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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.37% | 46.45% | 47.30% | 42.93% | 35.46% | 35.97% | 35.85% | 32.40% | 30.93% | 35.18% | 33.78% | 30.38% | 26.70% | 28.72% | 29.81% | 30.67% | 7.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.29% | 35.50% | 42.90% | 41.36% | 35.29% | 32.84% | 32.68% | 22.18% | 23.28% | 28.91% | 27.39% | 18.78% | 16.15% | 17.28% | 24.77% | 22.55% | 23.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 25.36% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.88% | 24.62% | 42.02% | 28.82% | 36.36% | 27.82% | 40.48% | 17.08% | 33.65% | 26.67% | 20.08% | 16.11% | 21.14% | -31.02% | 40.51% | 30.29% | 10.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 25.36% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.47% | 29.60% | 41.56% | 28.51% | 35.99% | 27.78% | 40.49% | 3.04% | 33.70% | 26.69% | 23.93% | 5.03% | 21.20% | -30.93% | 40.57% | 14.07% | 20.82% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.52% | 63.84% | 82.45% | -4.88% | 104.63% | 67.32% | 63.61% | -65.79% | 90.27% | 75.30% | 64.60% | -53.71% | 65.64% | 50.45% | 54.39% | -77.11% | 14.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.82B | 0.83B | 0.87B | 0.92B | 0.96B | 0.99B | 1.03B | 1.10B | 1.14B | 1.14B | 1.11B | 1.11B | 1.15B | 1.14B | 1.09B | 1.09B | 1.14B | 1.19B | 1.21B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58B | 15.25B | 16.06B | 17.00B | 17.16B | 17.08B | 17.07B | 17.56B | 18.07B | 17.67B | 17.44B | 17.83B | 18.12B | 17.99B | 17.74B | 17.56B | 17.62B | 18.18B | 18.63B | 18.83B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.80B | 15.25B | 0.76B | 0.43B | 0.39B | 15.56B | 0.32B | 0.37B | 0.39B | 16.31B | 0.46B | 0.41B | 0.43B | 16.51B | 0.34B | 0.48B | 0.47B | 17.13B | 0.61B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.77 | 75.30 | 0.49 | 0.55 | 0.51 | 0.46 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.28 | -98.05 | 17.29 | -125.87 | -150.40 | -167.23 | 20.56 | -156.11 | -161.11 | -126.70 | 20.22 | -131.68 | -143.81 | -124.14 | 19.78 | -145.02 | -163.05 | -130.20 | 21.95 | -167.52 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | 0.08 | | | | 0.10 | | | | 0.11 | | | | 0.05 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.06 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.03 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | 0.60 | | | | 0.61 | | | | 0.64 | | | | 0.63 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.28 | -98.05 | 17.29 | -125.87 | -150.40 | -167.23 | 20.56 | -156.11 | -161.11 | -126.70 | 20.22 | -131.68 | -143.81 | -124.14 | 19.78 | -145.02 | -163.05 | -130.20 | 21.95 | -167.52 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | | | | | | | | 0.00 | | | | 0.00 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.47B | -4.29B | -4.80B | -6.37B | -6.36B | -6.02B | -5.64B | -5.79B | -5.45B | -4.58B | -4.34B | -4.01B | -3.95B | -3.39B | -3.43B | -3.43B | -3.84B | -3.66B | -3.72B | -3.60B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.42% | 58.17% | 62.78% | 60.21% | 69.97% | 69.07% | 69.58% | 63.19% | 61.70% | 51.43% | 50.24% | 47.36% | 49.34% | 46.57% | 47.24% | 47.38% | 52.84% | 48.71% | 48.54% | 47.88% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.04% | 0.01% | 0.01% | 0.03% | 0.04% | 0.01% | 0.01% | 0.06% | 0.06% | 0.01% | 0.01% | 0.06% | 0.06% | 0.01% | 0.01% | 0.05% | 0.05% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |