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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.63% | 92.92% | 92.03% | 94.35% | 91.83% | 93.26% | 96.50% | 99.88% | 99.86% | 99.86% | 98.05% | 98.01% | 98.51% | 98.56% | 95.06% | 97.39% | 97.37% | 98.82% | 96.52% | 98.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.51% | 25.86% | 36.31% | 23.18% | 10.43% | 16.48% | 7.47% | 8.87% | 1.09% | 7.70% | 7.29% | 12.67% | 9.05% | 9.74% | 15.58% | 9.48% | 8.25% | 11.41% | 12.24% | 7.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14% | 29.47% | -34.86% | 17.52% | 18.45% | 27.33% | 48.84% | 36.67% | 38.10% | 7.57% | 5.34% | 10.68% | 41.73% | 43.43% | 10.64% | 6.87% | 5.62% | 39.81% | 8.76% | 36.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14% | 29.47% | -34.86% | 17.52% | 18.45% | 27.33% | 48.84% | 36.67% | 38.10% | 7.57% | 5.34% | 10.68% | 41.73% | 43.43% | 10.64% | 6.87% | 5.62% | 39.81% | 8.76% | 36.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14% | 29.47% | -34.86% | 17.52% | 18.45% | 27.33% | 48.84% | 36.67% | 38.10% | 7.57% | 5.34% | 10.68% | 41.73% | 43.43% | 10.64% | 6.87% | 5.62% | 39.81% | 8.76% | 36.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.08% | 19.03% | 32.38% | 19.34% | 7.14% | 10.67% | 5.38% | 7.50% | 0.75% | 4.35% | 5.48% | 8.61% | 5.79% | 6.44% | 10.56% | 8.02% | 5.39% | 7.70% | 9.23% | 5.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70% | 47.13% | 144.14% | -73.38% | 73.06% | 73.85% | 11.63% | -103.56% | 23.75% | -43.85% | 2.96% | -77.89% | 1.15% | -27.19% | 83.80% | -170.41% | -62.53% | 4.33% | 92.23% | -62.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.42B | 58.01B | 57.07B | 58.07B | 58.63B | 56.22B | 53.14B | 51.55B | 52.89B | 54.89B | 56.97B | 59.42B | 61.97B | 63.14B | 63.82B | 67.29B | 68.75B | 68.30B | 72.67B | 75.20B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.94B | 10.25B | 5.01B | -0.16B | 0.06B | 5.21B | 6.16B | 0.77B | | | 9.74B | 4.66B | -0.20B | 5.02B | 10.14B | 5.11B | | | 10.51B | 10.62B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.92B | 19.07B | 8.75B | 8.95B | 8.95B | 19.00B | 10.74B | 8.20B | 8.79B | 19.23B | 9.71B | 9.52B | 12.67B | 22.97B | 23.76B | 14.79B | 15.35B | 26.45B | 26.47B | 27.89B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.74 | 32.32 | -0.40 | 1.35 | 1.14 | 1.55 | 3.44 | 1.31 | 1.03 | 0.10 | 0.08 | 0.23 | 1.22 | 1.24 | 0.23 | 0.12 | 0.11 | 1.35 | 0.21 | 1.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.76 | -23.29 | 160.38 | 125.34 | 0.78 | 4.06 | -22.35 | | 1.17 | 1.23 | -32.41 | 0.00B | 1.13 | 1.25 | 0.00B | | 1.28 | 1.32 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.18 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.18 | -0.01 | 0.00 | 0.00 | 0.19 | 0.04 | -0.01 | | 0.17 | 0.17 | -0.01 | 0.00 | 0.16 | 0.16 | 0.00 | | 0.15 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.74 | 32.32 | -0.40 | 1.35 | 1.14 | 1.55 | 3.44 | 1.31 | 1.03 | 0.10 | 0.08 | 0.23 | 1.22 | 1.24 | 0.23 | 0.12 | 0.11 | 1.35 | 0.21 | 1.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.07 | -0.10 | -0.06 | 0.06 | 0.05 | -0.69 | | 0.19 | -0.13 | 1.98 | -0.05 | 2.37 | -0.11 | 0.18 | 0.00 | -0.09 | 0.70 | 0.19 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.42B | -9.44B | -10.73B | -8.49B | -8.50B | -9.41B | -9.64B | -7.45B | -8.00B | -8.75B | -8.53B | -7.53B | -10.76B | -10.50B | -12.09B | -11.18B | -11.18B | -11.40B | -13.98B | -11.91B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (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 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.09% | 0.18% | 0.00% | 0.00% | 0.01% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |