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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06% | 43.62% | 43.90% | 63.84% | 43.65% | 42.21% | 61.52% | 43.29% | 44.67% | 43.16% | 60.87% | 44.50% | 44.38% | 44.47% | 60.26% | 44.16% | 45.19% | 45.52% | 44.15% | 44.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.29% | 15.21% | 14.90% | 16.23% | 7.41% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.29% | 16.68% | 17.20% | 16.23% | 12.49% | 14.15% | 20.99% | 13.23% | 14.71% | 16.15% | 20.40% | 14.10% | 14.92% | 16.32% | 21.36% | 13.79% | 15.33% | 18.52% | 18.33% | 15.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06% | 44.97% | 43.78% | 42.89% | 12.49% | 14.15% | 37.11% | 13.23% | 14.71% | 16.15% | 0.00% | 14.10% | 14.92% | 16.32% | 0.00% | 13.79% | 15.33% | 18.52% | 18.33% | 15.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.29% | 16.68% | 17.20% | 16.23% | 12.49% | 14.15% | 20.99% | 13.23% | 14.71% | 16.15% | 20.40% | 14.10% | 14.92% | 16.32% | 21.36% | 13.79% | 15.33% | 18.52% | 18.33% | 15.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.29% | 12.63% | 11.94% | 16.23% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48B | | | 5.30B | | | | 0.02B | | | | 12.00B | | | | 12.75B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.40 | | | 0.42 | 117.83 | 116.75 | 118.00 | 125.01 | 123.64 | 125.62 | 123.21 | 120.12 | 0.46 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01 | -3.84 | | 0.73 | -1.53 | 2.76 | 1.55 | 1.59 | 1.94 | | 1.94 | 2.93 | 2.59 | | 1.85 | 2.02 | 2.55 | | 1.99 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.37 | | | 542.67 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.07 | | | 0.09 | | 0.03 | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | 0.00 | | | | 0.56 | | | | 0.54 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01 | -3.84 | | 0.73 | -1.53 | 2.76 | 1.55 | 1.59 | 1.94 | | 1.94 | 2.93 | 2.59 | | 1.85 | 2.02 | 2.55 | | 1.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63B | -1.09B | -1.20B | -1.16B | -1.56B | -0.23B | -0.43B | -0.44B | -0.73B | -0.48B | -0.88B | -0.88B | -0.84B | -0.79B | -1.15B | -1.14B | -1.18B | -1.25B | -1.31B | -1.74B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.15% | 7.68% | 7.77% | 7.66% | | | 7.89% | | | 8.22% | 2,878.94% | 2,939.22% | 2,941.43% | 3,136.65% | 3,259.69% | 3,401.47% | 3,351.64% | 3,182.55% | 9.56% | 9.71% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |