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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.35% | 20.50% | 0.11% | 24.44% | 23.15% | 24.06% | -4.85% | 25.13% | 32.51% | 28.84% | 22.69% | 27.55% | 31.78% | 45.08% | 38.65% | 44.23% | 51.91% | 50.95% | 61.20% | 59.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61% | -6.47% | -10.55% | 10.96% | 5.26% | 11.69% | -10.54% | 14.01% | 19.49% | 19.17% | 13.82% | 16.25% | 23.51% | 36.63% | 34.93% | 35.14% | 42.20% | 46.69% | 54.26% | 54.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | 14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 0.00% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | 14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 0.00% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | 14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -10.77% | 0.00% | 0.00% | 0.00% | 10.05% | 0.00% | 0.00% | 0.00% | 12.55% | 0.00% | 0.00% | 0.00% | 19.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.83% | 19.14% | 19.09% | 11.03% | 24.55% | 15.51% | 32.47% | 20.62% | 36.03% | 27.53% | 27.05% | 19.54% | 36.21% | 37.55% | 37.14% | 27.79% | 41.44% | 41.29% | -39.57% | 51.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 1.15B | 1.15B | 1.10B | 1.05B | 1.07B | 1.08B | 1.11B | 1.16B | 1.20B | 1.18B | 1.14B | 1.13B | 1.19B | 1.24B | 1.26B | 1.31B | 1.36B | 1.38B | 1.34B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62B | 10.44B | 9.34B | 9.70B | 11.03B | 9.51B | 7.87B | 7.71B | 7.81B | 7.88B | 7.82B | 9.15B | 10.60B | 10.70B | 3,889,070.59B | 3,889,069.03B | 7.95B | 8.54B | 10.61B | 12.65B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.76B | 6.75B | 5.95B | 5.79B | 6.31B | 5.50B | 4.51B | 4.32B | 4.41B | 4.49B | 4.49B | 5.31B | 5.39B | 4.75B | 4.89B | 4.97B | 5.24B | 5.62B | 7.18B | 8.84B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51B | | | 6.66B | 6.20B | 6.35B | 6.31B | 6.32B | 6.11B | 7.15B | 6.11B | 6.11B | 5.94B | 5.88B | 6.34B | 6.68B | 9.35B | 9.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.31 | 0.29 | 0.27 | 0.25 | 0.31 | 0.44 | 0.48 | 0.51 | 0.53 | 0.54 | 0.48 | 0.43 | 0.45 | 0.00 | 0.00 | 0.76 | 0.75 | 0.66 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | 1.28 | | -4.83 | -2.72 | -4.78 | | -5.23 | -9.15 | -8.73 | | -8.99 | -13.68 | 0.00 | | -16.20 | -23.55 | -26.39 | 4.88 | -70.43 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | 0.41 | 0.45 | 0.46 | 0.41 | 0.40 | 0.37 | 0.36 | 0.32 | 0.25 | 0.21 | 0.17 | 0.16 | 0.16 | 0.09 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | 0.24 | 0.25 | 0.26 | 0.23 | 0.23 | 0.21 | 0.21 | 0.14 | 0.11 | 0.00 | 0.11 | 0.11 | 0.10 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | 0.63 | 0.57 | 0.57 | 0.59 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.43 | 0.45 | 0.00 | 0.66 | 0.66 | 0.66 | 0.69 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | 1.28 | | -4.83 | -2.72 | -4.78 | | -5.23 | -9.15 | -8.73 | | -8.99 | -13.68 | 0.00 | | -16.20 | -23.55 | -26.39 | 4.88 | -70.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -0.34 | 2.25 | -0.50 | -0.19 | -0.29 | 0.78 | -0.19 | -0.09 | -0.12 | 0.85 | -0.17 | -0.08 | -0.07 | 0.49 | -0.09 | -0.05 | -0.05 | -0.26 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | -0.37B | 0.07B | 0.07B | -0.33B | -0.26B | 0.05B | -0.29B | -0.27B | -258850.24B | -0.30B | 0.09B | 0.11B | -437741.65B | -0.39B | -0.72B | -1.16B | -1.64B | -2.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | | | | 6.15% | | | | 11.23% | | | | 0.00% | | | | 35.58% | |
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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% |
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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)
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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% |