|
Gross Margin (Quarter)
|
62.19% | 50.91% | 60.92% | 57.95% | 53.96% | 69.24% | 73.41% | -89.36% | -62.25% | 183.43% | 79.69% | 71.67% | 69.01% | 177.95% | 79.10% | 78.40% | 100.00% | 138.14% | 87.75% | 83.81% | 86.04% | 85.97% | 87.25% | 84.72% | 82.65% | 86.45% | 85.49% | 87.07% | 85.92% | 79.78% | 84.83% | 92.49% | 94.34% | 117.83% | 62.90% | 80.21% | 85.63% | 85.77% | 88.33% | 85.89% | 83.55% | 0.96% | 82.11% | 86.44% | 84.12% | 85.42% | 80.91% | 82.95% | 79.24% | -37.56% | 87.03% | 83.33% | 82.81% | 92.00% | 87.55% | 81.66% | 86.38% | 79.64% |
|
EBT Margin (Quarter)
|
37.43% | 25.05% | 36.21% | 28.31% | 31.67% | -105.94% | 30.78% | 185.64% | 194.12% | 30.45% | 42.52% | 34.13% | 32.90% | 74.39% | 33.83% | 35.68% | 29.44% | 38.14% | -2.79% | 9.17% | 23.15% | 21.46% | 21.11% | 21.07% | 22.24% | 22.03% | 30.07% | 28.96% | 30.32% | 26.62% | 30.78% | 29.68% | 30.39% | -24.83% | -273.79% | 41.14% | 30.04% | 31.17% | 32.02% | 29.85% | 31.69% | 115.11% | 32.11% | 37.11% | 42.28% | 31.03% | 44.80% | 45.38% | 40.69% | 275.84% | 35.70% | 52.68% | 44.73% | 21.58% | 36.40% | 44.95% | 43.05% | 37.08% |
|
EBIT Margin (Quarter)
|
-4.67% | -29.39% | -8.00% | -18.66% | -19.02% | -0.57% | 4.36% | -552.13% | -474.02% | 108.75% | 17.86% | 0.56% | -2.60% | -36.89% | 15.92% | 16.90% | 31.78% | 43.24% | -4.50% | 2.15% | 16.83% | 15.09% | 17.16% | 15.28% | 14.39% | 17.33% | 24.72% | 25.60% | 25.18% | 18.61% | 25.64% | 32.53% | 34.96% | 2.89% | -287.70% | 4.65% | 25.63% | 26.68% | 29.97% | 24.76% | 23.84% | -229.53% | 40.61% | 46.89% | 49.22% | 39.82% | 56.23% | 56.60% | 50.55% | 328.95% | 43.96% | 62.93% | 54.37% | 26.02% | 43.73% | 54.88% | 49.77% | 45.60% |
|
EBITDA Margin (Quarter)
|
4.57% | -20.40% | 1.44% | -9.94% | -10.93% | -23.19% | 14.56% | -488.83% | -411.76% | 119.43% | 27.48% | 10.40% | 6.95% | -8.48% | 25.37% | 26.29% | 40.65% | 64.56% | 16.59% | 23.78% | 34.84% | 33.14% | 38.26% | 33.19% | 31.12% | 32.81% | 37.11% | 37.52% | 36.92% | 31.76% | 39.11% | 46.70% | 48.20% | 17.49% | -254.94% | 24.81% | 41.03% | 43.80% | 44.04% | 38.04% | 36.50% | -229.53% | 40.61% | 46.89% | 49.22% | 39.82% | 56.23% | 56.60% | 50.55% | 328.95% | 43.96% | 62.93% | 54.37% | 26.02% | 43.73% | 54.88% | 49.77% | 45.60% |
|
Operating Margin (Quarter)
|
-4.67% | -29.39% | -8.00% | -18.66% | -19.02% | -0.57% | 4.36% | -552.13% | -474.02% | 108.75% | 17.86% | 0.56% | -2.60% | -36.89% | 15.92% | 16.90% | 31.78% | 43.24% | -4.50% | 2.15% | 16.83% | 15.09% | 17.16% | 15.28% | 14.39% | 17.33% | 24.72% | 25.60% | 25.18% | 18.61% | 25.64% | 32.53% | 34.96% | 2.89% | -287.70% | 4.65% | 25.63% | 26.68% | 29.97% | 24.76% | 23.84% | -229.53% | 40.61% | 46.89% | 49.22% | 39.82% | 56.23% | 56.60% | 50.55% | 328.95% | 43.96% | 62.93% | 54.37% | 26.02% | 43.73% | 54.88% | 49.77% | 45.60% |
|
Net Margin (Quarter)
|
37.43% | 25.05% | 36.10% | 28.22% | 31.76% | -105.70% | 15.00% | 97.34% | 102.94% | 16.40% | 25.34% | 21.90% | 21.07% | 20.15% | 20.90% | 20.66% | 15.42% | -6.01% | -15.35% | -5.16% | 8.83% | 7.31% | 8.13% | 10.81% | 11.63% | 11.61% | 28.52% | 27.44% | 28.68% | 18.04% | 21.61% | 20.86% | 26.40% | -26.38% | -277.72% | 38.76% | 28.26% | 29.39% | 30.27% | 28.18% | 29.46% | 109.75% | 30.38% | 35.43% | 41.02% | 29.41% | 43.02% | 43.83% | 39.12% | 265.79% | 34.96% | 51.93% | 43.97% | 21.18% | 36.04% | 44.48% | 42.69% | 36.69% |
|
FCF Margin (Quarter)
|
| 12.83% | 33.64% | 6.91% | -23.67% | 34.26% | 32.69% | 161.17% | 89.71% | 15.90% | 50.99% | 38.41% | 21.37% | 37.73% | 18.41% | 30.99% | 12.15% | -10.81% | 2.64% | 6.73% | -3.82% | 17.22% | 10.95% | 10.37% | 14.49% | 14.93% | -0.35% | 27.44% | 12.62% | 13.77% | 12.44% | 24.43% | 19.82% | 17.44% | 63.51% | 48.74% | 42.19% | 43.75% | 42.67% | 52.44% | 40.76% | 149.04% | 36.63% | 57.18% | 23.46% | 41.21% | 49.74% | 56.55% | 44.42% | 290.43% | 36.40% | 59.96% | 48.40% | 26.49% | 31.34% | 60.91% | 25.01% | 24.05% |
|
Inventory Average (Quarter)
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.09B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.18B | 0.17B |
|
Assets Average (Quarter)
|
| | | | | 1.28B | 1.31B | 1.26B | 1.22B | 1.21B | 1.20B | 1.19B | 1.19B | 1.20B | 1.28B | 1.37B | 1.39B | 8.75B | 16.04B | 16.03B | 16.25B | 16.96B | 17.90B | 18.44B | 18.92B | 19.37B | 20.25B | 21.21B | 21.90B | 30.85B | 31.45B | 23.66B | 32.51B | 40.86B | 38.72B | 37.01B | 36.84B | 36.54B | 36.22B | 35.90B | 35.74B | 35.60B | 35.62B | 35.76B | 35.80B | 35.74B | 35.67B | 35.77B | 36.00B | 36.32B | 36.49B | 37.43B | 38.46B | 38.01B | 38.24B | 38.41B | 40.53B | 43.12B |
|
Equity Average (Quarter)
|
| | | 1.36B | 1.31B | 1.20B | 1.23B | 1.18B | 1.13B | 1.26B | 1.11B | 0.82B | 0.83B | 0.81B | 0.80B | 0.84B | 0.87B | 5.41B | 9.95B | 10.06B | 10.53B | 11.00B | 10.33B | 9.82B | 10.09B | 10.03B | 8.48B | 6.96B | 6.95B | 12.34B | 17.73B | 17.67B | 17.75B | 17.25B | 14.98B | 13.31B | 13.18B | 13.06B | 12.93B | 12.82B | 12.74B | 12.37B | 12.04B | 12.09B | 12.41B | 12.61B | 12.31B | 12.15B | 12.28B | 12.52B | 12.89B | 13.38B | 13.73B | 13.68B | 13.82B | 14.06B | 14.17B | 14.41B |
|
Invested Capital (Quarter)
|
1.19B | 0.01B | 1.28B | 1.44B | 1.18B | 1.24B | 1.25B | 1.14B | 1.13B | 1.41B | 1.10B | 1.09B | 1.10B | 1.43B | 1.58B | 1.62B | 1.64B | 15.68B | 15.14B | 15.02B | 15.75B | 15.97B | 16.66B | 17.19B | 17.36B | 17.34B | 19.34B | 19.31B | 20.31B | 36.60B | 32.01B | 32.08B | 38.01B | 36.73B | 34.22B | 34.20B | 33.85B | 33.55B | 33.30B | 32.40B | 31.30B | 30.96B | 32.14B | 32.25B | 32.78B | 32.65B | 32.79B | 32.93B | 33.05B | 33.40B | 33.79B | 36.04B | 36.13B | 34.78B | 36.78B | 35.56B | 40.30B | 40.53B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.35 | 0.29 | 0.23 | 0.22 | 0.24 | 0.33 | 0.43 | 0.43 | 0.46 | 0.49 | 0.55 | 0.11 | 0.09 | 0.12 | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | 0.23 | 0.25 | 0.36 | 0.28 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.23 | 0.26 | 0.27 | 0.23 | 0.23 | 0.23 | 0.25 | 0.31 | 0.30 | 0.29 | 0.25 | 0.19 | 0.21 | 0.21 | 0.20 | 0.33 | 0.34 | 0.34 | 0.35 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
-24.50 | 72.75 | -39.00 | -197.00 | | -3.50 | 25.00 | -346.00 | -483.50 | -184.71 | 39.00 | 0.54 | -3.09 | -48.70 | 6.40 | 6.00 | 17.00 | 7.20 | -0.53 | 0.29 | 2.76 | 2.46 | 2.30 | 1.89 | 1.83 | 2.38 | 3.13 | 2.99 | 3.22 | 2.04 | 2.68 | 3.36 | 3.76 | 0.32 | -13.53 | 0.36 | 2.78 | 2.93 | 3.54 | 296.50 | 3.10 | -2.14 | 5.35 | 5.27 | 7.71 | 3.56 | 4.92 | 5.04 | 5.13 | 6.19 | 5.32 | 6.14 | 5.64 | 5.86 | 5.97 | 5.53 | 7.41 | 5.35 |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.37 | 0.34 | 0.34 | 0.85 | 0.95 | 0.88 | 0.88 | 0.53 | 0.52 | 0.44 | 0.41 | 0.41 | 0.71 | 0.67 | 0.71 | 0.75 | 1.72 | 1.75 | 1.88 | 1.01 | 0.78 | 0.80 | 1.07 | 1.19 | 1.53 | 1.55 | 1.55 | 0.08 | 0.02 | 1.54 | 1.55 | 1.65 | 1.64 | 1.63 | 1.56 | 1.58 | 1.69 | 1.67 | 1.65 | 1.61 | 1.56 | 1.61 | 1.60 | 1.54 | 1.59 | 1.51 | 1.79 | 1.77 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.25 | 0.24 | 0.24 | 0.55 | 0.58 | 0.54 | 0.56 | 0.33 | 0.33 | 0.28 | 0.27 | 0.26 | 0.37 | 0.36 | 0.37 | 0.38 | 0.57 | 0.57 | 0.58 | 0.46 | 0.59 | 0.59 | 0.46 | 0.49 | 0.55 | 0.56 | 0.56 | 0.03 | 0.01 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.58 | 0.56 | 0.59 | 0.60 |
|
Equity Ratio (Quarter)
|
| | | | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 1.16 | 0.69 | 0.70 | 0.70 | 0.65 | 0.60 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.66 | 0.63 | 0.52 | 0.54 | 0.52 | 0.51 | 0.33 | 0.32 | 0.31 | 0.45 | 0.75 | 0.74 | 0.43 | 0.41 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.33 | 0.34 |
|
Times Interest Earned (Quarter)
|
-24.50 | 72.75 | -39.00 | -197.00 | | -3.50 | 25.00 | -346.00 | -483.50 | -184.71 | 39.00 | 0.54 | -3.09 | -48.70 | 6.40 | 6.00 | 17.00 | 7.20 | -0.53 | 0.29 | 2.76 | 2.46 | 2.30 | 1.89 | 1.83 | 2.38 | 3.13 | 2.99 | 3.22 | 2.04 | 2.68 | 3.36 | 3.76 | 0.32 | -13.53 | 0.36 | 2.78 | 2.93 | 3.54 | 296.50 | 3.10 | -2.14 | 5.35 | 5.27 | 7.71 | 3.56 | 4.92 | 5.04 | 5.13 | 6.19 | 5.32 | 6.14 | 5.64 | 5.86 | 5.97 | 5.53 | 7.41 | 5.35 |
|
FCF Payout Ratio (Quarter)
|
