|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 74.59% | 67.35% | 68.78% | 69.88% | 71.66% | 213.21% | 58.95% | 69.67% | 66.08% | 67.50% | 63.60% | 67.96% | 64.71% | 66.04% | 63.73% | 67.96% | 66.47% | 66.04% | 62.93% | 62.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 23.48% | 7.27% | 8.01% | 22.93% | 15.99% | 6.44% | 9.77% | 14.69% | 12.76% | 10.18% | 4.56% | 11.31% | 11.31% | 8.00% | -10.19% | 12.47% | 10.15% | 8.86% | -41.57% | -41.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 26.17% | 11.53% | 12.92% | 25.56% | 15.48% | 10.42% | 13.40% | 15.93% | 15.92% | 12.51% | 8.43% | 13.96% | 13.77% | 11.83% | -7.11% | 15.28% | 15.66% | 11.97% | -38.03% | -38.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 26.17% | 11.53% | 12.92% | 25.56% | 15.48% | 10.42% | 13.40% | 15.93% | 15.92% | 12.51% | 8.43% | 13.96% | 13.77% | 11.83% | -7.11% | 15.28% | 15.66% | 11.97% | -38.03% | -38.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 26.17% | 11.53% | 12.92% | 25.56% | 15.48% | 10.42% | 13.40% | 15.93% | 15.92% | 12.51% | 8.43% | 13.96% | 13.77% | 11.83% | -7.11% | 15.28% | 15.66% | 11.97% | -38.03% | -38.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 14.50% | 5.44% | 6.41% | -1.17% | 10.80% | 10.48% | 10.86% | 9.92% | 8.44% | 2.78% | 2.96% | 7.88% | 7.88% | 5.98% | -9.80% | 10.28% | 7.82% | 6.12% | -33.66% | -33.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 20.71% | 31.24% | 41.56% | 16.93% | 12.99% | 24.97% | 37.54% | 4.55% | 13.07% | 7.37% | 18.42% | -2.29% | 18.85% | 9.37% | 40.71% | -10.81% | 22.39% | 11.86% | 37.91% | -5.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 7.12B | 7.12B | 7.13B | 7.24B | 7.26B | 7.04B | 6.73B | 7.01B | 7.68B | 7.95B | 7.96B | 8.04B | 8.18B | 8.14B | 8.14B | 8.09B | 8.28B | 8.70B | 8.98B | 9.02B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 118.81B | 114.86B | 112.90B | 112.55B | 111.08B | 107.20B | 100.61B | 100.56B | 106.73B | 105.46B | 99.60B | 99.09B | 103.10B | 100.97B | 98.53B | 96.38B | 95.09B | 97.50B | 99.17B | 99.52B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 40.03B | 36.49B | 37.23B | 37.39B | 33.41B | 30.18B | 27.71B | 33.13B | 31.60B | 30.50B | 29.05B | 32.68B | 32.39B | 29.68B | 30.95B | 29.60B | 28.58B | 29.53B | 27.75B | 31.13B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.26 | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.31 | 0.30 | 0.29 | 0.43 | 0.45 | 0.46 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -3.50 | -2.46 | -2.49 | 0.80 | -2.71 | -1.94 | -1.84 | -2.83 | -2.83 | -2.33 | -1.80 | -2.82 | -2.79 | -2.42 | 1.49 | -1.72 | -2.22 | -1.35 | 7.66 | -2.81 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.35 | 0.32 | 0.33 | 0.33 | 0.31 | 0.29 | 0.29 | 0.06 | 0.29 | 0.30 | 0.30 | 0.07 | 0.31 | 0.30 | 0.31 | 0.32 | 0.30 | 0.30 | 0.28 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -3.50 | -2.46 | -2.49 | 0.80 | -2.71 | -1.94 | -1.84 | -2.83 | -2.83 | -2.33 | -1.80 | -2.82 | -2.79 | -2.42 | 1.49 | -1.72 | -2.22 | -1.35 | 7.66 | -2.81 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.67 | -0.04 | -0.35 | 3.38 | -1.02 | -0.04 | -0.31 | 11.37 | -0.94 | -0.04 | -0.71 | -20.42 | -0.61 | -0.03 | -0.34 | -4.56 | -0.55 | -0.02 | -0.36 | -10.50 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -8.34B | -7.67B | -8.39B | -7.52B | -7.19B | -8.16B | -6.79B | -4.18B | -4.44B | -4.37B | -3.77B | -3.19B | -7.47B | -7.51B | -5.86B | -2.65B | -4.74B | -7.10B | -7.00B | -4.05B |
|
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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 5.35% | 6.10% | 5.78% | 6.72% | 5.53% | 5.66% | 6.02% | 5.18% | 4.86% | 7.10% | 6.99% | 6.89% | 6.40% | 6.60% | 5.33% | 5.73% | 5.98% | 5.85% | 3.22% | -1.50% |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |