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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | | 13.38% | 13.97% | 15.55% | | 18.76% | 18.71% | 17.64% | | 16.69% | 15.40% | 15.52% | | 13.06% | 11.80% | 9.57% | 9.45% | 9.31% | 6.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | | 2.75% | 4.20% | 6.85% | | 12.11% | 11.48% | 7.61% | | 8.36% | 9.70% | 9.92% | | 8.41% | 6.61% | 2.50% | 3.87% | 4.16% | 3.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90% | | 2.82% | 4.35% | 6.62% | | 11.88% | 11.93% | 7.72% | | 8.14% | 10.14% | 9.83% | | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90% | | 2.82% | 4.35% | 6.62% | | 11.88% | 11.93% | 7.72% | | 8.14% | 10.14% | 9.83% | | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90% | | 2.82% | 4.35% | 6.62% | | 11.88% | 11.93% | 7.72% | | 8.14% | 10.14% | 9.83% | | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | | 2.41% | 3.54% | 5.65% | | 10.00% | 9.84% | 6.75% | | 7.40% | 8.02% | 10.44% | | 7.14% | 5.60% | 2.37% | 3.53% | 3.35% | 3.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.89% | | -14.30% | -17.99% | -33.18% | | 16.57% | 10.63% | 16.83% | | 12.38% | -9.03% | -50.61% | | 6.53% | -4.22% | 13.81% | 15.04% | -18.51% | -0.19% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.97B | 1.11B | 1.29B | 1.49B | 1.57B | 1.64B | 1.58B | 1.48B | 1.49B | 1.75B | 2.26B | 3.30B | 4.23B | 4.63B | 4.26B | 3.73B | 4.28B | 5.21B | 8.16B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95B | 2.12B | 2.33B | 2.55B | 2.87B | 3.14B | 3.25B | 3.19B | 3.13B | 3.43B | 3.89B | 4.75B | 7.13B | 9.34B | 10.34B | 10.29B | 10.23B | 12.38B | 14.20B | 21.19B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06B | 1.08B | 1.11B | 1.16B | 1.23B | 1.35B | 1.53B | 1.72B | 1.79B | 1.87B | 2.07B | 2.62B | 4.09B | 5.26B | 5.65B | 6.06B | 6.31B | 6.34B | 6.41B | 6.76B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.13B | 1.18B | 1.33B | 1.42B | 1.57B | 1.77B | 1.87B | 1.81B | 2.00B | 2.19B | 3.09B | 6.79B | 5.43B | 5.91B | 6.24B | 6.39B | 6.30B | 6.55B | 7.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.17 | 1.18 | 1.22 | 1.24 | 1.13 | 1.35 | 1.57 | 1.58 | 1.44 | 1.34 | 1.49 | 1.35 | 1.03 | 1.30 | 1.50 | 1.58 | 1.78 | 1.48 | 1.32 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.10 | | 36.23 | 44.39 | 58.64 | | 55.90 | 122.54 | 76.93 | | 92.60 | 45.68 | 60.57 | | 29.34 | 56.41 | 10.95 | 10.25 | 7.31 | 18.70 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.21 | 0.15 | 0.32 | 0.42 | 0.06 | 0.09 | 0.11 | 0.15 | 0.07 | 0.12 | 0.03 | 0.09 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.10 | 0.07 | 0.13 | 0.19 | 0.03 | 0.06 | 0.06 | 0.08 | 0.04 | 0.07 | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.49 | 0.47 | 0.44 | 0.41 | 0.44 | 0.49 | 0.59 | 0.55 | 0.54 | 0.53 | 0.57 | 0.57 | 0.55 | 0.54 | 0.64 | 0.59 | 0.45 | 0.45 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.10 | | 36.23 | 44.39 | 58.64 | | 55.90 | 122.54 | 76.93 | | 92.60 | 45.68 | 60.57 | | 29.34 | 56.41 | 10.95 | 10.25 | 7.31 | 18.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.23B | -0.27B | -0.25B | -0.25B | -0.27B | -0.24B | -0.30B | -0.36B | -0.44B | -0.54B | -0.73B | -2.12B | -1.67B | -2.09B | -1.43B | -2.54B | -5.17B | -4.20B | -4.09B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.02% | 0.04% | 0.06% | 0.04% | 0.10% | 0.10% | 0.07% | 0.09% | 0.07% | 0.08% | 0.10% | 0.09% | 0.07% | 0.06% | 0.02% | 0.04% | 0.03% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | | 0.09% | 0.10% | 0.14% | | 0.21% | 0.25% | 0.31% | | 0.31% | 0.31% | 0.19% | | 0.19% | 0.18% | 0.16% | 0.12% | 0.08% | 0.18% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | | 0.09% | 0.09% | 0.12% | | 0.19% | 0.27% | 0.29% | | 0.29% | 0.28% | 0.19% | | 0.23% | 0.24% | 0.20% | 0.17% | 0.12% | 0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.09% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.12% | 0.09% | 0.11% | 0.11% | 0.08% | 0.09% | 0.06% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 0.11% | 0.20% | 0.26% | 0.25% | 0.24% | 0.20% | 0.21% | 0.21% | 0.16% | 0.20% | 0.19% | 0.13% | 0.17% | 0.12% | 0.13% |