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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.01% | 92.65% | 92.49% | 92.81% | 93.76% | 92.98% | 91.28% | 92.81% | 93.56% | 93.13% | 87.89% | 95.55% | 95.08% | 95.37% | 92.88% | 92.64% | 95.40% | 94.46% | 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% | 3.24% | 9.63% | 10.45% | 9.09% | 29.93% | 17.77% | 12.09% | 9.11% | 17.52% | 11.40% | 0.06% | -8.65% | 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% | 5.32% | 11.32% | 10.76% | 11.31% | 32.16% | 13.69% | 14.11% | 14.27% | 18.07% | 12.74% | 0.08% | -1.96% | 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% | 5.32% | 11.32% | 10.76% | 11.31% | 32.16% | 13.69% | 14.11% | 14.27% | 18.07% | 12.74% | 0.08% | -1.96% | 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% | 5.32% | 11.32% | 10.76% | 11.31% | 32.16% | 13.69% | 14.11% | 14.27% | 18.07% | 12.74% | 0.08% | -1.96% | 10,853.81% | 12.24% |
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Net Margin (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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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.05% | 52.44% | -83.47% | 47.75% | 46.05% | 43.68% | -68.26% | 41.20% | 46.32% | 45.27% | -73.89% | 53.17% | 56.03% | 59.94% | -27.28% | 40.29% | 54.16% | 29.92% | -15.17% | 32.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.63B | 44.66B | 35.39B | 25.75B | 24.88B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.55B | 23.53B | 16.64B | 9.67B | 9.29B | 8.82B | 8.47B | 8.36B | 8.26B | 8.09B | 8.35B | 9.01B | 8.63B | 8.58B | 8.84B | 8.32B | 8.40B | 8.54B | 8.41B | 8.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.64B | 24.74B | 23.65B | 10.63B | 10.74B | 10.44B | 20.84B | 9.44B | 8.87B | 8.73B | 20.50B | 10.84B | 9.10B | 11.10B | 19.84B | 9.72B | 9.68B | 9.29B | 8.29B | 8.99B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.39 | 0.42 | 0.57 | 0.58 | 0.59 | 0.59 | 0.62 | 0.68 | 0.70 | 0.65 | 0.55 | 0.57 | 0.53 | 0.60 | 0.65 | 0.66 | 0.64 | 0.81 | 0.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46 | -4.07 | 0.41 | -4.64 | -4.54 | -5.17 | 0.32 | -3.95 | -3.40 | -4.30 | -3.30 | -4.50 | -5.05 | -2.53 | -3.14 | -5.13 | -0.02 | 0.65 | -0.00B | -5.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.03 | 0.71 | 0.75 | 0.76 | 0.59 | 0.67 | 0.66 | 0.65 | 0.77 | 0.74 | 0.65 | 0.68 | 0.55 | 0.72 | 0.74 | 0.73 | 0.52 | 0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.01 | 0.27 | 0.28 | 0.29 | 0.21 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.29 | 0.29 | 0.21 | 0.29 | 0.30 | 0.30 | 0.25 | 0.24 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.37 | 0.38 | 0.37 | 0.38 | 0.36 | 0.42 | 0.43 | 0.43 | 0.38 | 0.41 | 0.45 | 0.43 | 0.38 | 0.40 | 0.41 | 0.41 | 0.48 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46 | -4.07 | 0.41 | -4.64 | -4.54 | -5.17 | 0.32 | -3.95 | -3.40 | -4.30 | -3.30 | -4.50 | -5.05 | -2.53 | -3.14 | -5.13 | -0.02 | 0.65 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 1.03B | -0.12B | 0.58B | 0.57B | 0.83B | -0.89B | -1.29B | -1.07B | -0.65B | -0.69B | -0.68B | -1.12B | -0.81B | -1.59B | 0.11B | 0.14B | 0.14B | -1.07B | 0.06B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 3.34% | 3.56% | 6.40% | 6.85% | 7.21% | 5.45% | 7.33% | 7.99% | 8.54% | 10.69% | 12.47% | 13.16% | 15.28% | 13.73% | 14.10% | 11.71% | 8.94% | 5,791.97% | 6,429.73% |
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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% | -1.30% | -1.82% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |