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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06% | 44.62% | 44.38% | 42.89% | 43.65% | 42.21% | 42.70% | 43.29% | 44.67% | 43.16% | 43.08% | 44.50% | 44.38% | 44.47% | 42.18% | 44.16% | 45.19% | 45.52% | 44.15% | 44.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | 13.29% | 13.83% | -36.69% | 7.69% | 13.85% | 10.72% | 8.02% | 10.89% | 11.81% | 11.97% | 9.03% | 12.35% | 12.55% | 14.32% | 9.84% | 10.62% | 14.06% | 14.08% | 10.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | -18.50% | -13.38% | -36.69% | 49.36% | 47.57% | 5.53% | 48.88% | 50.26% | 49.05% | 5.02% | 50.03% | 50.06% | 50.12% | 4.30% | 50.21% | 51.69% | 51.65% | 2.44% | 51.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06% | 22.28% | 14.85% | 42.89% | 49.36% | 47.57% | 5.53% | 48.88% | 50.26% | 49.05% | 5.02% | 50.03% | 50.06% | 50.12% | 4.30% | 50.21% | 51.69% | 51.65% | 2.44% | 51.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | -18.50% | -13.38% | -36.69% | 49.36% | 47.57% | 5.53% | 48.88% | 50.26% | 49.05% | 5.02% | 50.03% | 50.06% | 50.12% | 4.30% | 50.21% | 51.69% | 51.65% | 2.44% | 51.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.28% | 10.64% | 11.08% | -36.69% | 6.45% | 11.80% | 8.90% | 6.56% | 8.82% | 11.22% | 11.83% | 6.61% | 8.93% | 11.88% | 12.09% | 7.35% | 9.18% | 12.63% | 12.02% | 8.16% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.52% | | | | -109.35% | | | | | |
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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 |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46B | | | 5.29B | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.67 | 0.67 | 0.68 | 0.65 | 0.55 | 0.40 | | | 0.41 | 0.43 | 0.43 | 0.44 | 0.46 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 2.44 | | -5.43 | -5.13 | 0.26 | | | -12.54 | 0.19 | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.10 | | | 0.07 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 2.44 | | -5.43 | -5.13 | 0.26 | | | -12.54 | 0.19 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26B | -1.59B | -3.09B | -1.16B | -2.37B | -2.63B | -0.45B | | -2.87B | -0.95B | -0.88B | -1.37B | -1.42B | -1.23B | -0.52B | -1.40B | -1.68B | -1.25B | -1.32B | -1.74B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.87% | -9.11% | -18.49% | -18.38% | | | 8.92% | | | 19.59% | 19.31% | 20.57% | 20.71% | 21.83% | 22.93% | 23.12% | 22.90% | 22.55% | 21.86% | 22.44% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.10% | | | 0.00% | -0.23% | 0.00% | 0.01% | 0.01% | | | | | | | | | | |
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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% |