| 1.39 | | | | | 0.35 | 0.68 | 1.42 | 1.17 | 0.22 | 0.70 | 0.95 | -0.57 | | 1.06 | 1.58 | -1.31 | 0.06 | | 0.28 | -0.17 | | | 0.03 | 0.02 | -69.40 | -0.79 | 6.05 | -4.10 | 0.02 | 1.91 | -2.25 | 0.02 | 1.14 | 0.94 | -1.50 | 2.90 | 0.01 | 0.01 | 0.01 | 3.14 | 0.75 | -0.51 | 0.01 | 2.64 | 0.73 | 0.66 | -1.50 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.99 | -0.66 | 0.01 | 0.01 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.00B | -0.01B | -0.00B | -0.07B | -0.22B | -0.23B | -0.12B | -0.09B | -0.05B | -0.04B | -0.04B | -0.03B | -0.03B | -0.13B | -0.13B | -0.09B | -0.05B | -0.00B | 0.96B | 0.79B | 0.76B | 0.73B | 0.70B | 0.99B | 0.99B | 0.99B | 1.00B | 0.97B | 0.93B | 0.91B | 1.00B | 0.93B | 0.95B | 0.91B | 0.90B | 0.94B | 0.95B | 0.94B | 0.96B | 0.95B | 0.95B | 0.92B | 0.67B | 0.85B | 0.73B | 0.57B | 0.21B | -0.96B | -1.05B | -0.39B | -2.50B | -2.43B | -1.52B | -2.53B | -1.39B | -1.76B | -2.14B |
|
Return on Sales (Quarter)
|
0.37% | 0.25% | 0.36% | 0.28% | 0.32% | -1.06% | 0.31% | 1.85% | 1.92% | 0.31% | 0.43% | 0.34% | 0.33% | 0.74% | 0.34% | 0.36% | 0.29% | 0.38% | -0.02% | 0.10% | 0.23% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.30% | 0.29% | 0.30% | 0.27% | 0.31% | 0.30% | 0.30% | -0.25% | -2.74% | 0.41% | 0.30% | 0.31% | 0.32% | 0.30% | 0.32% | 1.15% | 0.32% | 0.37% | 0.42% | 0.31% | 0.45% | 0.45% | 0.41% | 2.74% | 0.36% | 0.53% | 0.45% | 0.21% | 0.36% | 0.45% | 0.43% | 0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.04% | -0.03% | -0.10% | -0.17% | -0.06% | -0.04% | 0.05% | 0.14% | -0.03% | -0.02% | 0.01% | 0.07% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.06% | 0.06% | 0.10% | 0.08% | 0.06% | -0.03% | -0.05% | -0.06% | -0.05% | 0.06% | 0.07% | 0.08% | 0.01% | 0.02% | 0.03% | 0.07% | 0.15% | 0.15% | 0.15% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.03% | -0.10% | -0.18% | | | | 0.14% | -0.02% | -0.01% | 0.01% | 0.05% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.07% | 0.07% | | -0.04% | -0.06% | -0.06% | -0.05% | 0.06% | 0.08% | 0.08% | 0.01% | 0.02% | 0.03% | 0.07% | 0.15% | 0.15% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.02% | -0.02% | -0.02% | 0.12% | 0.14% | 0.15% | 0.15% | 0.20% | 0.20% | 0.21% | 0.22% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.08% | 0.04% | -0.05% | -0.05% | -0.05% | -0.02% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.10% | -0.02% | -0.02% | -0.02% | -0.02% | 0.12% | 0.15% | 0.21% | 0.21% | 0.30% | 0.31% | 0.34% | 0.35% | 0.06% | 0.03% | 0.02% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.13% | 0.19% | 0.24% | 0.16% | 0.13% | 0.14% | 0.15% | 0.08% | -0.13% | -0.15% | -0.15% | -0.05% | 0.21% | 0.22% | 0.23% | 0.25% | 0.27% | 0.28% | 0.32% | 0.32% | 0.33% | 0.34% | 0.30% | 0.32% | 0.31% | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% | 0.34% | 0.34% |