|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.79% | 42.98% | -37.86% | 72.73% | 45.08% | 72.36% | 47.31% | 72.13% | 47.06% | 47.53% | 97.80% | 99.84% | 70.03% | 69.73% | 52.13% | 69.05% | 50.54% | 63.09% | 107.80% | 53.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62% | 11.82% | 12.14% | 10.70% | 17.01% | 15.17% | 9.48% | 15.01% | 15.96% | 16.79% | -698.80% | 15.59% | 15.55% | 16.45% | 14.94% | 12.52% | 15.04% | 11.20% | -227.73% | 10.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.17% | 39.22% | -41.93% | 68.74% | 41.53% | 68.96% | 43.79% | 68.70% | 43.86% | 44.32% | 41.20% | 96.23% | 66.77% | 66.00% | 49.77% | 65.32% | 47.00% | 59.16% | 74.33% | 50.58% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.17% | 39.22% | -41.93% | 68.74% | 41.53% | 68.96% | 43.79% | 68.70% | 43.86% | 44.32% | 41.20% | 96.23% | 66.77% | 66.00% | 49.77% | 65.32% | 47.00% | 59.16% | 74.33% | 50.58% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.17% | 39.22% | -41.93% | 68.74% | 41.53% | 68.96% | 43.79% | 68.70% | 43.86% | 44.32% | 41.20% | 96.23% | 66.77% | 66.00% | 49.77% | 65.32% | 47.00% | 59.16% | 74.33% | 50.58% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 9.61% | 9.32% | 8.72% | 14.32% | 12.29% | 6.12% | 12.20% | 12.93% | 13.67% | -750.20% | 12.61% | 12.53% | 13.30% | 11.60% | 9.76% | 12.26% | 8.67% | -255.87% | 8.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | 13.63% | 23.86% | -2.90% | 0.71% | 15.85% | 13.23% | -1.03% | 14.04% | 14.60% | 485.60% | -0.83% | 10.65% | 21.72% | 19.18% | 3.09% | 9.02% | 14.26% | 165.93% | 1.65% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.02B | 13.36B | 14.48B | 15.46B | 16.13B | 17.07B | 17.75B | 18.18B | 18.66B | 19.32B | 20.53B | 21.64B | 22.10B | 22.50B | 22.54B | 21.55B | 21.15B | 23.59B | 26.46B | 26.73B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26B | 13.66B | 15.29B | 15.64B | 16.62B | 17.51B | 17.99B | 18.94B | 18.93B | 19.71B | 21.36B | 21.93B | 22.30B | 22.73B | 22.35B | 20.75B | 21.55B | 25.64B | 27.29B | 26.18B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.68 | 0.50 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.23 | 17.64 | -19.05 | 33.32 | 22.69 | 42.26 | 28.51 | 45.43 | 27.97 | 28.55 | 1.58 | 74.15 | 46.23 | 44.45 | 35.27 | 37.73 | 28.29 | 37.20 | 8.85 | 38.03 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.05 | 0.87 | 0.84 | 0.78 | 0.71 | 0.59 | 0.61 | 0.60 | 0.57 | 0.51 | 0.49 | 0.55 | 0.52 | 0.49 | 0.51 | 0.51 | 0.42 | 0.36 | 0.37 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.33 | 0.37 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.42 | 0.44 | 0.47 | 0.50 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.23 | 17.64 | -19.05 | 33.32 | 22.69 | 42.26 | 28.51 | 45.43 | 27.97 | 28.55 | 1.58 | 74.15 | 46.23 | 44.45 | 35.27 | 37.73 | 28.29 | 37.20 | 8.85 | 38.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.22 | 0.12 | -1.01 | 3.69 | 0.21 | 0.24 | -3.11 | 0.31 | 0.29 | 0.15 | -4.96 | 0.40 | 0.20 | 0.22 | 1.47 | 0.50 | 0.32 | 0.17 | 2.96 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38B | -2.64B | -2.86B | -2.36B | -2.52B | -3.30B | -2.59B | -1.20B | -2.87B | -3.41B | -2.82B | -2.30B | -2.79B | -3.25B | -3.45B | -2.66B | -2.50B | -2.30B | -3.03B | -2.21B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.14% | 6.62% | 12.51% | 19.29% | 20.73% | 29.26% | 49.11% | 53.56% | 54.30% | 48.79% | 38.09% | 45.16% | 50.74% | 56.22% | 68.81% | 65.76% | 58.05% | 51.37% | 39.64% | 36.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.11% | 0.04% |
|
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% |
|
Return on Equity (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% |