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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.31% | 24.02% | 24.05% | 21.77% | 21.61% | 20.74% | 17.45% | 17.46% | 19.51% | 18.81% | 16.24% | 15.32% | 21.64% | 21.31% | 23.18% | 22.47% | 25.17% | 22.50% | 20.88% | 20.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28% | 12.84% | 13.53% | -10.63% | 8.35% | -20.24% | 5.21% | -2.91% | 8.23% | -12.41% | 7.25% | -123.22% | -5.28% | 14.66% | 13.66% | 14.26% | 15.85% | 7.12% | 14.08% | 12.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | 6.48% | 7.30% | -15.46% | 5.84% | 2.09% | 0.35% | -0.92% | 6.41% | 5.12% | 1.71% | -116.49% | 2.45% | 9.76% | 9.03% | 10.55% | 11.06% | -0.05% | 7.93% | 5.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.93% | 28.40% | 28.86% | 26.52% | 30.76% | 28.23% | 25.10% | 22.56% | 30.80% | 29.37% | 26.92% | -116.49% | 28.72% | 28.78% | 28.04% | 32.63% | 30.38% | 30.09% | 29.37% | 29.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | 6.48% | 7.30% | -15.46% | 5.84% | 2.09% | 0.35% | -0.92% | 6.38% | 5.12% | 1.71% | -116.49% | 2.45% | 9.76% | 9.03% | 10.55% | 11.06% | -0.05% | 0.49% | 5.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.10% | 30.45% | 10.01% | -1.56% | 5.51% | -21.87% | -23.44% | -3.42% | 10.76% | -11.72% | 7.59% | -120.55% | -2.05% | 3.21% | 14.66% | -0.50% | -10.56% | -0.49% | -11.83% | 11.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.49% | 49.76% | 50.32% | 91.65% | 90.45% | 85.26% | 64.54% | 78.06% | 59.13% | 44.92% | 74.24% | 92.08% | 67.06% | 70.40% | 103.13% | 91.93% | 88.49% | 91.89% | 115.36% | 87.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28B | 2.72B | 2.74B | 3.64B | 3.82B | 2.01B | 1,942.78B | 1,944.68B | 2,089.10B | 2,089.19B | 1.99B | 2.11B | 2.11B | 2.00B | 4.14B | 4.38B | 4.93B | 5.45B | 5.82B | 6.19B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.00B | 0.00B | 0.01B | 0.00B | 715.00B | 1.51B | 0.04B | 0.53B | 0.05B | 49.01B | 0.05B | 52,840.00B | 0.05B | 0.05B | 0.24B | 0.05B | 0.06B | 0.09B | 0.28B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.31 | 0.33 | 0.26 | 0.26 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.49 | 0.49 | 0.53 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95 | -1.11 | -1.29 | 3.58 | -1.81 | -0.53 | -0.08 | 0.24 | -1.66 | -1.30 | -0.35 | 28.04 | -0.34 | -2.11 | -2.04 | -3.07 | -2.47 | 0.01 | -1.36 | -0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.14 | 0.08 | 0.11 | 0.11 | 109.76B | 0.11 | 0.14 | 0.13 | 0.14 | 0.00B | 0.20 | 233.91B | 0.24 | 0.25 | 0.29 | 0.24 | 0.25 | 0.27 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95 | -1.11 | -1.29 | 3.58 | -1.81 | -0.53 | -0.08 | 0.24 | -1.66 | -1.30 | -0.35 | 28.04 | -0.34 | -2.11 | -2.04 | -3.07 | -2.47 | 0.01 | -1.36 | -0.81 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07B | -0.07B | -0.56B | -0.01B | -0.47B | 54,442.46B | 50.84B | -0.00B | 67.76B | -0.32B | 66.19B | -0.25B | 73,119.71B | -0.23B | -0.14B | -0.14B | -0.72B | -0.57B | -0.66B | 0.14B |
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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% | -0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96% | 3.31% | 3.34% | 0.09% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -52.96% | 0.00% | -31.02% | -8.53% | 2.12% | 3.42% | 2.35% | 2.32% | 1.91% |
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Return on Invested Capital (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 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% | 0.00% | 0.00% |