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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.63% | 72.88% | 56.46% | 84.37% | 56.06% | 77.32% | -17.31% | 54.65% | 72.90% | 69.99% | 25.84% | 65.41% | 69.90% | -3,937.21% | 89.48% | 62.99% | 71.61% | 71.24% | -1,128.67% | 82.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.68% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.47% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.39% | 9.32% | 75.11% | 23.84% | 1.90% | -18.72% | 66.52% | 12.24% | 52.36% | -25.69% | 79.68% | 32.22% | 58.54% | -9,346.51% | 110.17% | 24.02% | 42.46% | -83.18% | -1,171.20% | 35.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.70B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00B | 11.07B | 11.11B | 11.28B | 11.47B | 11.54B | 11.61B | 11.80B | 12.01B | 12.07B | 12.09B | 12.25B | 12.41B | 12.24B | 12.24B | 12.91B | 13.55B | 13.62B | 13.59B | 13.87B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.16B | 25.68B | 24.68B | 24.96B | 25.01B | 24.79B | 27.08B | 28.51B | 28.87B | 28.62B | 28.70B | 28.30B | 13.25B | 12.94B | 31.30B | 32.32B | 13.74B | 33.13B | 33.63B | 15.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07 | 3.31 | 2.88 | 6.22 | 3.41 | 3.17 | 2.53 | 3.89 | 2.38 | 2.59 | 1.76 | 4.24 | 1.82 | 0.00B | 2.70 | 4.20 | 1.83 | 2.01 | 1.99 | 4.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.28 | 1.39 | 1.20 | 1.19 | 1.30 | 1.35 | 1.39 | 1.41 | 1.45 | 1.38 | 1.44 | 1.46 | 1.45 | 1.48 | 1.30 | 1.31 | 1.44 | 1.47 | 1.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.37 | 0.40 | 0.35 | 0.35 | 0.37 | 0.37 | 0.39 | 0.39 | 0.40 | 0.38 | 0.41 | 0.41 | 0.39 | 0.39 | 0.36 | 0.37 | 0.39 | 0.39 | 0.41 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07 | 3.31 | 2.88 | 6.22 | 3.41 | 3.17 | 2.53 | 3.89 | 2.38 | 2.59 | 1.76 | 4.24 | 1.82 | 0.00B | 2.70 | 4.20 | 1.83 | 2.01 | 1.99 | 4.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 1.31 | 0.13 | 0.33 | 5.66 | -0.61 | -0.40 | | | | 0.56 | 0.03 | 0.48 | -0.22 | -0.30 | 0.37 | -0.33 | -0.49 | -0.33 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | -0.11B | 0.05B | -0.07B | -0.05B | -0.01B | 0.18B | 0.28B | 0.26B | 0.27B | 0.27B | 0.24B | 0.06B | -0.04B | 0.37B | 0.34B | 0.39B | 0.36B | 0.38B | 0.36B |
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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% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07% | 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% |
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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% |
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Return on Equity (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% |