|
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% | 54.66% |
|
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% | 0.80% |
|
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% | 4.04% |
|
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% | 4.04% |
|
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% | 4.04% |
|
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% | 0.65% |
|
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% | -13.60% |
|
Inventory Average (Quarter)
|
| | | | 0.88B | 0.90B | 0.93B | 0.96B | 0.92B | 0.91B | 1.01B | 1.06B | 1.08B |
|
Assets Average (Quarter)
|
| | | | 14.33B | 14.64B | 14.66B | 14.60B | 14.49B | 14.80B | 14.52B | 14.13B | 14.20B |
|
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 | 5.01B |
|
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 | 6.68B | 5.18B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.58 |
|
Debt to Equity (Quarter)
|
| | | | 2.16 | 2.90 | 2.54 | 2.71 | 2.43 | 2.14 | 1.03 | 1.00 | 1.02 |
|
Debt Ratio (Quarter)
|
| | | | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.52 | 0.37 | 0.35 | 0.36 |
|
Equity Ratio (Quarter)
|
| | | 0.84 | 0.26 | 0.20 | 0.22 | 0.20 | 0.22 | 0.24 | 0.36 | 0.35 | 0.35 |
|
Enterprise Value (Quarter)
|
| | | -0.19B | -1.00B | -0.90B | -0.77B | -0.76B | -0.53B | -0.49B | -1.64B | -0.88B | -0.56B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 13.69% | 12.71% | 11.11% | 8.71% | 6.77% | 6.38% | 18.92% | 19.82% | 19.44% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |