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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.59% | 129.96% | | 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% | 33.63% | | 48.60% | 47.11% | 39.12% | 37.40% | 40.96% | 36.71% | 30.32% | 30.43% | 29.25% | -1.50% | 34.65% | -17.07% | 43.21% | 30.47% | 35.28% | 12.69% | 39.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.39% | 117.23% | | 45.12% | 56.36% | 53.94% | 50.16% | 43.15% | 36.89% | 55.38% | 56.52% | 37.85% | 33.62% | 35.95% | 8.68% | 35.77% | 25.43% | 33.97% | 23.35% | 33.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.00% | 138.80% | | 182.46% | 57.47% | 53.72% | 219.47% | 52.13% | 49.77% | 206.82% | 193,359.65% | 51.02% | 207.85% | 199,880.17% | 8.68% | 49.57% | 182,217.05% | 164.34% | 180,121.15% | 184,516.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.39% | 117.23% | | 45.12% | 56.36% | 53.94% | 50.16% | 43.15% | 36.89% | 55.38% | 56.52% | 37.80% | 28.57% | 35.95% | 8.68% | 34.53% | 25.43% | 33.97% | 23.35% | 33.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.53% | | 31.65% | 31.73% | 27.04% | 27.33% | | | | | 24.65% | -25.42% | | -41.03% | 28.51% | | 25.57% | | 26.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.52% | 65.22% | | 159.00% | | | | 47.70% | | | | 51.50% | 100.77% | 162.32% | -76.44% | 58.82% | 116.06% | 170.83% | -67.71% | 54.66% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70B | 2.85B | 7.27B | 2.67B | 3.80B | 3.46B | 3.09B | 8.37B | 8.06B | 4.64B | 4.32B | 29.76B | 29.67B | 3.49B | 3.40B | 3.40B | 3.94B | 4.67B | 4.74B | 3.80B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 233.92B | 234.94B | 207.59B | | | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.69B | 70.12B | 69.44B | 81.03B | 85.31B | 73.79B | 69.52B | 74.62B | 78.16B | 47.77B | 47.74B | 79.45B | 43.24B | 7.37B | 36.64B | 66.11B | 71.20B | 75.39B | 77.37B | 80.85B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.18B | 69.07B | 105.51B | 92.25B | | | 99.79B | | 76.92B | 18.62B | 86.29B | 89.49B | 72.32B | 89.24B | 81.31B | 88.25B | 94.19B | 103.37B | 106.88B | 122.83B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.40 | | 0.45 | 0.53 | 0.64 | 0.69 | 0.65 | 0.56 | 0.51 | 0.49 | 0.47 | 0.49 | 0.50 | 0.39 | 0.38 | 0.42 | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.75 | -6.38 | | -16.21 | -20.39 | -6.98 | -4.32 | -13.69 | -9.77 | -12.17 | -14.63 | 0.17 | -2.69 | -9.53 | -1.69 | 0.12 | -5.02 | -7.13 | | 0.13 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | 0.40 | 0.42 | -0.02 | 0.33 | -0.15 | 1.03 | 0.97 | 5.23 | 8.84 | 1.60 | 1.32 | 1.23 | 1.16 | 1.24 | 1.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | 0.16 | 0.16 | -0.01 | 0.12 | -0.01 | 0.37 | 0.37 | 0.12 | 0.46 | 0.37 | 0.46 | 0.42 | | 0.32 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.39 | 0.40 | 0.44 | 0.41 | 0.39 | 0.37 | 0.41 | 0.37 | 0.09 | 0.36 | 0.38 | 0.02 | 0.05 | 0.23 | 0.35 | 0.34 | | 0.26 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.75 | -6.38 | | -16.21 | -20.39 | -6.98 | -4.32 | -13.69 | -9.77 | -12.17 | -14.63 | 0.17 | -2.69 | -9.53 | -1.69 | 0.12 | -5.02 | -7.13 | | 0.13 |
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FCF Payout Ratio (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 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27B | 1.22B | 0.41B | -16.62B | 0.44B | 0.30B | -10.43B | -10.03B | 0.33B | -11.81B | -12.06B | -11.67B | -7.97B | | -3.23B | 0.30B | 0.47B | 0.37B | -6.27B | 0.22B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.73% | 34.82% | | 32.95% | 40.32% | 48.33% | 42.59% | 38.71% | 31.41% | 28.30% | 29.05% | 25.77% | 27.27% | 25.17% | 14.61% | 12.52% | 13.22% | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | 0.01% | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |