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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.10% | 20.57% | 20.80% | 20.93% | 21.69% | 23.13% | 23.07% | 22.76% | 23.70% | 25.53% | 25.38% | 25.32% | 25.29% | 26.19% | 24.69% | 25.04% | 25.44% | 25.35% | 24.86% | 26.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 3.28% | 5.68% | 5.37% | 5.59% | 5.89% | 8.40% | 7.71% | 7.59% | 7.34% | 11.36% | 10.82% | 8.99% | 6.96% | 9.29% | 9.40% | 7.16% | 6.62% | 9.78% | 10.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 3.26% | 5.67% | 5.35% | 5.56% | 5.84% | 8.39% | 7.69% | 7.58% | 7.34% | 11.31% | 10.78% | 8.94% | 6.88% | 9.23% | 9.36% | 7.07% | 6.48% | 9.68% | 10.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 3.26% | 5.67% | 5.35% | 5.56% | 5.84% | 8.39% | 7.69% | 7.58% | 7.34% | 11.31% | 10.78% | 8.94% | 6.88% | 9.23% | 9.36% | 7.07% | 6.48% | 9.68% | 10.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 3.28% | 5.67% | 5.36% | 5.48% | 5.62% | 8.39% | 7.66% | 7.33% | 7.28% | 11.31% | 10.68% | 8.90% | 7.03% | 9.23% | 9.37% | 7.13% | 6.52% | 9.68% | 10.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | -0.07% | 3.20% | 1.68% | 1.14% | 7.25% | 7.14% | 4.10% | 3.56% | 2.64% | 8.88% | 7.85% | 4.91% | 1.51% | 6.73% | 4.89% | 2.07% | -9.18% | 0.41% | -1.54% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.93B | 1.01B | 0.95B | 0.80B | 0.72B | 0.72B | 0.68B | 0.58B | 0.56B | 0.67B | 0.68B | 0.58B | 0.62B | 0.72B | 0.68B | 0.59B | 0.63B | 0.69B | 0.70B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14B | 9.37B | 8.98B | 8.56B | 8.69B | 8.92B | 8.48B | 8.44B | 9.29B | 9.90B | 9.53B | 9.61B | 10.17B | 10.35B | 10.27B | 10.64B | 11.06B | 11.35B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12B | 5.31B | 5.22B | | | 4.84B | 4.77B | 4.73B | 5.09B | 5.37B | 5.42B | 5.52B | 5.68B | 5.77B | 5.75B | 5.95B | 6.21B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93B | 5.60B | 5.33B | 5.18B | | 5.17B | 4.92B | 4.81B | 4.86B | 5.55B | 5.44B | 5.48B | 5.46B | 6.12B | 5.75B | 5.69B | 6.12B | 7.09B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89 | 1.80 | 1.78 | 1.77 | 1.66 | 1.62 | 1.72 | 1.73 | 1.60 | 1.48 | 1.52 | 1.49 | 1.37 | 1.33 | 1.32 | 1.28 | 1.24 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -910.28 | -180.53 | -373.37 | -270.53 | -198.28 | -135.63 | -582.08 | -349.28 | -998.64 | -0.00B | -248.40 | -263.98 | -163.94 | -81.93 | -162.35 | -221.98 | -71.61 | -47.50 | -97.01 | -83.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.08 | | | | 0.04 | | | | 0.06 | | | | 0.13 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.04 | | | | 0.02 | | | | 0.03 | | | | 0.07 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.54 | 0.59 | 0.57 | | 0.52 | 0.57 | 0.56 | 0.56 | 0.53 | 0.55 | 0.59 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -910.28 | -180.53 | -373.37 | -270.53 | -198.28 | -135.63 | -582.08 | -349.28 | -998.64 | -0.00B | -248.40 | -263.98 | -163.94 | -81.93 | -162.35 | -221.98 | -71.61 | -47.50 | -97.01 | -83.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99B | -2.50B | -0.79B | -2.94B | -3.10B | -2.68B | -0.20B | -2.85B | -2.67B | -2.67B | -3.58B | -3.77B | -3.17B | -3.27B | -3.71B | -3.93B | -3.76B | -4.26B | -3.57B | -4.38B |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 13.82% | 14.56% | 15.16% | 19.77% | 18.02% | 21.04% | 22.25% | 25.68% | 23.31% | 23.23% | 24.35% | 21.17% | 18.95% | 18.06% | 17.77% | 16.98% | 17.55% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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 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% |
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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% | |