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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.84% | | | 41.16% | | 29.69% | 43.05% | 43.40% | 47.35% | 43.66% | 45.17% | 45.65% | 49.62% | 33.08% | 45.30% | 45.28% | 47.03% | 43.57% | 43.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 0.01% | 15.06% | 14.06% | | 16.71% | 18.15% | 2.70% | 0.24% | 9.78% | 6.84% | 10.37% | 14.17% | 13.06% | 7.64% | 6.15% | 112.57% | 15.31% | 11.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.35% | 0.01% | 22.19% | 39.32% | | 11.37% | 49.93% | 43.42% | 43.17% | 42.04% | 42.28% | 43.88% | 47.85% | 32.00% | 42.75% | 46.45% | 46.07% | 43.58% | 42.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.84% | 0.01% | 42.53% | 39.32% | | 40.30% | 49.93% | 43.42% | 47.35% | 43.66% | 60.87% | 43.88% | 67.69% | 46.21% | 42.75% | 46.45% | 64.72% | 43.57% | 42.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.35% | | | 39.32% | | 11.37% | 49.93% | 43.42% | 43.17% | 42.04% | 42.28% | 43.88% | 47.85% | 32.00% | 42.75% | 46.45% | 46.07% | 43.58% | 42.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40% | 0.01% | 12.77% | 10.57% | | 13.30% | 13.32% | 2.16% | 0.00% | 0.00% | 14.85% | 7.74% | 20.27% | 14.49% | 5.63% | 3.01% | 19.04% | 13.25% | 7.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.34% | 0.02% | 4.53% | 54.21% | | 20.25% | 35.07% | 53.79% | 40.59% | 18.99% | 45.66% | 48.52% | 55.96% | 14.82% | 45.70% | 46.53% | 46.35% | 41.90% | 42.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.24B | | | 0.45B | 0.21B | 0.20B | 0.37B | 0.41B | 0.38B | 0.34B | 0.36B | 0.37B | 0.36B | 0.40B | 0.43B | 0.39B | 0.37B | 0.37B | 0.37B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.19B | 23.00B | | | 49.00B | 27.60B | 26.62B | 41.26B | 46.72B | 52.73B | 52.22B | 51.20B | 51.10B | 50.91B | 51.13B | 51.04B | 53.33B | 60.41B | 64.83B | 65.07B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53B | | | | | 11.17B | 8.87B | | | | | | | | | | 15.03B | 17.29B | 17.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.70B | 23.33B | | 1.23B | 0.51B | 12.24B | 0.16B | 8.95B | 2.03B | 2.24B | 0.11B | 1.01B | 1.91B | 2.20B | 7.45B | 1.57B | 13.58B | 18.33B | 19.06B | 21.24B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | | | 48.36 | | 89.02 | 0.33 | 0.30 | 0.30 | 0.33 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.31 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07 | -2.95 | 3.11 | 4.26 | | 1.65 | 6.47 | 3.76 | 3.66 | 3.95 | 3.57 | 3.88 | 4.32 | 3.07 | 3.67 | 3.86 | 9.78 | 4.61 | 5.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 1.68 | | | | 0.29 | 2.36 | 3.03 | | | 2.80 | | | | 3.96 | | 2.29 | 1.62 | 1.53 | 1.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.42 | | 0.57 | 0.57 | 0.29 | 0.58 | 0.56 | 0.59 | 0.61 | 0.57 | 0.58 | 0.59 | 0.58 | 0.58 | 0.61 | 0.53 | 0.43 | 0.41 | 0.44 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.25 | | | | 1.00 | 0.25 | 0.18 | | | 0.21 | | | | 0.15 | | 0.23 | 0.26 | 0.27 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07 | -2.95 | 3.11 | 4.26 | | 1.65 | 6.47 | 3.76 | 3.66 | 3.95 | 3.57 | 3.88 | 4.32 | 3.07 | 3.67 | 3.86 | 9.78 | 4.61 | 5.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | | -1.54 | -0.12 | | -0.30 | -0.19 | -0.09 | -0.10 | -0.19 | -0.08 | -0.07 | -0.06 | -0.22 | -0.08 | | -0.01 | 0.04 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29B | 0.90B | | -1.03B | -11.11B | -0.33B | 0.83B | -10.17B | -10.24B | -10.21B | 0.20B | -0.64B | -0.66B | -0.64B | 0.85B | -2.06B | -0.28B | 3.64B | 3.65B | 3.42B |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.28% | | | 8.56% | | 13.38% | 11.51% | 12.07% | 12.59% | 16.36% | 17.36% | 17.67% | 16.79% | 15.97% | 15.12% | 14.33% | 13.71% | 14.38% | 15.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.00% | 0.00% |