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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.24% | 97.36% | 96.63% | 97.43% | 97.34% | 97.62% | 97.47% | 97.34% | 97.36% | 97.47% | 97.57% | 97.66% | 97.25% | 97.70% | 97.66% | 97.48% | 97.58% | 97.53% | 97.73% | 97.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | 5.90% | 8.41% | 8.56% | 16.30% | 14.35% | 12.21% | 11.73% | 12.75% | 5.56% | 5.36% | 6.78% | 4.55% | 9.69% | 4.76% | 9.17% | 8.13% | 0.09% | -40.29% | 3.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 6.21% | -15.75% | 10.84% | 9.71% | 11.71% | 13.97% | 4.31% | 6.01% | 6.32% | 6.11% | 9.12% | -1.14% | 2.71% | -1.05% | 1.17% | -0.52% | -7.33% | -46.39% | -2.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 6.21% | -15.75% | 10.84% | 9.71% | 11.71% | 13.97% | 4.31% | 6.01% | 6.32% | 6.11% | 9.12% | -1.14% | 2.71% | -1.05% | 1.17% | -0.52% | -7.33% | -46.39% | -2.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38% | 6.21% | -15.75% | 10.84% | 9.71% | 11.71% | 13.97% | 4.31% | 6.01% | 6.32% | 6.11% | 9.12% | -1.14% | 2.71% | -1.05% | 1.17% | -0.52% | -7.33% | -46.39% | -2.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 1.12% | 7.09% | 5.51% | 12.36% | 9.34% | 7.41% | 7.97% | 8.20% | 3.54% | 2.76% | 3.85% | 3.60% | 6.90% | 3.95% | 5.13% | 5.97% | -0.17% | -35.01% | 1.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | 14.95% | 1.44% | 11.41% | 6.87% | 12.65% | 9.51% | -7.97% | 4.64% | 7.84% | 4.77% | -1.09% | 1.61% | 4.76% | 6.94% | -0.54% | -5.88% | 4.35% | -0.49% | -1.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | 0.79B | 0.73B | 0.71B | 0.69B | 0.68B | 0.66B | 0.67B | 0.67B | 0.65B | 0.64B | 0.64B | 0.64B | 0.71B | 0.75B | 0.74B | 0.74B | 0.74B | 0.71B | 0.69B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80B | 9.98B | 9.58B | 9.56B | 9.42B | 9.29B | 9.44B | 9.62B | 9.54B | 9.47B | 9.57B | 9.77B | 9.74B | 9.68B | 9.77B | 9.85B | 9.88B | 10.02B | 9.95B | 9.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.34 | 0.36 | 0.40 | 0.42 | 0.45 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.00 | 30.50 | -5.24 | 3.80 | | 138.00 | 5.19 | 1.07 | 11.00 | 15.00 | -0.68 | 2.10 | -2.00 | 6.60 | -0.06 | 0.24 | -1.20 | -17.20 | -51.91 | -0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.00 | 30.50 | -5.24 | 3.80 | | 138.00 | 5.19 | 1.07 | 11.00 | 15.00 | -0.68 | 2.10 | -2.00 | 6.60 | -0.06 | 0.24 | -1.20 | -17.20 | -51.91 | -0.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 3.83 | 0.22 | 0.35 | 0.16 | 0.21 | -0.30 | 0.51 | 0.28 | 0.46 | -4.15 | 1.59 | | 0.30 | -9.17 | -0.41 | 0.53 | | -4.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28B | -0.42B | -0.33B | -0.34B | -0.28B | -0.29B | -0.52B | -0.30B | -0.24B | -0.26B | -0.25B | -0.24B | -0.25B | -0.35B | -0.33B | -0.20B | -0.26B | -0.26B | -0.33B | -0.27B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |