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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 19.14% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 6.57% | 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% | -15.26% | 7.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 27.56% | 26.52% | 5,709.86% | 0.01% | 26.98% | 23.38% | -66.11% | | 15.00% | 19.13% | 18.40% | 19.08% | 20.76% | 19.83% | 20.39% | 6.91% | 17.10% | 15.72% | -8.68% | 8.91% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 25.51% | 25.55% | 18,156.44% | 23.64% | 22.82% | 22.33% | -66.11% | | 15.00% | 19.13% | 25.84% | 19.08% | 20.76% | 23.81% | 25.38% | 6.91% | 17.10% | 15.72% | -8.68% | 8.91% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 27.56% | 26.52% | 5,709.86% | 0.01% | 26.98% | 23.38% | -66.11% | | 15.00% | 19.13% | 18.40% | 19.08% | 20.76% | 19.83% | 20.39% | 6.91% | 17.10% | 15.72% | -8.68% | 8.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 7.98% | 8.61% | 9.40% | 6.92% | 5.38% | 1.99% | -41.75% | | 3.83% | 6.74% | 4.79% | 6.46% | 9.49% | 9.28% | -2.22% | 3.43% | 7.25% | 2.28% | -15.79% | 5.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 34.33% | 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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 55.31B | | | | | | 50.06B | 50.06B | 0.10B | 0.10B | 48.93B | 48.93B | 0.10B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1.60B | 1.66B | 1.67B | 1.67B | 1.68B | 1.74B | 1.80B | 1.83B | | | | | | 0.00B | 0.89B | 1.77B | 0.89B | 904.56B | 905.49B | 1.89B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 54.08B | 0.01B | 53.35B | | | 0.07B | | 0.07B | 0.00B | 0.07B | 67.32B | 65.91B | 64.50B | 0.06B | 0.06B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.47 | 0.48 | 0.50 | 0.51 | 0.52 | 0.51 | 0.49 | | | | | | | 704.61 | 1.47 | 0.74 | 1.48 | 0.00 | 0.00 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 9.37 | 0.00B | 0.01 | 28.33 | 17.68 | -18.40 | -0.04 | | | 2.28 | | | | 18.94 | 2.53 | | | -1.55 | 5.51 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 30.80 | 0.28 | 243.51 | | | 0.22 | | 0.00B | 0.20 | 0.18 | 38.19 | 0.00B | 0.04 | 0.17 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 9.37 | 0.00B | 0.01 | 28.33 | 17.68 | -18.40 | -0.04 | | | 2.28 | | | | 18.94 | 2.53 | | | -1.55 | 5.51 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | 79.32B | 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 | -0.12B | -0.09B |
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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)
|
| | | | | | | | | | | | | 1,469.94% | 1,407.82% | 2,485.71% | 914.87% | 927.51% | 898.32% | -1.86% | 0.00% | | | | | | -47.44% | 67.89% | 17.75% | -0.04% | 0.05% | 0.01% | 8.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 15.24% | 15.18% | 11.53% | 3.00% | 3.00% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 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% | | | | | | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |