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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.21% | 94.01% | 92.65% | 92.49% | 92.81% | 93.76% | 92.98% | 91.28% | 92.81% | 93.56% | 93.13% | 87.89% | 92.62% | 93.48% | 91.97% | 95.30% | 92.64% | 93.79% | 90.89% | 94.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.83% | 14.00% | 8.52% | 0.31% | 7.65% | 9.39% | 8.34% | 0.26% | 9.63% | 10.45% | 9.09% | 29.93% | 9.85% | 10.81% | 8.05% | 11.56% | 0.13% | 0.04% | -4.12% | 0.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 9.59% | 9.32% | 0.25% | 10.11% | 10.71% | 10.72% | 0.30% | 11.32% | 10.76% | 11.31% | 32.16% | 11.14% | 12.15% | 11.77% | 11.92% | 0.11% | 0.06% | 1.22% | 10,853.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 9.59% | 9.32% | 0.25% | 10.11% | 10.71% | 10.72% | 0.30% | 11.32% | 10.76% | 11.31% | 32.16% | 11.14% | 12.15% | 11.77% | 11.92% | 0.11% | 0.06% | 1.22% | 10,853.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 9.59% | 9.32% | 0.25% | 10.11% | 10.71% | 10.72% | 0.30% | 11.32% | 10.76% | 11.31% | 32.16% | 11.14% | 12.15% | 11.77% | 11.92% | 0.11% | 0.06% | 1.22% | 10,853.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57% | 18.56% | 18.60% | 6.79% | 4.94% | 5.92% | 5.40% | 4.78% | 6.64% | 7.64% | 6.77% | 3.89% | 7.89% | 7.63% | 5.93% | 2.28% | 8.18% | 2.07% | -3.98% | 0.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.02% | 47.05% | 52.44% | -83.47% | 47.75% | 46.05% | 43.68% | -68.26% | 41.20% | 46.32% | 45.27% | -73.89% | 37.89% | 40.43% | 42.37% | -18.00% | 40.29% | 39.14% | 20.04% | -15.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.10B | 0.18B | 0.17B | 0.18B | 0.17B | 0.15B | 0.13B | 0.14B | 0.09B | 0.08B | 0.14B | 0.15B | 0.10B | 0.10B | 0.16B | 0.09B | 0.02B | 0.02B | 0.07B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.72B | 36.63B | 44.66B | 35.39B | 25.75B | 24.88B | 23.60B | 22.95B | 23.51B | 21.49B | 20.89B | 22.81B | 22.83B | 20.27B | 19.74B | 21.84B | 21.28B | 20.79B | 20.91B | 20.85B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.67B | 22.83B | 23.53B | 16.64B | 9.67B | 9.29B | 9.12B | 8.77B | | | | | | | | 8.84B | 8.32B | 8.40B | 8.54B | 8.71B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.80B | 24.64B | 24.74B | 23.65B | 10.63B | 10.74B | 11.03B | 20.84B | | | | 20.50B | | | 11.10B | 19.84B | 9.72B | 9.68B | 9.29B | 8.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.29 | 0.42 | 0.57 | 0.58 | 0.59 | 0.59 | 0.57 | 0.62 | 0.64 | 0.59 | 0.59 | 0.66 | 0.68 | 0.88 | 0.88 | 0.90 | 0.87 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.72 | -2.46 | -4.07 | 0.02 | -4.64 | -4.54 | -5.17 | 0.02 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -0.04 | -0.02 | -0.45 | -0.00B |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.13 | 0.13 | 0.03 | 0.16 | 0.19 | 0.20 | 0.59 | | | | 0.77 | | | 0.20 | 0.55 | 0.18 | 0.13 | 0.09 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.07 | 0.07 | 0.01 | 0.06 | 0.07 | 0.08 | 0.21 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.09 | 0.21 | 0.07 | 0.05 | 0.04 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.53 | 0.53 | 0.37 | 0.38 | 0.37 | 0.40 | 0.36 | | | | 0.38 | | | 0.43 | 0.38 | 0.40 | 0.41 | 0.41 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.72 | -2.46 | -4.07 | 0.02 | -4.64 | -4.54 | -5.17 | 0.02 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -0.04 | -0.02 | -0.45 | -0.00B |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.51 | | | -0.10 | -0.54 | | | -0.09 | -0.39 | | | -0.12 | -0.62 | | | | -0.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -1.39B | -1.43B | -0.12B | -0.76B | -1.02B | -0.38B | -0.89B | -1.48B | -1.00B | -0.90B | -0.69B | -1.31B | -0.51B | -1.46B | -1.59B | -0.98B | -0.54B | -1.53B | -1.16B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | 3.37% | 2.77% | 2.94% | 5.31% | 5.69% | 6.00% | 4.73% | | | | 9.79% | | | 16.49% | 14.83% | 12.34% | 9.58% | 6.99% | 5,539.83% |
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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% | 4.92% |
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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% |
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Return on Equity (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% |