|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 74.59% | 67.35% | 68.78% | 69.88% | 72.91% | 216.46% | 59.22% | 69.66% | 66.97% | 68.97% | 63.64% | 63.60% | 64.71% | 66.03% | 63.59% | 67.96% | 66.47% | 66.03% | 62.89% | 62.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 23.48% | 7.27% | 8.01% | 22.93% | 15.99% | 6.44% | 9.77% | 14.69% | 12.76% | 26.32% | 19.97% | -4.52% | 11.31% | 25.55% | 14.85% | 29.19% | 25.14% | 25.55% | 15.19% | -4.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 26.17% | 11.53% | 12.92% | 25.56% | 15.48% | 10.42% | 13.40% | 15.93% | 15.92% | 29.65% | 22.24% | -0.96% | 13.77% | 28.52% | 18.00% | 31.65% | 28.72% | 28.52% | 18.36% | -1.24% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 26.17% | 11.53% | 12.92% | 25.56% | 15.48% | 10.42% | 13.40% | 15.93% | 15.92% | 29.65% | 22.24% | -0.96% | 13.77% | 28.52% | 18.00% | 31.65% | 28.72% | 28.52% | 18.36% | -1.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 26.17% | 11.53% | 12.92% | 25.56% | 15.48% | 10.42% | 13.40% | 15.93% | 15.92% | 29.65% | 22.24% | -0.96% | 13.77% | 28.52% | 18.00% | 31.65% | 28.72% | 28.52% | 18.36% | -1.24% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 14.50% | 5.44% | 6.41% | -1.17% | 10.80% | 6.16% | 10.86% | 22.05% | 8.44% | 23.44% | 15.15% | -0.29% | 7.88% | 19.81% | 10.76% | 22.91% | 18.05% | 19.81% | 12.85% | -2.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 20.71% | 31.24% | 41.56% | 16.93% | 12.99% | 24.97% | 37.54% | 22.12% | 13.07% | 21.31% | 18.42% | 16.59% | 18.85% | 9.37% | 40.78% | 22.43% | 22.39% | 11.86% | 37.91% | 11.04% |
|
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 | 99.33B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 48.66B | 48.39B | 47.64B | 47.91B | 48.89B | 48.73B | 46.16B | 45.88B | 49.27B | 49.73B | 47.29B | 47.35B | 49.59B | | | 47.13B | 46.46B | 47.93B | 49.04B | 49.62B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 52.95B | 52.59B | 50.97B | 86.32B | 52.78B | 52.58B | 47.28B | 81.17B | 54.12B | 52.94B | 49.28B | 81.77B | 54.06B | 3.74B | 52.69B | 75.06B | 51.15B | 52.11B | 53.37B | 53.22B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.26 | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.31 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.45 | 0.46 | 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 | -3.08 | -2.83 | -4.32 | -5.67 | -0.03 | -2.79 | -6.58 | -3.99 | -3.67 | -4.20 | -3.30 | -4.02 | 0.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.92 | 0.84 | 0.88 | 0.12 | 0.76 | 0.70 | 0.72 | 0.69 | 0.70 | 0.70 | 0.72 | 0.11 | 0.73 | | 0.71 | 0.65 | 0.68 | 0.69 | 0.63 | 0.64 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.39 | 0.36 | 0.37 | 0.05 | 0.34 | 0.32 | 0.33 | 0.31 | 0.33 | 0.33 | 0.34 | 0.06 | 0.35 | 0.34 | 0.35 | 0.32 | 0.33 | 0.34 | 0.31 | 0.32 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.48 | | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -3.50 | -2.46 | -2.49 | 0.80 | -2.71 | -1.94 | -1.84 | -3.08 | -2.83 | -4.32 | -5.67 | -0.03 | -2.79 | -6.58 | -3.99 | -3.67 | -4.20 | -3.30 | -4.02 | 0.31 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.67 | -0.04 | -0.35 | 3.38 | -1.02 | -0.04 | -0.31 | 2.34 | -0.94 | -0.04 | -0.71 | 3.25 | -0.61 | -0.03 | -0.34 | -0.04 | -0.55 | -0.02 | -0.36 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -11.19B | -10.93B | -10.53B | -7.53B | -8.77B | -8.53B | -7.96B | -4.19B | -6.03B | -5.86B | -5.43B | -3.19B | -5.25B | -4.82B | -5.63B | -4.83B | -4.99B | -7.11B | -7.01B | -6.60B |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 5.35% | 6.10% | 5.78% | 6.72% | 5.53% | 5.66% | 6.02% | 5.18% | 4.86% | 6.54% | 7.57% | 6.02% | 5.57% | 10.98% | 10.61% | 14.47% | 16.02% | 15.56% | 15.78% | 12.38% |
|
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% |
|
Return on Equity (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% |