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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.59% | 50.43% | 44.02% | 53.00% | 56.08% | 51.02% | 48.32% | 52.72% | 50.64% | 53.11% | 54.06% | 51.57% | 49.97% | 51.38% | 47.96% | 49.30% | 47.59% | 47.78% | 45.93% | 48.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.91% | 33.84% | 33.06% | 48.60% | 47.11% | 130.33% | 37.40% | 40.96% | 36.71% | 30.32% | 30.43% | 29.25% | -1.50% | 34.65% | -17.07% | 43.21% | 30.47% | 35.14% | 56.05% | 39.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.39% | 20.68% | 42.95% | 45.12% | 56.36% | 43.72% | 36.85% | 43.15% | 36.89% | 39.06% | 29.59% | 37.85% | 33.62% | 92.89% | 59.81% | 35.77% | 25.43% | 33.97% | 45.93% | 33.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.00% | 19.39% | 42.95% | 55.03% | 57.47% | 53.72% | 46.08% | 52.13% | 49,767.18% | 53,033.03% | 49,691.96% | 51.02% | 33.62% | 92.89% | 59.81% | 49.57% | 43.93% | 33.97% | 45.93% | 48.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.39% | 20.68% | 42.95% | 45.12% | 56.36% | 43.72% | 36.85% | 43.15% | 36.89% | 39.06% | 29.59% | 37.80% | 28.57% | 35.95% | 13.39% | 34.53% | 25.43% | 33.97% | 45.93% | 33.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.70% | 23.76% | 23.45% | 31.65% | 31.73% | 27.04% | 27.33% | 27.42% | 25.36% | 72.89% | | 24.65% | -25.42% | 72.99% | -41.03% | 28.51% | | 25.57% | | 26.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.66% | 20.08% | 45.28% | 46.65% | 46.66% | 43.23% | 74.34% | 47.70% | 54.63% | 57.68% | | 51.50% | 51.16% | 120.69% | 28.00% | 39.96% | 77.05% | 113.69% | -67.71% | 35.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09B | 2.52B | -2.25B | -2.13B | -1.98B | -2.31B | -1.91B | -0.11B | 4.57B | 4.64B | 1.37B | 0.49B | -0.49B | -39.18B | -39.45B | -0.44B | -0.41B | -1.01B | -1.04B | -0.85B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 181.71B | 183.70B | 176.77B | 192.57B | 201.30B | 183.54B | 181.23B | 189.90B | 199.07B | 205.16B | 208.53B | 212.95B | 202.04B | 194.14B | | | 207.59B | 221.59B | | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.22B | 74.39B | 69.72B | 65.80B | 64.14B | 71.05B | 76.34B | 77.54B | 80.43B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.18B | | 105.51B | | 78.38B | | 99.79B | | 76.92B | | 76.85B | 82.44B | 71.83B | | 18.33B | 20.70B | | 25.75B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.60 | 0.68 | 0.69 | 0.72 | 0.64 | 0.69 | 0.65 | 0.56 | 0.51 | 0.49 | 0.47 | 0.49 | 0.50 | | | 0.42 | 0.39 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.75 | -10.40 | -11.73 | -16.21 | -20.39 | -17.94 | -11.19 | -13.69 | -9.77 | -8.58 | -7.66 | -8.39 | -2.69 | -24.64 | -11.61 | -7.67 | -5.02 | | | -7.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | | 0.51 | | 0.34 | | 0.42 | | 0.58 | | 0.31 | 0.28 | 0.35 | | 1.70 | 1.32 | | 1.14 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.20 | 0.20 | 0.17 | 0.14 | 0.18 | 0.16 | 0.15 | 0.22 | 0.22 | 0.11 | 0.11 | 0.12 | | | 0.46 | | 0.40 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | | 0.40 | | 0.41 | | 0.37 | | 0.37 | | 0.36 | 0.38 | 0.35 | 0.37 | | 0.34 | 0.34 | 0.35 | | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.75 | -10.40 | -11.73 | -16.21 | -20.39 | -17.94 | -11.19 | -13.69 | -9.77 | -8.58 | -7.66 | -8.39 | -2.69 | -24.64 | -11.61 | -7.67 | -5.02 | | | -7.95 |
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FCF Payout Ratio (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 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.82B | -11.72B | -12.38B | -10.48B | -10.48B | -10.48B | -13.25B | -8.00B | -10.35B | -12.11B | -8.43B | -11.67B | -11.85B | -11.11B | -10.60B | -3.46B | -3.58B | -3.72B | -3.76B | -6.77B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.78% | 25.42% | 24.63% | 26.58% | 32.34% | 35.55% | 37.75% | 34.26% | 27.04% | 23.60% | 21.68% | 19.48% | 20.52% | 28.90% | | | 26.92% | 17.78% | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |