 1.53 | 1.54 | 1.52 | 1.47 | 1.49 | 1.29 | 1.45 | 1.35 | 1.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.51 | 0.50 | 0.49 | 0.51 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.47 | 0.49 | 0.47 | 0.46 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.26 | 0.28 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.36 | 0.34 | 0.35 | 0.37 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.10B | -0.89B | -0.67B | -0.59B | -0.49B | -0.71B | -0.84B | -0.88B | -1.17B | -1.28B | -1.34B | -1.51B | -1.44B | -1.36B | -2.22B | -2.41B | -1.86B | -1.19B | -1.33B | -1.39B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | -0.49% | -0.06% | -0.04% | 0.01% | 0.04% | -0.02% | -0.25% | 0.08% | 0.11% | 0.15% | 0.09% | -0.01% | 0.16% | 0.20% | 0.18% | 0.18% | -0.69% | 0.22% | 0.17% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.05% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | 0.02% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | | 0.00% | -0.02% | -0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.01% | -0.06% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.00% | -0.01% | -0.03% | -0.04% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.01% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | -0.03% | -0.02% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.01% | -0.04% | -0.08% | -0.12% | -0.01% | 0.00% | -0.07% | -0.05% | -0.02% | 0.02% | 0.12% | 0.09% | 0.11% | 0.12% | 0.14% | 0.14% | -0.08% | -0.07% | -0.06% |