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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.56% | 68.52% | 137.00% | 66.48% | 64.82% | 65.70% | 65.36% | 65.60% | 67.99% | 69.55% | 71.06% | 71.67% | 70.50% | 71.25% | 70.99% | 69.77% | 68.88% | 70.43% | 71.96% | 70.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.98% | 16.26% | 36.22% | 18.96% | -16.49% | 16.96% | 18.34% | 11.60% | 19.86% | 12.99% | 20.17% | 23.79% | -24.64% | 19.40% | 21.71% | 22.55% | -24.42% | 19.50% | 23.05% | 25.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.05% | 17.08% | 38.03% | 19.89% | -37.74% | 16.02% | 16.96% | 11.27% | -30.68% | 12.43% | 19.46% | 22.79% | 21.94% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.05% | 17.08% | 38.03% | 19.89% | -37.74% | 16.02% | 16.96% | 11.27% | -30.68% | 12.43% | 19.46% | 22.79% | 21.94% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.05% | 17.08% | 38.03% | 19.89% | -37.74% | 16.02% | 16.96% | 11.27% | -30.68% | 12.43% | 19.46% | 22.79% | 21.94% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.54% | 13.85% | 28.98% | 15.61% | -17.26% | 13.44% | 45.10% | 4.26% | 15.50% | 10.41% | 14.92% | 19.49% | -29.98% | 16.09% | 18.03% | 18.22% | -31.00% | 14.95% | 17.89% | 19.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.50% | 13.10% | 32.60% | 12.33% | 20.42% | 13.57% | 8.24% | 20.90% | 12.40% | 29.19% | 6.21% | 27.90% | 33.99% | 19.47% | 3.62% | 20.60% | 36.95% | 39.77% | 4.57% | 15.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.13B | 0.16B | 0.19B | 0.22B | 0.24B | 0.21B | 0.17B | 0.15B | 0.13B | 0.13B | 0.16B | 0.20B | 0.27B | 0.29B | 0.23B | 0.16B | 0.13B | 0.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02B | 9.26B | 9.19B | 9.36B | 9.76B | 9.79B | 9.66B | 9.74B | 9.76B | 9.54B | 9.17B | 9.22B | 9.63B | 9.60B | 9.16B | 9.00B | 9.91B | 10.25B | 9.65B | 9.80B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 0.70B | 0.74B | 0.82B | 0.86B | 0.75B | 0.93B | 1.15B | 1.13B | 1.02B | 0.82B | 0.88B | 1.07B | 1.04B | 0.91B | 0.94B | 1.02B | 1.01B | 0.98B | 1.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32B | 1.42B | 1.46B | 3.52B | 3.47B | 3.29B | 3.59B | 3.49B | 3.55B | 0.87B | 3.16B | 3.38B | 1.55B | 2.08B | 1.64B | 1.75B | 1.79B | 0.97B | 0.99B | 1.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.64 | 0.57 | 0.58 | 0.57 | 0.58 | 0.68 | 0.66 | 0.65 | 0.65 | 0.67 | 0.67 | 0.65 | 0.66 | 0.71 | 0.72 | 0.66 | 0.64 | 0.69 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.68 | 13.83 | 16.33 | 16.89 | -35.22 | 14.17 | 16.59 | 10.75 | -30.31 | -11.13 | -20.27 | -21.53 | 3.27 | 17.63 | 23.00 | 30.17 | 16.57 | 10.66 | 15.35 | 16.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84 | 3.66 | 3.47 | 2.99 | 3.15 | 4.01 | 1.99 | 2.17 | 2.06 | 2.74 | 3.11 | 2.41 | 2.09 | 2.58 | 2.23 | 2.00 | 3.11 | 2.55 | 2.52 | 2.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.28 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.24 | 0.26 | 0.22 | 0.22 | 0.30 | 0.26 | 0.26 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.68 | 13.83 | 16.33 | 16.89 | -35.22 | 14.17 | 16.59 | 10.75 | -30.31 | -11.13 | -20.27 | -21.53 | 3.27 | 17.63 | 23.00 | 30.17 | 16.57 | 10.66 | 15.35 | 16.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.59 | 0.44 | 0.56 | 0.32 | 0.51 | 0.79 | 0.34 | 0.54 | 0.25 | 1.06 | 0.23 | 0.18 | 0.36 | 1.77 | 0.31 | 0.16 | 0.17 | 1.32 | 0.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.60B | -4.55B | -4.55B | -4.23B | -3.09B | -3.44B | -3.03B | -3.14B | -3.82B | -2.98B | -3.31B | -4.01B | -3.25B | -4.38B | -2.97B | -2.26B | -4.95B | -4.56B | -3.01B | -4.39B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | 0.14% | 0.29% | 0.16% | -0.17% | 0.13% | 0.45% | 0.04% | 0.15% | 0.10% | 0.15% | 0.19% | -0.30% | 0.16% | 0.18% | 0.18% | -0.31% | 0.15% | 0.18% | 0.19% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.07% | 0.08% | 0.04% | 0.04% | 0.04% | 0.01% | 0.04% | 0.02% | 0.03% | 0.07% | 0.22% | 0.26% | 0.28% | 0.28% | 0.25% | 0.20% | 0.23% | 0.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.18% | 0.13% | 0.05% | 0.05% | 0.10% | 0.03% | 0.08% | 0.08% | 0.06% | 0.09% | 0.20% | 0.37% | 0.42% | 0.45% | 0.39% | 0.47% | 0.67% | 0.66% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.10% | 0.08% | 0.13% | 0.13% | 0.08% | 0.10% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.46% | 0.56% | 0.59% | 0.45% | 0.54% | 1.00% | 0.64% | 1.13% | 1.19% | 0.84% | 1.07% | 0.18% | 0.28% | 0.40% | 0.37% | 0.30% | 0.29% | 0.31% | 0.31% |