|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 86.91% | 92.64% | 93.79% | 90.89% | 94.96% | 92.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.22% | 11.40% | 0.04% | -4.12% | 0.01% | 10.60% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 33.23% | 12.74% | 57,827.58% | 1.22% | 10,853.81% | 12.24% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 33.23% | 12.74% | 57,827.58% | 1.22% | 10,853.81% | 12.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 33.23% | 12.74% | 57,827.58% | 1.22% | 10,853.81% | 12.24% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.30% | 8.18% | 0.01% | -3.98% | 0.01% | 7.34% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -50.16% | 40.29% | 39.14% | 20.04% | -21.35% | 32.45% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.63B | 44.66B | 35.39B | 23.89B | 23.02B | 23.60B | 22.95B | 21.57B | 19.55B | 18.98B | 20.90B | 22.83B | 20.27B | 19.74B | 21.84B | 21.28B | 20.79B | 20.91B | 19.13B | 17.16B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.25B | 0.00B | 0.80B | 1.71B | 1.84B | 12.51B | 1.05B | 0.74B | 0.68B | 11.86B | 1.47B | 1.22B | 1.83B | 11.43B | 1.48B | 1.12B | 0.76B | 9.68B | 0.52B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.29 | 0.42 | 0.61 | 0.62 | 0.59 | 0.59 | 0.62 | 0.67 | 0.70 | 0.65 | 0.59 | 0.66 | 0.68 | 0.61 | 0.61 | 0.62 | 0.59 | 0.91 | 1.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46 | -4.07 | 0.47 | -4.64 | -4.54 | -5.17 | 0.44 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -5.13 | -0.00B | -0.45 | -0.00B | -5.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46 | -4.07 | 0.47 | -4.64 | -4.54 | -5.17 | 0.44 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -5.13 | -0.00B | -0.45 | -0.00B | -5.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 0.79B | -0.11B | 0.63B | 0.63B | 0.59B | -1.01B | 0.62B | 0.62B | 0.63B | -0.58B | 0.60B | 0.59B | 0.60B | -1.45B | 0.08B | 0.09B | 0.08B | -1.18B | 0.04B |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40% | 2.79% | 3.56% | 6.64% | 7.60% | 7.21% | 5.75% | 7.33% | 7.99% | 8.54% | 11.21% | 12.74% | 13.84% | 16.49% | 14.83% | 14.89% | 11,515.98% | 11,066.49% | 17,269.46% | 19,171.37% |
|
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% | 0.85% | 0.85% | -1.70% | -2.53% |
|
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% |