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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% | 9.34% | 6.68% | 5.42% | 3.42% | 10.56% | 9.61% | 7.32% | -111.64% | 10.44% | 14.66% | 13.66% | 14.26% | 4.84% | 7.05% | 6.68% | 12.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | 6.48% | 7.30% | -15.46% | 5.84% | 2.12% | 0.37% | -0.92% | 6.38% | 5.12% | 1.72% | -116.49% | 2.47% | 9.76% | 9.03% | 10.55% | 0.06% | -0.05% | 0.49% | 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% | 23.19% | 28.44% | 28.78% | 28.04% | 32.11% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.97% | 14.81% | 15.39% | -9.73% | 12.18% | 8.50% | 8.62% | 3.42% | 13.05% | 10.30% | 7.65% | -108.98% | 13.70% | 17.62% | 15.12% | 17.93% | 7.15% | 10.92% | 7.51% | 27.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.49% | 49.76% | 50.32% | 91.65% | 90.45% | 86.60% | 67.13% | 78.06% | 58.91% | 44.92% | 74.88% | 92.08% | 67.72% | 70.40% | 103.13% | 91.93% | 88.34% | 91.01% | 115.98% | 87.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.06B | 1.19B | 0.07B | 63,071.10B | 59.96B | 1.02B | 74.21B | 0.07B | 77.93B | 1.72B | 118,286.29B | 0.15B | 0.19B | 2.17B | 0.21B | 0.25B | 0.28B | 1.25B |
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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 | -1.65 | -1.30 | -0.35 | 28.04 | -0.34 | -2.11 | -2.04 | -3.07 | -0.01 | 0.01 | -0.08 | -0.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | | | 0.55 | | | | 0.43 | | | | 0.52 | | | | 1.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.15 | 0.10 | 0.11 | 0.13 | 127.62B | 0.13 | 0.14 | 0.14 | 0.15 | 0.00B | 0.09 | 252.68B | 0.27 | 0.28 | 0.10 | 0.27 | 0.28 | 0.30 | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | | | 0.26 | | | | 0.21 | | | | 0.20 | | | | 0.15 |
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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 | -1.65 | -1.30 | -0.35 | 28.04 | -0.34 | -2.11 | -2.04 | -3.07 | -0.01 | 0.01 | -0.08 | -0.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02B | -0.07B | -0.49B | -0.01B | -0.47B | 54,442.45B | 50.82B | -0.00B | 67.76B | -0.32B | 66.23B | -0.33B | 73,119.71B | -0.19B | -0.14B | -0.14B | -0.72B | -0.49B | -0.66B | -0.59B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95% | 3.31% | 3.34% | 0.09% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -52.97% | 0.00% | -31.01% | -8.52% | 3.02% | 2.45% | 1.50% | 0.84% | 0.53% |
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Return on Invested Capital (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 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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |