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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.65% | 32.24% | 31.96% | 47.08% | 39.83% | 25.57% | 21.34% | 19.62% | 23.49% | 24.83% | 19.28% | 19.77% | 20.84% | 14.87% | 17.80% | 19.00% | 17.25% | 11.88% | 10.45% | 18.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00% | 24.14% | -13.10% | 31.49% | 32.69% | 17.00% | -1.87% | 9.20% | 12.77% | 14.49% | 12.18% | 7.46% | 10.62% | 0.77% | -6.91% | 5.62% | 5.25% | 2.27% | 1.49% | 9.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.45% | 27.68% | 27.61% | 43.19% | 35.22% | 20.08% | 12.73% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | -26.58% | 10.15% | 9.45% | 7.16% | 16.29% | 14.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.45% | 27.68% | 27.61% | 43.19% | 35.22% | 20.08% | 12.73% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | -26.58% | 10.15% | 9.45% | 7.16% | 16.29% | 14.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.45% | 27.68% | 27.61% | 43.19% | 35.22% | 20.08% | 12.73% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | -26.58% | 10.15% | 9.45% | 7.16% | 16.29% | 14.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.70% | 20.55% | -17.54% | 24.78% | 26.51% | 13.62% | 0.60% | 8.03% | 11.52% | 11.82% | 12.12% | 6.35% | 8.92% | 1.67% | -6.50% | 4.71% | 4.62% | 4.66% | -2.60% | 9.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.28% | 27.80% | 21.67% | 30.11% | 38.21% | 24.34% | 8.34% | 5.58% | 24.24% | 25.42% | 15.39% | 5.68% | 21.82% | 13.44% | 12.00% | 2.72% | 20.59% | 11.82% | -8.31% | 1.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.50B | 0.51B | 0.57B | 0.59B | 0.56B | 0.55B | 0.57B | 0.56B | 0.53B | 0.55B | 0.60B | 0.62B | 0.60B | 0.60B | 0.64B | 0.64B | 0.60B | 0.59B | 0.63B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.35B | 17.96B | 17.87B | 17.38B | 17.35B | 17.59B | 17.46B | 16.96B | 17.02B | 17.51B | 17.27B | 16.87B | 16.78B | 16.73B | 16.60B | 16.53B | 16.50B | 16.57B | 16.64B | 16.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61B | 9.31B | 4.95B | -0.11B | 4.11B | 9.40B | 5.19B | 0.64B | 1.33B | 5.57B | 10.23B | 4.87B | -0.40B | 4.82B | 4.97B | 4.83B | 4.92B | 4.81B | 9.43B | 9.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26B | 10.37B | -0.48B | 0.26B | 7.95B | 10.96B | -0.46B | 2.72B | 1.89B | 10.23B | 10.24B | -0.51B | -0.08B | 10.14B | 0.02B | 9.64B | 1.08B | 10.24B | 10.23B | 10.24B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.56 | 0.57 | 0.62 | 0.61 | 0.60 | 0.58 | 0.53 | 0.47 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.32 | 8.22 | 7.91 | 18.67 | 16.11 | 6.82 | 3.52 | 3.58 | 4.56 | 4.90 | 3.86 | 2.93 | 4.03 | 1.13 | -6.88 | 2.71 | 2.70 | 1.73 | 3.59 | 3.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.49 | -10.65 | 19.51 | 0.64 | 0.47 | -8.89 | 2.91 | 6.34 | 0.47 | 0.50 | -9.61 | -17.37 | 0.51 | 211.57 | 0.52 | 27.94 | 0.58 | 0.59 | 0.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.23 | 0.30 | 0.33 | 0.27 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.57 | -0.03 | 0.02 | 0.45 | 0.62 | -0.03 | 0.10 | 0.05 | 0.58 | 0.60 | -0.03 | -0.02 | 0.60 | 0.00 | 0.58 | 0.01 | 0.57 | 0.57 | 0.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.32 | 8.22 | 7.91 | 18.67 | 16.11 | 6.82 | 3.52 | 3.58 | 4.56 | 4.90 | 3.86 | 2.93 | 4.03 | 1.13 | -6.88 | 2.71 | 2.70 | 1.73 | 3.59 | 3.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.77 | 1.05 | 1.30 | 0.12 | 0.24 | 0.87 | 7.61 | 0.29 | 0.27 | 0.51 | 2.43 | 0.35 | 0.64 | 0.71 | 3.17 | 0.40 | 0.74 | -1.19 | 5.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78B | -2.33B | -1.88B | -1.21B | -1.72B | -1.92B | -1.58B | -0.80B | -1.76B | -1.84B | -1.16B | -0.87B | -1.00B | -0.88B | -0.68B | -0.56B | -0.59B | -0.40B | -0.47B | -0.30B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04% | 13.68% | 21.53% | 24.58% | 22.24% | 20.91% | 19.59% | 12.88% | 8.12% | 7.20% | 7.20% | 7.20% | 6.95% | 5.22% | 0.58% | 0.47% | -0.13% | 0.17% | 4.76% | 5.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | -0.27% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |