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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.88% | 14.00% | 52.43% | 78.90% | 77.32% | 146.34% | 54.65% | 70.87% | 69.99% | 75.02% | 65.41% | 73.49% | -4,293.80% | 67.67% | 62.99% | 70.33% | 71.24% | 24.67% | 59.50% | 70.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.44% | 11.09% | 23.90% | 16.50% | 18.73% | 12.16% | 20.14% | 18.50% | 19.21% | 10.83% | 26.50% | 14.20% | -196.12% | 22.51% | 24.96% | 13.06% | 14.48% | -273.33% | 25.02% | 15.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.33% | 14.84% | 25.15% | 19.18% | 20.18% | 14.87% | 23.17% | 23.24% | 24.11% | 15.40% | 30.35% | 20.59% | 2,974.42% | 25.87% | 29.77% | 20.15% | 21.37% | 603.87% | 28.54% | 20.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.33% | 14.84% | 25.15% | 19.18% | 20.18% | 14.87% | 23.17% | 23.24% | 24.11% | 15.40% | 30.35% | 20.59% | 2,974.42% | 25.87% | 29.77% | 20.15% | 21.37% | 603.87% | 28.54% | 20.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.33% | 14.84% | 25.15% | 19.18% | 20.18% | 14.87% | 23.17% | 23.24% | 24.11% | 15.40% | 30.35% | 20.59% | 2,974.42% | 25.87% | 29.77% | 20.15% | 21.37% | 603.87% | 28.54% | 20.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.60% | 10.18% | 19.46% | 13.51% | 15.08% | 9.88% | 17.57% | 15.83% | 16.14% | 9.85% | 23.22% | 11.92% | 1,861.24% | 19.85% | 22.99% | 12.21% | 12.89% | 422.13% | 23.42% | 14.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32% | 75.11% | 23.84% | 1.90% | 66.19% | 0.05% | 12.24% | 52.36% | 40.06% | -70.81% | 32.22% | -5.70% | 14,475.97% | -96.28% | 24.02% | -13.49% | -29.74% | -1,171.20% | 35.48% | -13.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.64B | 0.50B | 0.47B | 0.75B | 0.87B | 0.67B | 0.56B | 0.68B | 0.76B | 0.69B | 0.65B | 0.74B | 0.80B | 0.69B | 0.64B | 0.77B | 0.82B | 0.71B | 0.68B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10B | 38.69B | 38.98B | 39.29B | 40.18B | 41.32B | 42.33B | 42.91B | 43.23B | 43.69B | 43.93B | 44.25B | 44.89B | 46.28B | 47.80B | 48.38B | 49.17B | 50.66B | 51.63B | 52.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.17B | 0.16B | 0.17B | 0.17B | 1.65B | 1.26B | 1.09B | 0.71B | 1.26B | 0.64B | 1.16B | 1.82B | 0.30B | 1.33B | 0.07B | 0.07B | 0.37B | 2.05B | 0.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.14 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31 | 2.88 | 6.22 | 3.41 | 3.17 | 1.87 | 3.89 | 2.38 | 2.59 | 1.16 | 4.24 | 1.82 | 0.00B | 2.09 | 4.20 | 1.83 | 2.01 | 1.99 | 4.29 | 1.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.36 | 0.41 | 0.41 | 0.42 | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31 | 2.88 | 6.22 | 3.41 | 3.17 | 1.87 | 3.89 | 2.38 | 2.59 | 1.16 | 4.24 | 1.82 | 0.00B | 2.09 | 4.20 | 1.83 | 2.01 | 1.99 | 4.29 | 1.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 0.13 | 0.33 | 5.66 | 0.17 | -573.75 | | | | -0.63 | 0.03 | -4.94 | -0.27 | | 0.37 | 1.05 | | | 0.25 | -1.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.05B | -0.05B | -0.04B | -0.04B | -0.22B | -0.32B | -0.01B | -0.08B | -0.02B | -0.05B | -0.03B | -0.05B | -0.05B |
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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% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | 4.91% | 5.09% | 5.23% | 4.66% | 5.24% | 4.83% | 4.84% | 4.97% | 4.95% | 5.23% | 4.89% | 4.66% | 5.20% | 5.43% | 5.30% | 5.40% | 4.98% | 4.84% | 4.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% |