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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.01% | 92.65% | 92.49% | 92.81% | 93.76% | 92.98% | 91.17% | 92.81% | 93.56% | 93.13% | 87.89% | 92.62% | 93.48% | 91.97% | 95.30% | 92.64% | 93.79% | 90.89% | 94.96% | 92.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.00% | 8.52% | 6.69% | 7.65% | 9.39% | 8.34% | 3.28% | 9.63% | 10.45% | 9.09% | 29.93% | 9.85% | 10.81% | 8.05% | 11.56% | 11.40% | 0.04% | -4.12% | 0.01% | 10.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.59% | 9.32% | 6.11% | 10.11% | 10.71% | 10.72% | 5.39% | 11.32% | 10.76% | 11.31% | 32.16% | 11.14% | 12.15% | 11.77% | 11.92% | 12.74% | 0.06% | 1.22% | 10,853.81% | 12.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.59% | 9.32% | 6.11% | 10.11% | 10.71% | 10.72% | 5.39% | 11.32% | 10.76% | 11.31% | 32.16% | 11.14% | 12.15% | 11.77% | 11.92% | 12.74% | 0.06% | 1.22% | 10,853.81% | 12.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.59% | 9.32% | 6.11% | 10.11% | 10.71% | 10.72% | 5.39% | 11.32% | 10.76% | 11.31% | 32.16% | 11.14% | 12.15% | 11.77% | 11.92% | 12.74% | 0.06% | 1.22% | 10,853.81% | 12.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.56% | 18.60% | 0.55% | 5.15% | 5.92% | 5.40% | 0.22% | 6.92% | 7.64% | 6.77% | 4,139.59% | 8.09% | 7.63% | 5.93% | 0.11% | 8.18% | 0.01% | -3.98% | 0.01% | 7.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.05% | 52.44% | -83.47% | 47.75% | 46.05% | 43.68% | -69.14% | 41.20% | 46.32% | 45.27% | -84.29% | 37.89% | 40.43% | 42.37% | -18.00% | 40.29% | 39.14% | 20.04% | -21.35% | 32.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60B | 34.31B | 27.85B | 19.22B | 19.13B | 20.63B | 20.85B | 19.19B | 17.06B | 16.81B | 18.54B | 20.37B | 18.40B | 18.12B | 20.23B | 20.38B | 19.97B | 19.63B | 18.22B | 16.82B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 0.98B | 0.00B | 0.65B | 1.45B | 1.65B | 11.45B | 0.90B | 0.65B | 0.60B | 10.55B | 1.31B | 1.12B | 1.68B | 10.73B | 1.45B | 1.06B | 0.71B | 9.44B | 0.52B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.29 | 0.41 | 0.60 | 0.61 | 0.57 | 0.56 | 0.61 | 0.69 | 0.70 | 0.64 | 0.59 | 0.65 | 0.67 | 0.87 | 0.87 | 0.88 | 0.88 | 0.92 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46 | -4.07 | 0.50 | -4.64 | -4.54 | -5.17 | 0.32 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -5.13 | -0.02 | -0.45 | -0.00B | -5.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.01 | 0.06 | 0.08 | 0.09 | 0.03 | 0.07 | 0.05 | 0.05 | 0.01 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46 | -4.07 | 0.50 | -4.64 | -4.54 | -5.17 | 0.32 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -5.13 | -0.02 | -0.45 | -0.00B | -5.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.62B | -0.09B | 0.52B | 0.53B | 0.53B | -0.92B | 0.54B | 0.55B | 0.55B | -0.52B | 0.54B | 0.54B | 0.55B | -1.36B | 0.08B | 0.08B | 0.07B | -1.15B | 0.04B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 2.78% | 3.47% | 6.50% | 7.48% | 7.02% | 5.46% | 7.15% | 8.15% | 8.50% | 11.16% | 12.70% | 13.71% | 16.14% | 14.89% | 14.71% | 11.76% | 9.47% | 5,961.33% | 6,403.79% |
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Return on Invested Capital (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% | -0.54% | -0.78% |
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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% | 0.00% | 0.00% |