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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 18.53% | 16.43% | 17.94% | 17.45% | 14.63% | -51.20% | | 11.41% | 15.04% | 14.44% | 14.47% | 16.35% | 15.89% | 17.22% | 12.36% | 13.41% | 11.97% | 12.06% | 12.81% | 15.61% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 6.97% | 8.58% | 6.16% | 4.35% | 1.44% | -41.17% | | 2.26% | 5.82% | 2.76% | 4.91% | 7.65% | 7.71% | 8.77% | 4.53% | 5.95% | 4.14% | 7.62% | 7.65% | 11.31% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 8.69% | 0.01% | 7.51% | 6.01% | 3.72% | -38.56% | | 6.15% | 9.38% | 8.96% | 8.27% | 10.50% | 10.54% | 12.68% | 6.91% | 8.28% | 6.64% | 7.70% | 8.91% | 12.45% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 25.55% | 18,156.44% | 23.64% | 22.82% | 22.33% | -38.56% | | 6.15% | 9.38% | 25.84% | 8.27% | 10.50% | 23.81% | 25.38% | 6.91% | 8.28% | 6.64% | 7.70% | 8.91% | 12.45% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 8.69% | 0.01% | 7.51% | 6.01% | 3.72% | -38.56% | | 6.15% | 9.38% | 8.96% | 8.27% | 10.50% | 10.54% | 12.68% | 6.91% | 8.28% | 6.64% | 7.70% | 8.91% | 12.45% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 8.61% | 9.40% | 6.92% | 5.38% | 1.99% | -41.75% | | 0.69% | 4.91% | -3.35% | 3.36% | 5.81% | 6.13% | 7.81% | 3.43% | 4.64% | 6.01% | 1.96% | 5.89% | 8.45% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 26.66% | 65.59% | 27.17% | 23.12% | 24.59% | 32.73% | | | 31.94% | -31.70% | 36.39% | 17.53% | 29.19% | -40.41% | -3.18% | 57.57% | 16.06% | -26.49% | -1.30% | 19.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 55.31B | | | | | | 0.10B | 0.10B | 50.76B | 50.76B | 0.10B | 0.10B | 0.10B | 0.11B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 1.66B | 1.67B | 1.67B | 1.68B | 1.74B | 1.80B | 1.83B | | | | | | 1.80B | 1.79B | 1.77B | 1.80B | 1.82B | 1.83B | 1.89B | 2.01B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00B | 0.05B | 0.00B | 0.00B | 0.10B | 0.01B | 53.35B | | | 0.07B | | 0.07B | 0.00B | 0.07B | 0.07B | 65.91B | 64.50B | 0.06B | 0.06B | 0.06B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.48 | 0.50 | 0.51 | 0.52 | 0.51 | 0.49 | | | | | | | 0.70 | 0.73 | 0.74 | 0.73 | 0.70 | 0.72 | 0.76 | 0.81 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.41 | 0.00 | 0.70 | 0.30 | 0.20 | -10.73 | -0.03 | 1.56 | 2.33 | 2.34 | 2.32 | 3.61 | 3.57 | 4.40 | 2.53 | 3.16 | 2.41 | 8.75 | 5.51 | 9.21 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.21 | 0.00 | 0.00 | 0.24 | 0.28 | 243.51 | | | 0.22 | | 168.44 | 0.00 | 0.18 | 134.92 | 36.20 | 35.77 | 0.17 | 0.16 | 0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.41 | 0.00 | 0.70 | 0.30 | 0.20 | -10.73 | -0.03 | 1.56 | 2.33 | 2.34 | 2.32 | 3.61 | 3.57 | 4.40 | 2.53 | 3.16 | 2.41 | 8.75 | 5.51 | 9.21 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | 50.49B | -0.08B | 89.27B | 66.07B | -0.10B | -0.21B | -0.08B | | | -0.07B | | -0.07B | 118.17B | -0.11B | -0.08B | -0.13B | -0.07B | -0.13B | -0.10B | -0.18B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 7.70% | 4.47% | 3.93% | 3.70% | 2.79% | -3.17% | 0.01% | | | | | | -0.02% | 10.72% | 10.57% | 10.25% | -0.02% | 8.02% | 9.24% | 12.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |