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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.79% | 42.98% | 155.36% | 43.19% | 45.08% | 72.36% | 47.31% | 72.13% | 47.06% | 73.14% | 97.80% | 99.84% | 99.84% | 69.73% | -4.95% | 69.05% | 68.32% | -449.17% | -180.67% | 61.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62% | 11.82% | 12.14% | 10.70% | 17.01% | 15.17% | 9.48% | 15.01% | 15.96% | 16.79% | 286.60% | 15.59% | 15.55% | 16.45% | -39.25% | 12.52% | 15.04% | 166.67% | 67.40% | 10.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.17% | 39.22% | 151.29% | 39.20% | 41.53% | 68.96% | 43.79% | 68.70% | 43.86% | 69.93% | 41.20% | 96.23% | 95.54% | 66.00% | -7.31% | 65.32% | 64.79% | -507.67% | -192.07% | 58.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.17% | 39.22% | 151.29% | 39.20% | 41.53% | 68.96% | 43.79% | 68.70% | 43.86% | 69.93% | 41.20% | 96.23% | 95.54% | 66.00% | -7.31% | 65.32% | 64.79% | -507.67% | -192.07% | 58.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.17% | 39.22% | 151.29% | 39.20% | 41.53% | 68.96% | 43.79% | 68.70% | 43.86% | 69.93% | 41.20% | 96.23% | 95.54% | 66.00% | -7.31% | 65.32% | 64.79% | -507.67% | -192.07% | 58.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 9.61% | 9.32% | 8.72% | 14.32% | 12.29% | 6.12% | 12.20% | 12.93% | 13.67% | 235.20% | 12.61% | 12.53% | 13.30% | -42.59% | 9.76% | 12.26% | 129.00% | 53.80% | 8.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | 18.62% | 12.85% | 1.78% | 6.01% | 20.77% | 20.42% | 4.14% | 9.10% | 30.81% | 602.00% | -0.83% | 20.02% | 12.36% | 40.12% | 3.09% | 9.02% | 402.00% | 201.47% | 5.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | 3.28B | 3.28B | 3.50B | 3.84B | 4.06B | 4.07B | 4.14B | 4.32B | 4.33B | 4.35B | 4.47B | 4.53B | 4.54B | 4.47B | 4.51B | 4.70B | 5.03B | 5.18B | 5.15B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.47B | 40.97B | 41.27B | 41.74B | 42.40B | 43.46B | 43.61B | 43.49B | 44.34B | 45.32B | 46.88B | 47.91B | 48.61B | 49.57B | 49.35B | 48.97B | 48.89B | 51.93B | 54.98B | 54.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.64 | 0.69 | 0.70 | 0.71 | 0.53 | 0.53 | 0.55 | 0.55 | 0.74 | 0.74 | 0.73 | 0.52 | 0.35 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90 | 9.25 | 59.61 | 9.13 | 22.69 | 20.30 | 10.21 | 20.21 | 13.30 | 21.60 | 1.58 | 19.26 | 12.62 | 20.77 | -61.73 | 12.81 | 9.34 | -7.34 | 3.28 | 8.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.35 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.20 | 0.18 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90 | 9.25 | 59.61 | 9.13 | 22.69 | 20.30 | 10.21 | 20.21 | 13.30 | 21.60 | 1.58 | 19.26 | 12.62 | 20.77 | -61.73 | 12.81 | 9.34 | -7.34 | 3.28 | 8.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.22 | 1.65 | 0.43 | 0.16 | 0.15 | 0.78 | 0.48 | 0.14 | 0.12 | -4.96 | 0.22 | 0.35 | 0.10 | 1.47 | 0.50 | 0.17 | 0.14 | 0.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38B | -2.64B | -2.86B | -2.36B | -2.52B | -3.30B | -2.59B | -2.19B | -2.87B | -3.41B | -2.82B | -2.30B | -2.79B | -3.25B | -3.45B | -2.66B | -2.50B | -2.30B | -3.03B | -2.21B |
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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% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.69% | 33.35% | 51.41% | 52.36% | 53.00% | 61.02% | 43.54% | 53.56% | 54.30% | 55.28% | 44.44% | 51.24% | 63.88% | 63.35% | 61.50% | 57.89% | 47.20% | 19.42% | 12.81% | 11.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.25% | 0.22% | | | | | | | | | |
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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% |