|
Gross Margin (Quarter)
|
69.13% | 67.50% | 67.64% | 66.04% | 71.48% | 70.33% | 65.13% | 65.08% | 65.92% |
|
EBT Margin (Quarter)
|
10.46% | 16.19% | 14.13% | 10.20% | 12.83% | 16.21% | 10.48% | 8.90% | 9.06% |
|
EBIT Margin (Quarter)
|
14.95% | 20.54% | 18.76% | 14.83% | 17.78% | 21.50% | 14.38% | 13.65% | 13.46% |
|
EBITDA Margin (Quarter)
|
14.95% | 20.54% | 18.76% | 14.83% | 17.78% | 21.50% | 14.38% | 13.65% | 13.46% |
|
Operating Margin (Quarter)
|
14.95% | 20.54% | 18.76% | 14.83% | 17.78% | 21.50% | 14.38% | 13.65% | 13.46% |
|
Net Margin (Quarter)
|
7.02% | 12.15% | 9.83% | 7.43% | 7.42% | 10.30% | 7.34% | 6.88% | 5.53% |
|
FCF Margin (Quarter)
|
19.09% | -30.62% | 3.34% | -19.89% | -13.24% | 1.45% | 71.28% | 20.75% | 3.98% |
|
Inventory Average (Quarter)
|
| | 0.12B | 0.13B | 0.09B | 0.10B | 0.17B | 0.17B | 0.12B |
|
Assets Average (Quarter)
|
| | 42.37B | 42.75B | 43.24B | 43.88B | 44.74B | 45.64B | 46.14B |
|
Equity Average (Quarter)
|
| | 10.05B | 10.25B | 10.35B | 10.75B | 11.07B | 11.28B | 11.47B |
|
Invested Capital (Quarter)
|
| 10.20B | 10.66B | 19.57B | 11.21B | 12.18B | 11.42B | 22.85B | 21.36B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
2.83 | 3.69 | 3.49 | 3.05 | 3.68 | 3.97 | 3.02 | 2.84 | 2.73 |
|
Debt to Equity (Quarter)
|
| 1.02 | 1.02 | 1.09 | 1.03 | 1.01 | 1.02 | 1.02 | 1.01 |
|
Debt Ratio (Quarter)
|
| 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 |
|
Equity Ratio (Quarter)
|
| 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 |
|
Times Interest Earned (Quarter)
|
2.83 | 3.69 | 3.49 | 3.05 | 3.68 | 3.97 | 3.02 | 2.84 | 2.73 |
|
FCF Payout Ratio (Quarter)
|
0.21 | -0.16 | 1.44 | -0.22 | -0.34 | 3.79 | 0.07 | 0.24 | 1.22 |
|
Enterprise Value (Quarter)
|
-0.27B | -0.09B | -0.45B | -0.28B | -0.01B | -0.33B | -0.10B | -0.31B | -0.18B |
|
Return on Sales (Quarter)
|
0.07% | 0.12% | 0.10% | 0.08% | 0.08% | 0.10% | 0.07% | 0.07% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | 0.17% | 0.11% | 0.11% | 0.14% | 0.13% | 0.09% | 0.07% |
|
Return on Assets (Quarter)
|
| | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% |