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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 3.74% | 5.76% | 5.98% | 6.96% | 9.62% | 10.32% | 8.62% | 9.18% | 7.45% | 11.65% | 11.45% | 9.18% | 7.69% | 10.58% | 10.04% | 7.94% | 7.85% | 10.24% | 11.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 3.28% | 5.67% | 5.36% | 5.48% | 5.62% | 8.39% | 7.66% | 7.33% | 7.34% | 11.31% | 10.78% | 8.94% | 6.88% | 9.23% | 9.36% | 7.13% | 6.52% | 9.68% | 10.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 3.28% | 5.67% | 5.36% | 5.48% | 5.62% | 8.39% | 7.66% | 7.33% | 7.34% | 11.31% | 10.78% | 8.94% | 6.88% | 9.23% | 9.36% | 7.13% | 6.52% | 9.68% | 10.27% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.33% | -2.90% | 3.73% | -2.30% | 24.95% | 6.59% | 23.78% | 6.03% | 21.83% | 10.89% | 31.12% | 0.59% | 5.87% | 8.24% | 1.91% | -1.44% | 7.80% | 10.58% | 19.92% | 9.85% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 0.93B | 1.01B | 0.95B | 0.81B | 0.73B | 0.73B | 0.68B | 0.59B | 0.58B | 0.68B | 0.69B | 0.58B | 0.61B | 0.72B | 0.68B | 0.58B | 0.62B | 0.69B | 0.70B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12B | 9.37B | 9.04B | 8.80B | 8.85B | 8.93B | 8.65B | 8.62B | 9.32B | 9.95B | 9.60B | 9.52B | 10.06B | 10.35B | 10.22B | 10.56B | 11.03B | 11.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 5.60B | 0.06B | 0.02B | 0.02B | 5.17B | 0.01B | 0.02B | 0.02B | 5.55B | 0.02B | 0.03B | 0.02B | 6.12B | 0.02B | 0.02B | 0.01B | 6.28B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89 | 1.80 | 1.76 | 1.72 | 1.63 | 1.61 | 1.68 | 1.70 | 1.59 | 1.47 | 1.51 | 1.50 | 1.39 | 1.33 | 1.33 | 1.29 | 1.24 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -911.01 | -181.25 | -373.37 | -270.85 | -195.21 | -130.41 | -582.08 | -347.94 | -964.59 | -0.00B | -248.40 | -263.98 | -163.94 | -81.93 | -162.35 | -221.98 | -72.31 | -47.76 | -97.01 | -83.51 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.08 | | | | 0.04 | | | | 0.06 | | | | 0.00 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | | | | 0.52 | | | | 0.53 | | | | 0.55 | | | | 0.56 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -911.01 | -181.25 | -373.37 | -270.85 | -195.21 | -130.41 | -582.08 | -347.94 | -964.59 | -0.00B | -248.40 | -263.98 | -163.94 | -81.93 | -162.35 | -221.98 | -72.31 | -47.76 | -97.01 | -83.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42B | -1.78B | -0.79B | -1.97B | -2.27B | -2.18B | -0.20B | -2.44B | -2.27B | -2.42B | -3.58B | -3.17B | -2.71B | -2.84B | -3.71B | -3.68B | -3.13B | -2.96B | -3.57B | -3.50B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.04% | 13.84% | 14.49% | 14.69% | 18.91% | 17.82% | 20.52% | 21.40% | 25.28% | 23.12% | 23.03% | 24.37% | 21.54% | 18.96% | 18.15% | 17.98% | 17.11% | 17.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.00% | 0.00% | 0.06% | 0.07% | 0.00% | 0.00% | 0.14% | 0.18% | 0.00% | 0.01% | 0.19% | 0.17% | 0.01% | 0.00% | 0.17% | 0.18% | 0.00% | 0.00% |
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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% |