|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.76% | 72.76% | 69.44% | 74.15% | 74.06% | 74.56% | 72.00% | 76.15% | 74.40% | 74.03% | 74.78% | 75.64% | 76.02% | 76.61% | 83.31% | 77.99% | 77.48% | 78.02% | 81.66% | 77.13% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.63% | 29.90% | -0.15% | 25.69% | 15.15% | 22.65% | 39.64% | 25.74% | 20.68% | 29.50% | 19.16% | 16.60% | 19.82% | 31.21% | 25.58% | 25.25% | 16.23% | 24.66% | 49.31% | 21.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.60% | 29.06% | 14.75% | 24.78% | 14.16% | 21.82% | 38.26% | 24.10% | 18.66% | 26.84% | 16.16% | 13.84% | 16.25% | 29.11% | 8.91% | 23.09% | 14.75% | 22.84% | 55.87% | 20.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.60% | 29.06% | 14.75% | 24.78% | 14.16% | 21.82% | 38.26% | 24.10% | 18.66% | 26.84% | 16.16% | 13.84% | 16.25% | 29.11% | 8.91% | 23.09% | 14.75% | 22.84% | 55.87% | 20.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.60% | 29.06% | 14.75% | 24.78% | 14.16% | 21.82% | 38.26% | 24.10% | 18.66% | 26.84% | 16.16% | 13.84% | 16.25% | 29.11% | 8.91% | 23.09% | 14.75% | 22.84% | 55.87% | 20.18% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.76% | 35.71% | 2.54% | 29.12% | 16.77% | 27.46% | 48.12% | 30.23% | 23.40% | 34.20% | -1.02% | 1.76% | 0.48% | 0.33% | -2.77% | 1.76% | 27.09% | 8.85% | 33.40% | 0.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.53% | | 99.08% | 29.17% | 9.91% | | 102.31% | 26.86% | 8.20% | 42.47% | 25.83% | 21.07% | -4.88% | 60.57% | 152.80% | 21.15% | 14.63% | 22.60% | -112.44% | 16.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.32B | 140.09B | 146.59B | 149.67B | 148.75B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68B | | 101.73B | | 3.27B | | 95.91B | | 5.11B | | 97.45B | | 9.95B | | 100.07B | | 8.27B | | 104.85B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.45 | 0.33 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.10 | -34.85 | -15.85 | -27.24 | -14.18 | -26.45 | -27.72 | -14.66 | -9.20 | -10.10 | -5.38 | -5.00 | -4.56 | -13.88 | -0.53 | -10.73 | -9.96 | -12.55 | 8.52 | -11.92 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | | | 0.25 | | | | 0.22 | | | | 0.21 | | | | 0.26 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | | 4.21 | | 0.16 | | 2.76 | | 0.15 | | 0.13 | | 0.17 | | 0.12 | | 0.16 | | 0.15 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.24 | | | | 10.84 | | | | 0.59 | | | | 0.58 | | | | 0.56 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.10 | -34.85 | -15.85 | -27.24 | -14.18 | -26.45 | -27.72 | -14.66 | -9.20 | -10.10 | -5.38 | -5.00 | -4.56 | -13.88 | -0.53 | -10.73 | -9.96 | -12.55 | 8.52 | -11.92 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.73B | | -11.16B | -11.20B | -10.72B | | -12.62B | -6.91B | -13.84B | -7.01B | -9.33B | -8.47B | -9.36B | -8.56B | -7.58B | -7.83B | -17.36B | -8.70B | -8.34B | -8.96B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | | 6.10% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |