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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.98% | 56.31% | 54.16% | 58.54% | 53.58% | 46.68% | 51.34% | 54.79% | 57.31% | 56.87% | 56.52% | 57.81% | 62.26% | 64.04% | 65.02% | 67.83% | 70.16% | 70.55% | 58.89% | 77.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.49% | 50.33% | 105.14% | 68.52% | 68.01% | 69.78% | 42.53% | 48.87% | 73.86% | 54.46% | 52.68% | 72.05% | 77.03% | 79.60% | 32.94% | 75.45% | 67.17% | 86.64% | 67.79% | 83.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.39% | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 42.23% | 45.99% | 51.03% | 50.29% | 50.79% | 53.32% | 0.04% | 0.04% | 30.91% | 0.04% | 0.05% | 0.05% | 49.58% | 74.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.67% | 71.70% | 125.73% | 70.67% | 71.15% | 72.37% | 64.74% | 66.97% | 71.59% | 71.10% | 72.65% | 74.77% | 0.06% | 0.06% | 49.01% | 0.05% | 0.06% | 0.06% | 72.04% | 83.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.39% | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 42.23% | 45.99% | 51.03% | 50.29% | 50.79% | 53.32% | 56.51% | 57.08% | 30.91% | 61.79% | 65.52% | 66.25% | 49.58% | 74.85% |
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Net Margin (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% | 52,289.26% | 0.00% | 0.00% | 0.00% | 60.70% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.50% | 74.84% | 70.20% | 68.53% | 68.12% | 70.60% | 70.31% | 63.00% | 76.38% | 76.68% | 77.27% | 73.91% | | | 105,533.18% | | | | | 84.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,954.94M | 6,014.10M | 6,171.45M | 6,383.09M | 6,459.36M | 6,518.15M | 6,673.75M | 6,832.69M | 6,892.69M | 6,880.71M | 6,956.35M | 7,105.82M | 7,213.77M | 7,316.63M | | | 7,860.84M | 8,200.95M | | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,883.35M | | | | | | | | | | | | | | | 7,362.76M | 7,595.92M | 7,909.23M | 8,391.63M | 8,966.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,956.38M | 13.35M | 6,250.12M | 31.41M | 6,428.79M | 10.41M | 6,732.24M | 7.64M | 6,855.10M | 9.40M | 6,997.53M | 6.26M | | | 7,272.94M | | | | | 9,255.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | | | 0.16 | 0.18 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.25 | 99.97 | 192.60 | 112.33 | 107.88 | 73.42 | 72.40 | 71.57 | 100.01 | 79.76 | 116.04 | 109.75 | 0.10 | 0.09 | 83.78 | 0.14 | 0.17 | 0.16 | 101.51 | 480.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | | | 0.00 | | | | | 0.00 |
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Debt Ratio (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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | | 0.99 | | 1.00 | | 0.99 | | 1.00 | | 0.99 | | 0.99 | | | 0.96 | 0.97 | 0.96 | | 0.94 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.25 | 99.97 | 192.60 | 112.33 | 107.88 | 73.42 | 72.40 | 71.57 | 100.01 | 79.76 | 116.04 | 109.75 | 0.10 | 0.09 | 83.78 | 0.14 | 0.17 | 0.16 | 101.51 | 480.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | -0.28 | -0.29 | | -0.57 | -0.39 | 2.49 | | -0.65 | | | | | | -0.17 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -235.45M | -372.45M | -226.04M | -376.16M | -448.63M | -494.62M | -696.09M | -799.70M | -828.84M | -833.92M | -546.53M | -306.11M | | -4.89M | -5.61M | -1.48M | | -1.97M | -1.77M | -2164.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70% | 10.30% | 12.29% | 11.98% | 11.46% | 10.83% | 7.71% | 6.68% | 6.35% | 6.50% | 7.29% | 8.05% | 5.98% | 4.36% | | | 0.01% | 0.01% | | |
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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% | 0.14% | 0.15% | 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% | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |