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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.43% | 76.14% | 91.09% | 78.77% | 77.84% | 78.66% | 145.64% | 80.48% | 82.27% | 80.94% | 83.95% | 82.10% | 86.49% | 96.41% | 66.18% | 81.76% | 80.07% | 96.41% | 91.10% | 81.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.17% | 25.44% | 18.04% | 18.13% | 20.29% | 19.04% | 25.00% | 19.75% | 18.75% | 18.57% | -5.17% | 18.42% | 18.40% | 12.91% | 18.41% | 19.33% | 19.15% | 19.30% | 8.42% | 19.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% | 23.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% | 23.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% | 23.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.62% | 19.91% | 13.90% | 14.04% | 15.73% | 14.67% | 19.00% | 15.25% | 14.62% | 14.65% | -7.32% | 14.32% | 14.34% | 10.23% | 14.33% | 14.88% | 14.84% | 14.95% | 6.73% | 14.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.32% | 16.95% | 5.73% | 2.98% | 18.27% | 15.23% | 4.73% | 7.08% | 17.24% | 20.05% | 11.60% | 8.21% | 17.65% | 17.89% | 15.02% | 10.86% | 14.98% | 20.57% | 12.00% | 10.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36B | 1.86B | 2.68B | 3.36B | 3.65B | 3.39B | 2.76B | 2.38B | 2.14B | 2.07B | 2.15B | 2.07B | 1.96B | 2.18B | 2.38B | 2.22B | 2.17B | 2.42B | 2.57B | 2.38B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 347.38B | 351.32B | 360.03B | 366.16B | 367.93B | 372.62B | 377.38B | 378.70B | 378.84B | 382.39B | 382.54B | 380.21B | 379.65B | 380.15B | 382.94B | 382.54B | 381.82B | 385.81B | 396.29B | 411.07B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.63B | 35.93B | 39.95B | -1.31B | 36.19B | 82.59B | 43.46B | -0.73B | 43.42B | 92.77B | 96.44B | 45.10B | -1.59B | 49.05B | 93.39B | 95.57B | 50.28B | 52.44B | 106.04B | 105.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.24B | 78.49B | 1.41B | -3.31B | 82.50B | 94.88B | 0.14B | 8.70B | 87.06B | 101.59B | 102.30B | -0.60B | 4.43B | 98.28B | 89.72B | 107.04B | -0.86B | 111.14B | 106.36B | 105.24B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67 | 11.12 | 10.29 | 9.92 | 9.62 | 8.42 | 6.54 | 6.28 | 5.62 | 5.21 | 0.38 | 4.60 | 4.60 | 3.54 | 4.51 | 4.89 | 4.99 | 4.87 | 2.84 | 4.25 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.91 | 1.92 | 107.00 | -38.13 | 1.95 | 1.67 | -80.77 | 385.02 | 1.77 | 1.49 | 1.61 | -42.11 | 347.97 | 1.54 | 1.62 | 1.41 | -98.98 | 1.38 | 1.50 | 1.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 0.41 | 0.42 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.38 | 0.40 | 0.40 | 0.39 | 0.40 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.22 | 0.00 | -0.01 | 0.21 | 0.24 | 0.00 | 0.00 | 0.23 | 0.26 | 0.25 | -0.01 | 0.00 | 0.26 | 0.23 | 0.27 | 0.00 | 0.27 | 0.26 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67 | 11.12 | 10.29 | 9.92 | 9.62 | 8.42 | 6.54 | 6.28 | 5.62 | 5.21 | 0.38 | 4.60 | 4.60 | 3.54 | 4.51 | 4.89 | 4.99 | 4.87 | 2.84 | 4.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.47 | 1.36 | 2.65 | 0.44 | 0.52 | 1.64 | 1.18 | 0.49 | 0.41 | 0.69 | 1.03 | 0.48 | 0.47 | 0.53 | 0.79 | 0.55 | 0.41 | 0.67 | 0.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.23B | -8.49B | -1.51B | -0.25B | -0.52B | -0.77B | -1.29B | -0.90B | -3.49B | -2.86B | -0.70B | -0.97B | -1.06B | -3.65B | -2.86B | -0.94B | -2.14B | -6.40B | -17.77B | -7.05B |
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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% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.02% | 10.33% | 10.37% | 10.16% | 10.00% | 9.66% | 9.31% | 9.14% | 9.14% | 9.03% | 6.95% | 6.99% | 7.34% | 6.87% | 9.02% | 9.07% | 9.19% | 9.71% | 8.76% | 8.65% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.01% | 0.01% | -0.26% | 0.01% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.01% | 0.01% | -0.17% | 0.01% | 0.00% | 0.01% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |