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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | 15.21% | 14.90% | -36.69% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | -37.35% | -39.46% | -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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06% | 44.97% | 43.78% | 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% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | -37.35% | -39.46% | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | 12.63% | 11.94% | -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% |
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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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11B | 6.95B | 13.59B | 12.87B | 12.22B | 11.81B | 11.82B | 12.29B | 12.65B | 12.98B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48B | | | 5.30B | | | 14.19B | 0.02B | 13.89B | 13.29B | 12.45B | 12.00B | 11.62B | 12.02B | 12.56B | 12.75B | 13.21B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50 | 8.81 | | 1.95 | -5.13 | 0.00 | 5.71 | 5.43 | 5.91 | | 6.87 | 9.83 | 7.95 | | 6.73 | 6.82 | 7.13 | | 6.81 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.37 | | | 542.67 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.07 | | | 0.09 | | 0.03 | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | 0.58 | 0.00 | 0.55 | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 | 0.55 | 0.54 | 0.53 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50 | 8.81 | | 1.95 | -5.13 | 0.00 | 5.71 | 5.43 | 5.91 | | 6.87 | 9.83 | 7.95 | | 6.73 | 6.82 | 7.13 | | 6.81 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63B | -1.59B | -1.76B | -1.16B | -0.88B | -1.38B | -0.43B | | -1.36B | -0.95B | -0.88B | -1.37B | -1.42B | -1.23B | -1.15B | -1.40B | -1.67B | -1.25B | -1.31B | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.24% | -19.49% | -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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |