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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.84% | | | 41.16% | | 40.30% | 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% | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.26% | | 22.19% | 39.32% | | 38.91% | 49.93% | 43.42% | 43.17% | 42.04% | 46.03% | 43.88% | 47.85% | 32.00% | 42.75% | 46.45% | 47.10% | 43.58% | 42.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.84% | | 42.53% | 39.32% | | 40.30% | 49.93% | 43.42% | 43.17% | 43.66% | 46.03% | 43.88% | 47.85% | 46.21% | 42.75% | 46.45% | 47.10% | 43.57% | 42.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.26% | | | 39.32% | | 38.91% | 49.93% | 43.42% | 43.17% | 42.04% | 46.03% | 43.88% | 47.85% | 32.00% | 42.75% | 46.45% | 47.10% | 43.58% | 42.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40% | | 12.77% | 14.06% | | 13.30% | 13.32% | 2.70% | 0.24% | 11.81% | 6.84% | 7.74% | 10.26% | 14.49% | 5.63% | 3.01% | 107.59% | 13.27% | 7.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.34% | | 40.40% | 54.21% | | 46.11% | 35.07% | 53.79% | 54.42% | 43.58% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.20B | 12.52B | 12.92B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 14.97B | | 1.23B | 0.51B | 0.17B | 0.16B | 1.29B | 2.03B | 2.24B | 0.11B | 1.01B | 1.91B | 2.20B | 7.45B | 1.57B | 8.79B | 13.47B | 14.38B | 16.61B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | | | 0.29 | | 0.55 | 0.33 | 0.30 | 0.28 | 0.30 | 0.32 | 0.32 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52 | | 3.11 | 4.26 | | 5.65 | 6.47 | 3.76 | 3.66 | 3.95 | 3.89 | 3.88 | 4.32 | 3.07 | 3.67 | 3.86 | 10.00 | 4.61 | 5.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.70 | | | | | | | | | 3.96 | | 3.64 | 2.26 | 2.09 | 2.20 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | 0.15 | | 0.15 | 0.19 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52 | | 3.11 | 4.26 | | 5.65 | 6.47 | 3.76 | 3.66 | 3.95 | 3.89 | 3.88 | 4.32 | 3.07 | 3.67 | 3.86 | 10.00 | 4.61 | 5.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | | -0.17 | -0.12 | | -0.13 | -0.19 | -0.09 | -0.10 | -0.08 | -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 | -0.66B | -0.28B | -1.03B | -0.70B | -0.33B | -0.85B | -0.74B | -0.53B | -2.17B | -0.65B | -0.67B | -0.66B | -0.64B | -0.88B | -0.82B | -5.08B | -1.22B | -1.03B | -1.17B |
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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% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.54% | | | 8.52% | | 19.78% | 14.91% | 15.01% | 13.89% | 15.14% | 16.40% | 16.69% | 17.11% | 16.30% | 15.12% | 14.33% | 13.79% | 14.46% | 15.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% |