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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 29.52% | 35.94% | 44.12% | 42.54% | 41.36% | 39.84% | 38.58% | 31.32% | 27.17% | 28.89% | 31.21% | 28.52% | 28.67% | 28.05% | 31.13% | 25.88% | 30.42% | 32.70% | 35.36% | 27.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 15.30% | 15.52% | 21.76% | 24.68% | 33.19% | 25.28% | 19.53% | 12.59% | 7.93% | 3.18% | 1.41% | 4.45% | 6.72% | 0.22% | 3.98% | 0.92% | 15.59% | 10.60% | 68.31% | 3.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 16.58% | 17.55% | -3.87% | 26.11% | 34.09% | 26.94% | 22.02% | 32.73% | 42.43% | 39.18% | 6.09% | 25.66% | 11.11% | 7.07% | 6.04% | 5.67% | 16.47% | 30.30% | 15.41% | 6.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 12.02% | 10.74% | 17.60% | 20.39% | 23.16% | 16.52% | 16.42% | 9.46% | 4.43% | -0.07% | 4.82% | 1.17% | 4.29% | 2.75% | -3.54% | 0.86% | 13.54% | 7.51% | 113.22% | 3.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 16.58% | 17.55% | -3.87% | 26.11% | 34.09% | 26.94% | 22.02% | 32.73% | 42.43% | 39.18% | 6.09% | 25.66% | 11.11% | 7.07% | 6.04% | 5.67% | 16.47% | 30.30% | 15.41% | 6.32% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.40% | 12.05% | 16.61% | 18.09% | 24.82% | 19.33% | 14.84% | 9.43% | 3.84% | 1.46% | 3.11% | 3.06% | 12.36% | 3.57% | 3.62% | 4.51% | 12.37% | 7.81% | 7.55% | 4.05% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 24.01% | -18.11% | 57.86% | 5.07% | 20.92% | 18.49% | 75.80% | -6.68% | 25.90% | 2.59% | 87.06% | -2.49% | 22.97% | -7.48% | 76.59% | -15.33% | 28.38% | 1.73% | 69.81% | -8.70% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.28B | 1.02B | 3.26B | 7.70B | 5.41B | 4.15B | 7.09B | 2.73B | 1.95B | 4.23B | 4.37B | 2.50B | 1.98B | 3.78B | 1.16B | -0.61B | 2.15B | 3.73B | 4.43B | 2.99B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 48.62B | 48.84B | 49.13B | 51.61B | 54.25B | 54.53B | 54.20B | 55.59B | 55.26B | 53.08B | 52.49B | 53.16B | 53.28B | 52.45B | 51.88B | 52.45B | 53.16B | 52.54B | 52.06B | 53.11B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.80B | 23.44B | 23.66B | 24.11B | 25.57B | 26.32B | 25.95B | 25.58B | 25.38B | 25.33B | 25.20B | 25.10B | 25.08B | 25.08B | 24.72B | 24.26B | 24.59B | 25.14B | 25.26B | 25.28B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 23.46B | 24.88B | 34.55B | 27.56B | 29.02B | 30.49B | 37.79B | 29.32B | 28.38B | 29.55B | 37.77B | 27.83B | 26.73B | 27.97B | 37.25B | 26.51B | 27.00B | 27.64B | 37.38B | 27.96B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 473.39 | 0.50 | 0.56 | 0.60 | 0.65 | 0.69 | 0.70 | 0.65 | 0.61 | 0.58 | 0.55 | 0.53 | 0.50 | 0.51 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 12.95 | 8.66 | -1.14 | 18.34 | 38.04 | 16.22 | 8.82 | 11.76 | 24.24 | 10.71 | 1.62 | 7.73 | 6.96 | 2.05 | 1.57 | 1.61 | 11.09 | 10.71 | 4.50 | 2.17 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.38 | 0.43 | 0.36 | 0.44 | 0.39 | 0.53 | 0.49 | 0.55 | 0.43 | 0.47 | 0.44 | 0.49 | 0.43 | 0.51 | 0.47 | 0.49 | 0.40 | 0.46 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21 | 0.23 | 0.18 | 0.20 | 0.17 | 0.21 | 0.19 | 0.24 | 0.23 | 0.26 | 0.20 | 0.22 | 0.21 | 0.24 | 0.20 | 0.23 | 0.22 | 0.24 | 0.20 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.47 | 0.49 | 0.47 | 0.46 | 0.48 | 0.48 | 0.47 | 0.45 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.45 | 0.47 | 0.49 | 0.48 | 0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 12.95 | 8.66 | -1.14 | 18.34 | 38.04 | 16.22 | 8.82 | 11.76 | 24.24 | 10.71 | 1.62 | 7.73 | 6.96 | 2.05 | 1.57 | 1.61 | 11.09 | 10.71 | 4.50 | 2.17 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.97B | -0.53B | -0.54B | -0.57B | -0.78B | -1.20B | -0.98B | -1.47B | -0.74B | -0.58B | -0.93B | -0.45B | -1.04B | -0.55B | -0.82B | -0.89B | -1.51B | -0.71B | -0.79B | -0.83B |
|
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% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.25% | | | | 27.07% | | | | 23.52% | | | | 8.02% | | | | 11.34% | |
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Return on Invested Capital (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% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% |