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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.80% | 149.06% | 143.56% | 136.07% | 2.79% | 0.90% | 5.03% | 176.36% | 178.23% | 192.72% | 186.01% | 193.75% | 3.38% | 0.93% | 3.38% | 2.59% | 2.94% | -1.23% | 3.68% | 188.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.44% | 1.87% | 16.73% | 21.83% | 0.37% | 0.10% | 0.73% | 14.40% | 21.68% | 18.68% | 22.70% | 17.12% | 0.33% | 0.10% | 0.42% | 0.26% | 0.25% | -0.11% | 0.47% | 27.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.03% | 51.01% | 60.29% | 56.31% | 1.19% | 0.40% | 2.65% | 90.76% | 99.91% | 110.92% | 108.70% | 109.24% | 1.96% | 0.57% | 2.02% | 1.53% | 1.79% | -0.74% | 2.30% | 116.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.03% | 51.01% | 60.29% | 56.31% | 1.19% | 0.40% | 2.65% | 90.76% | 99.91% | 110.92% | 108.70% | 109.24% | 1.96% | 0.57% | 2.02% | 1.53% | 1.79% | -0.74% | 2.30% | 116.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.03% | 51.01% | 60.29% | 56.31% | 1.19% | 0.40% | 2.65% | 90.76% | 99.91% | 110.92% | 108.70% | 109.24% | 1.96% | 0.57% | 2.02% | 1.53% | 1.79% | -0.74% | 2.30% | 116.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.48% | 2.79% | 13.29% | 15.99% | 0.26% | 0.08% | 0.59% | 10.44% | 15.94% | 12.56% | 16.39% | 12.57% | 0.23% | 0.08% | 0.30% | 0.19% | 0.18% | -0.09% | 0.36% | 21.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234.93% | 281.05% | -193.59% | 670.80% | -13.79% | 0.39% | 7.96% | -415.77% | 45.33% | 88.43% | 33.14% | 181.53% | -2.37% | 0.18% | -1.76% | -0.46% | 4.24% | -3.60% | -3.27% | 334.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.47B | 0.49B | 0.54B | 0.56B | 0.54B | 0.56B | 0.59B | 0.51B | 0.49B | 0.53B | 0.57B | 0.60B | 0.63B | 0.77B | 0.83B | 0.75B | 0.81B | 1.15B | 1.21B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30B | 17.82B | 19.03B | 20.21B | 20.30B | 19.63B | 19.85B | 20.88B | 21.93B | 21.94B | 22.59B | 24.45B | 25.79B | 26.70B | 28.53B | 30.43B | 32.77B | 39.77B | 46.53B | 50.71B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33B | 2.15B | 6.84B | 2.10B | 1.10B | 7.32B | 10.79B | 11.10B | 12.91B | 10.31B | 0.94B | 1.46B | 1.12B | 1.62B | 18.84B | 25.56B | 2.03B | 32.07B | 33.98B | 37.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.06 | 0.06 | 0.06 | 0.98 | 4.31 | 4.90 | 4.66 | 3.59 | 0.65 | 0.07 | 0.07 | 1.10 | 4.74 | 5.40 | 6.26 | 6.05 | 0.05 | 0.28 | -0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13 | 9.47 | 6.64 | 15.99 | 8.03 | 3.38 | 2.09 | 2.03 | 2.02 | 1.77 | 1.63 | 1.78 | 1.79 | 1.48 | 1.84 | 1.79 | 1.68 | 0.52 | 1.95 | 2.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.13 | 0.38 | 0.12 | 0.08 | 0.39 | 0.56 | 0.52 | 0.82 | 0.49 | 0.06 | 0.09 | 0.06 | 0.37 | 0.94 | 0.83 | 0.07 | 0.73 | 1.05 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13 | 9.47 | 6.64 | 15.99 | 8.03 | 3.38 | 2.09 | 2.03 | 2.02 | 1.77 | 1.63 | 1.78 | 1.79 | 1.48 | 1.84 | 1.79 | 1.68 | 0.52 | 1.95 | 2.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.40B | -3.38B | -3.10B | -4.07B | -3.91B | -4.38B | -3.57B | -3.78B | -3.89B | -3.53B | -3.93B | -4.14B | -3.97B | -4.11B | -4.55B | -4.16B | -4.24B | -6.88B | -7.32B | -8.62B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% |
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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% |