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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.62% | 110.83% | -0.15% | 116.85% | 122.99% | 113.48% | 192.51% | 120.94% | 121.71% | 114.31% | 116.02% | 127.61% | 125.23% | 113.08% | 379.33% | 121.93% | 124.16% | 119.90% | -140.64% | 118.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.59% | 110.00% | 225.27% | 115.94% | 121.99% | 112.65% | 188.41% | 119.29% | 119.68% | 111.65% | 113.02% | 124.84% | 121.66% | 110.98% | 362.65% | 119.78% | 122.68% | 118.08% | -134.08% | 117.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.59% | 110.00% | 225.27% | 115.94% | 121.99% | 112.65% | 188.41% | 119.29% | 119.68% | 111.65% | 113.02% | 124.84% | 121.66% | 110.98% | 362.65% | 119.78% | 122.68% | 118.08% | -134.08% | 117.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.59% | 110.00% | 225.27% | 115.94% | 121.99% | 112.65% | 188.41% | 119.29% | 119.68% | 111.65% | 113.02% | 124.84% | 121.66% | 110.98% | 362.65% | 119.78% | 122.68% | 118.08% | -134.08% | 117.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.70% | | 0.00% | | 11.62% | | 29.01% | | 14.40% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.53% | | 99.97% | | 9.91% | | 102.31% | | 8.20% | | 25.83% | | 14.15% | | 152.80% | | 14.63% | | -112.44% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.32B | 140.09B | 146.59B | 149.67B | 148.75B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.91B | | 101.73B | | 79.35B | | 95.91B | | 84.55B | | 97.45B | | 88.56B | | 100.07B | | 87.83B | | 104.85B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.45 | 0.33 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.30 | -131.90 | -242.08 | -127.45 | -122.19 | -136.51 | -45.93 | -72.58 | -59.04 | -42.01 | -37.65 | -45.15 | -34.13 | -52.91 | -21.75 | -55.64 | -82.84 | -64.91 | -20.45 | -69.10 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | 0.30 | | 0.27 | | 0.25 | | 0.26 | | 0.22 | | 0.30 | | 0.21 | | 0.29 | | 0.26 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | | 0.17 | | 0.16 | | 0.15 | | 0.15 | | 0.13 | | 0.17 | | 0.12 | | 0.16 | | 0.15 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | | 0.57 | | 0.59 | | 0.59 | | 0.58 | | 0.59 | | 0.56 | | 0.58 | | 0.56 | | 0.56 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.30 | -131.90 | -242.08 | -127.45 | -122.19 | -136.51 | -45.93 | -72.58 | -59.04 | -42.01 | -37.65 | -45.15 | -34.13 | -52.91 | -21.75 | -55.64 | -82.84 | -64.91 | -20.45 | -69.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | | | | -0.38 | | | | -0.40 | | | | -0.48 | | | | -0.49 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55B | | -11.16B | | -6.98B | | -12.62B | | -8.36B | | -9.03B | | -6.99B | | -7.58B | | -17.08B | | -8.34B | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | 0.00% | | 0.01% | | 0.02% | | 0.01% | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.66% | | 72.31% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |