|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -477.86% | -458.92% | 43.62% | 43.90% | -409.54% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.77% | 135.49% | 15.21% | 14.90% | 144.84% | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.77% | 135.49% | 16.68% | 17.20% | 144.84% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.20% | 389.42% | 44.97% | 43.78% | 382.70% | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.77% | 135.49% | 16.68% | 17.20% | 144.84% | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.99% | 135.49% | 12.63% | 11.94% | 144.84% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.66% | 133.22% | | | 46.74% | 22.95% | | | 41.50% | 0.01% | 43.20% | 44.67% | 38.84% | 0.02% | 40.88% | 44.01% | 38.76% | 37.15% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.15B | 0.09B | 0.25B | 0.32B | 0.04B | -0.03B | 0.06B | | | 0.25B | 0.17B | 0.06B | -0.05B | -0.06B | 0.06B | 0.20B | 0.19B | 0.20B | 0.25B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.24B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.94B | | | | 6.66B | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69B | | | 13.30B | 4.48B | | | 5.30B | | 0.21B | | 0.02B | | | | 12.00B | | | | 12.75B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.21 | 0.21 | 0.21 | 0.30 | 0.30 | 0.32 | | | 0.42 | 117.83 | 116.75 | 118.00 | 125.01 | 123.64 | 125.62 | 123.21 | 120.12 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01 | -3.84 | | -1.37 | -1.53 | 0.38 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 105.37 | | | 227.35 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | | | 0.07 | | | 0.04 | | 0.01 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | | | 0.61 | 0.00 | | | 0.00 | | | | 0.00 | | | | 0.56 | | | | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01 | -3.84 | | -1.37 | -1.53 | 0.38 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07B | -1.63B | -1.09B | -1.20B | -1.16B | -1.56B | -1.46B | -0.43B | | -0.73B | -0.95B | -0.88B | -1.37B | -1.42B | -1.23B | -1.15B | -1.40B | -1.67B | -1.25B | -1.32B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | 0.07% | 46.87% | 48.45% | 27.53% | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | | | | | | | | | | | | |