|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.35% | 60.70% | | 61.75% | 61.60% | 57.18% | 213.07% | 56.51% | 56.74% | 55.54% | | 54.63% | 55.73% | 56.26% | 80.60% | 56.49% | 54.50% | 53.60% | 199.31% | 54.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.09% | 15.68% | 29.16% | 23.35% | 23.04% | 11.54% | 18.68% | 4.36% | 10.09% | 7.54% | | 5.32% | 12.53% | 14.67% | 12.96% | 7.88% | 9.53% | 7.97% | 11.86% | 7.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.82% | 22.70% | 29.18% | 27.20% | 25.96% | 15.56% | 18.55% | 11.28% | 11.01% | 10.32% | | 6.79% | 12.39% | 14.35% | 16.28% | 10.87% | 12.60% | 11.72% | 14.47% | 10.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.82% | 22.70% | 29.18% | 27.20% | 25.96% | 15.56% | 18.55% | 11.28% | 11.01% | 10.32% | | 6.79% | 12.39% | 14.35% | 16.28% | 10.87% | 12.60% | 11.72% | 14.47% | 10.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.82% | 22.70% | 29.18% | 27.20% | 25.96% | 15.56% | 18.55% | 11.28% | 11.01% | 10.32% | | 6.79% | 12.39% | 14.35% | 16.28% | 10.87% | 12.60% | 11.72% | 14.47% | 10.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98% | 2.33% | 0.59% | -0.74% | 1.97% | 2.23% | 4.07% | 80.70% | -3.25% | -3.42% | | -0.41% | -2.49% | 0.14% | 0.86% | 0.09% | -0.18% | -0.08% | 0.34% | -0.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.37% | 33.60% | | 31.06% | | | -56.92% | 7.52% | -22.21% | -8.33% | | 19.96% | 19.75% | 18.36% | 25.56% | 17.77% | 16.03% | 16.32% | 21.74% | 14.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.58B | 0.54B | 0.54B | 0.64B | 0.50B | 0.39B | 0.42B | 0.43B | 0.44B | 0.43B | 0.42B | 0.41B | 0.40B | 0.39B | 0.37B | 0.38B | 0.38B | 0.38B | 0.38B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.75B | 11.82B | 14.95B | 14.92B | 14.52B | 14.01B | 13.98B | 14.38B | 14.43B | 13.82B | 13.49B | 13.50B | 13.43B | 13.10B | 12.58B | 12.38B | 12.36B | 12.25B | 12.15B | 12.08B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12B | 5.60B | 7.05B | 7.16B | 7.18B | 7.12B | 7.22B | 7.71B | 7.95B | 7.78B | 7.78B | 7.86B | 7.86B | 7.90B | 7.79B | 7.65B | 7.60B | 7.47B | 7.31B | 7.22B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08B | 7.36B | 7.64B | 7.73B | 7.68B | 7.56B | 7.91B | 8.57B | 8.27B | 8.54B | 8.37B | 7.85B | 8.27B | 11.11B | 8.16B | 10.81B | 7.95B | 10.59B | 10.47B | 7.58B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.35 | 0.26 | 0.25 | 0.26 | 0.26 | 0.24 | 0.21 | 0.20 | 0.20 | | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.89 | 3.23 | | 7.07 | 8.89 | 3.87 | 3.80 | 1.63 | 12.00 | 3.72 | | 4.61 | -91.39 | -44.49 | 4.91 | 3.64 | 4.10 | 3.12 | 5.54 | 2.93 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.73 | 0.70 | 0.68 | 0.63 | 0.62 | 0.60 | 0.54 | 0.55 | 0.50 | 0.50 | 0.49 | 0.49 | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 | 0.44 | 0.45 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.47 | 0.48 | 0.48 | 0.51 | 0.51 | 0.52 | 0.55 | 0.55 | 0.57 | 0.58 | 0.58 | 0.59 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.89 | 3.23 | | 7.07 | 8.89 | 3.87 | 3.80 | 1.63 | 12.00 | 3.72 | | 4.61 | -91.39 | -44.49 | 4.91 | 3.64 | 4.10 | 3.12 | 5.54 | 2.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | | 0.03 | | | -0.03 | 0.17 | -0.06 | -0.15 | 0.02 | 0.07 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57B | -0.47B | -0.60B | -0.65B | -0.35B | -0.40B | -0.45B | -2.46B | -2.07B | -1.43B | -1.60B | -1.70B | -1.95B | -1.23B | -1.16B | -1.14B | -0.99B | -0.93B | -0.92B | -0.86B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.94% | 13.76% | 9.16% | 7.80% | 7.35% | 7.23% | 5.97% | 4.34% | 3.08% | 2.92% | | 2.21% | 2.30% | 2.40% | 2.91% | 3.20% | 3.25% | 3.30% | 3.30% | 3.32% |
|
Return on Invested Capital (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% |
|
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% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% |