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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.56% | 83.32% | 38.84% | 40.00% | 82.57% | 198.50% | 82.92% | 82.66% | 83.64% | 84.35% | 84.32% | 83.96% | 37.17% | -99.79% | 83.92% | 84.40% | 84.99% | -92.78% | 34.90% | 34.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.62% | 38.72% | 13.00% | 13.07% | 12.15% | 24.44% | 10.73% | 10.31% | 11.44% | -7.12% | 11.16% | 11.22% | 11.88% | 14.51% | 6.10% | 13.79% | 12.69% | 14.86% | 10.42% | 10.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96% | -1.08% | 0.76% | 10.84% | 9.41% | 0.66% | 10.18% | -0.38% | 10.39% | -1.34% | 10.57% | 10.67% | 0.39% | 10.19% | -2.39% | 13.77% | 0.65% | 10.85% | -1.59% | 10.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96% | -1.08% | 0.76% | 10.84% | 9.41% | 0.66% | 10.18% | -0.38% | 10.39% | -1.34% | 10.57% | 10.67% | 0.39% | 10.19% | -2.39% | 13.77% | 0.65% | 10.85% | -1.59% | 10.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96% | -1.08% | 0.76% | 10.84% | 9.41% | 0.66% | 10.18% | -0.38% | 10.39% | -1.34% | 10.57% | 10.67% | 0.39% | 10.19% | -2.39% | 13.77% | 0.65% | 10.85% | -1.59% | 10.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.19% | 31.37% | 10.86% | 10.75% | 10.20% | 20.73% | 9.05% | 8.48% | 9.59% | -5.03% | 9.32% | 9.20% | 10.26% | 11.83% | 5.08% | 11.34% | 10.55% | 12.18% | 8.86% | 10.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | 8.21% | -8.32% | -5.23% | 11.58% | 16.14% | -10.87% | 6.42% | 8.89% | 15.29% | -9.63% | 10.81% | 7.30% | 16.49% | -19.23% | 6.15% | 12.05% | 27.62% | -18.45% | 8.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | 0.84B | 0.82B | 0.87B | 0.95B | 0.98B | 1.05B | 1.20B | 1.32B | 1.23B | 1.24B | 1.44B | 1.57B | 1.55B | 1.52B | 1.57B | 1.58B | 1.46B | 1.38B | 1.43B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.24B | 42.46B | 42.24B | 41.91B | 42.32B | 43.24B | 44.00B | 44.93B | 45.25B | 45.72B | 47.18B | 47.74B | 47.98B | 48.82B | 48.91B | 48.96B | 49.38B | 50.34B | 50.69B | 50.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.84 | 0.84 | 0.83 | 0.83 | 0.85 | 0.84 | 0.84 | 0.85 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90 | -0.70 | 0.50 | 7.28 | 6.92 | 0.55 | 7.34 | -0.24 | 7.21 | -1.12 | 7.34 | 7.08 | 0.24 | -12.38 | -1.45 | 8.24 | 0.42 | 7.26 | -0.97 | 6.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.31 | 0.31 | 0.28 | 0.27 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90 | -0.70 | 0.50 | 7.28 | 6.92 | 0.55 | 7.34 | -0.24 | 7.21 | -1.12 | 7.34 | 7.08 | 0.24 | -12.38 | -1.45 | 8.24 | 0.42 | 7.26 | -0.97 | 6.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.35 | -0.34 | -0.59 | 0.26 | 0.16 | -0.27 | 0.46 | 0.33 | 0.17 | -0.29 | 0.28 | 0.41 | 0.17 | -0.17 | 0.52 | 0.26 | 0.10 | -0.18 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.05B | -3.53B | -2.17B | -1.17B | -1.67B | -2.58B | -2.50B | -3.38B | -2.08B | -3.11B | -3.06B | -3.27B | -3.33B | -4.35B | -1.69B | -1.90B | -1.96B | -4.40B | -2.09B | -2.31B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.13% | 14.62% | 6.17% | 5.98% | 5.62% | 6.10% | 8.39% | 5.46% | 5.70% | 5.28% | 5.60% | 8.71% | 5.90% | 9.48% | 5.70% | 6.55% | 6.43% | 6.96% | 6.88% | 6.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |