|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06% | 44.62% | 44.38% | 42.89% | 43.65% | 42.21% | 41.71% | 43.29% | 44.67% | 43.16% | 0.04% | 44.50% | 44.38% | 44.47% | 0.04% | 44.16% | 45.19% | 45.52% | 44.15% | 44.91% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | 13.29% | 13.83% | -36.69% | 7.69% | 13.85% | 10.47% | 8.02% | 10.89% | 11.81% | 0.01% | 9.03% | 12.35% | 12.55% | 0.01% | 9.84% | 10.62% | 14.06% | 14.08% | 10.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | -18.50% | -13.38% | -36.69% | 49.36% | 47.57% | 0.00% | 48.88% | 50.26% | 49.05% | 0.00% | 50.03% | 50.06% | 50.12% | 0.00% | 50.21% | 51.69% | 51.65% | 2.44% | 51.43% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06% | 22.28% | 14.85% | 42.89% | 49.36% | 47.57% | 37.11% | 48.88% | 50.26% | 49.05% | 0.00% | 50.03% | 50.06% | 50.12% | 0.00% | 50.21% | 51.69% | 51.65% | 2.44% | 51.43% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | -18.50% | -13.38% | -36.69% | 49.36% | 47.57% | 0.00% | 48.88% | 50.26% | 49.05% | 0.00% | 50.03% | 50.06% | 50.12% | 0.00% | 50.21% | 51.69% | 51.65% | 2.44% | 51.43% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | 10.64% | 11.08% | -36.69% | 6.45% | 11.80% | 8.69% | 6.56% | 8.82% | 11.22% | 0.01% | 6.61% | 8.93% | 11.88% | 0.01% | 7.35% | 9.18% | 12.63% | 12.02% | 8.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | | | | -0.10% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.16B | 0.32B | 0.32B | 0.20B | 0.24B | 0.18B | | | 0.25B | 0.17B | 0.19B | 0.20B | 0.21B | 0.20B | 0.20B | 0.19B | 0.20B | 0.25B | 0.30B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.26B | 20.91B | 21.57B | 21.22B | 22.61B | 23.93B | 23.00B | | | 24.43B | 24.49B | 24.72B | 24.46B | 23.08B | 21.90B | 21.55B | 21.97B | 22.54B | 23.25B | 24.27B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46B | | | 5.29B | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.67 | 0.67 | 0.68 | 0.65 | 0.55 | 0.40 | | | 0.42 | 117.83 | 116.75 | 118.00 | 125.01 | 123.64 | 125.62 | 123.21 | 120.12 | 0.46 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 2.44 | | -5.43 | -5.13 | 0.00 | | | -12.54 | 0.00 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.10 | | | 0.07 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 2.44 | | -5.43 | -5.13 | 0.00 | | | -12.54 | 0.00 | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.27 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26B | -1.59B | -3.09B | -1.16B | -2.37B | -2.63B | -0.45B | | -2.87B | -0.94B | -0.88B | -1.37B | -1.42B | -1.23B | -0.52B | -1.40B | -1.68B | -1.25B | -1.32B | -1.74B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -9.11% | -18.49% | -18.38% | | | 8.21% | | | 18.93% | 18.64% | 19.89% | 20.03% | 21.10% | 22.32% | 22.49% | 22.27% | 21.96% | 21.86% | 22.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | | | | | | | | |
|
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% |