|
Gross Margin (Quarter)
|
56.54% | 57.27% | 58.29% | 56.88% | 58.13% | 54.64% | 55.96% | 53.93% | 53.82% | 54.37% | 54.15% | 51.40% |
|
EBT Margin (Quarter)
|
18.05% | 19.89% | 24.11% | 19.20% | 16.32% | 4.61% | 8.02% | 0.63% | 1.84% | 4.77% | 72.23% | 2.90% |
|
EBIT Margin (Quarter)
|
18.15% | 20.09% | 24.30% | 19.94% | 18.90% | 11.73% | 13.21% | 6.55% | 7.34% | 9.90% | 80.63% | 6.21% |
|
EBITDA Margin (Quarter)
|
18.15% | 20.09% | 24.30% | 19.94% | 18.90% | 11.73% | 13.21% | 6.55% | 7.34% | 9.90% | 80.63% | 6.21% |
|
Operating Margin (Quarter)
|
18.15% | 20.09% | 24.30% | 19.94% | 18.90% | 11.73% | 13.21% | 6.55% | 7.34% | 9.90% | 80.63% | 6.21% |
|
Net Margin (Quarter)
|
14.57% | 15.46% | 22.18% | 13.36% | 11.76% | 4.28% | 5.86% | 1.45% | 6.62% | 4.16% | 60.40% | 3.15% |
|
FCF Margin (Quarter)
|
22.08% | 14.21% | 20.59% | 22.54% | 16.87% | 14.27% | 3.65% | 4.43% | -3.86% | 2.73% | -1.00% | 1.60% |
|
Inventory Average (Quarter)
|
| | | | 0.88B | 0.90B | 0.93B | 0.96B | 0.92B | 0.91B | 1.01B | 1.06B |
|
Assets Average (Quarter)
|
| | | | 14.33B | 14.64B | 14.66B | 14.60B | 14.49B | 14.80B | 14.52B | 14.13B |
|
Equity Average (Quarter)
|
| 11.70B | 11.66B | 11.62B | 7.76B | 3.36B | 3.03B | 3.08B | 3.11B | 3.45B | 4.32B | 5.02B |
|
Invested Capital (Quarter)
|
11.67B | 11.73B | 11.58B | 11.67B | 12.15B | 11.17B | 11.30B | 10.97B | 11.18B | 11.46B | 10.12B | 10.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 |
|
Debt to Equity (Quarter)
|
| | | | 2.16 | 2.90 | 2.54 | 2.71 | 2.43 | 2.14 | 1.03 | 1.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.52 | 0.37 | 0.35 |
|
Equity Ratio (Quarter)
|
| | | 0.84 | 0.26 | 0.20 | 0.22 | 0.20 | 0.22 | 0.24 | 0.36 | 0.35 |
|
Enterprise Value (Quarter)
|
| | | -0.19B | -1.00B | -0.90B | -0.77B | -0.76B | -0.53B | -0.49B | -1.64B | -0.88B |
|
Return on Sales (Quarter)
|
0.15% | 0.15% | 0.22% | 0.13% | 0.12% | 0.04% | 0.06% | 0.01% | 0.07% | 0.04% | 0.60% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.14% | 0.13% | 0.11% | 0.09% | 0.07% | 0.06% | 0.19% | 0.20% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% | 0.09% | 0.08% | 0.19% | 0.20% |
|
Return on Assets (Quarter)
|
| | | | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | 0.10% | 0.11% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.17% | 0.31% | 0.24% | 0.16% | 0.12% | 0.11% | 0.35% | 0.31% |