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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.68% | 50.91% | 63.64% | 53.41% | 55.57% | 57.43% | | 62.52% | 61.93% | | 9.38% | | 9.13% | 48.44% | 12.58% | 10.60% | 49.31% | 7.91% | 10.07% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85% | 0.54% | -9.52% | -11.79% | 27.98% | 28.22% | | 47.78% | 54.29% | | 32.14% | 31.82% | 29.49% | 28.61% | 29.61% | 29.72% | 22.92% | 17.91% | 22.76% | 35.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 21.57% | 21.65% | 31.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 21.57% | 21.65% | 31.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 21.57% | 21.65% | 31.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | 32.14% | 0.00% | 29.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.03% | 49.07% | 29.97% | 40.81% | 50.44% | 48.27% | | 49.80% | 28.12% | | 22.25% | 46.23% | | 37.74% | 20.50% | | 23.39% | 37.49% | -8.04% | 29.91% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93B | 2.73B | 2.53B | 3.03B | 3.00B | 2.73B | 2.97B | | | 5.23B | 4.51B | | | | | 3.62B | 3.52B | 3.78B | 3.53B | 3.78B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.48B | 112.01B | 109.47B | 119.80B | 122.40B | 123.62B | 137.19B | | | 154.48B | 150.29B | | | | | 134.52B | 138.49B | 137.47B | 133.79B | 136.44B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.24B | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.50B | 5.61B | 5.46B | 38.48B | | | 66.41B | | | 80.68B | 94.65B | | | | 87.12B | | | | 83.75B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.55 | 0.48 | 0.41 | 0.41 | 0.43 | | | | | 0.79 | | | | | 0.81 | 0.78 | 0.79 | 0.80 | 0.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 1.25 | | -16.73 | -17.43 | | -69.14 | -54.23 | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | | | 0.99 | | | | | | 0.53 | 0.58 | | | | 0.63 | | | | 0.69 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.30 | 0.27 | 0.23 | 0.22 | | | 0.16 | 0.18 | 0.20 | | | | 0.20 | | 0.16 | 0.17 | 0.21 | 0.16 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | | 0.27 | | | 0.27 | | | 0.34 | 0.34 | | | | 0.32 | | | | 0.31 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 1.25 | | -16.73 | -17.43 | | -69.14 | -54.23 | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.11 | -0.40 | -0.06 | -0.04 | -0.05 | | -0.03 | -0.13 | | -0.42 | -0.23 | | -0.20 | -0.34 | | -0.17 | -0.10 | 0.45 | -0.11 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.74B | -12.95B | -19.00B | -7.62B | -19.90B | -25.05B | -35.22B | | -45.67B | -39.33B | -37.28B | | | | -6.89B | -9.06B | -10.54B | -9.17B | -6.11B | -7.09B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40% | 4.94% | 0.68% | 0.11% | 3.68% | 8.96% | | | | | 43.79% | | | | | 32.24% | 29.74% | 27.90% | 24.91% | 25.65% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | | 0.01% | | | | | | | | | | | | |
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Return on Assets (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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | |