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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 99.47% | 99.33% | 98.95% | 99.36% | 99.15% | 99.33% | -33.29% | 99.18% | 99.10% | 99.00% | -7.30% | 99.02% | 70.25% | 75.42% | 51.41% | 76.92% | 98.92% | 76.45% | 4.36% | 99.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.49% | 6.07% | 27.72% | 6.22% | 5.40% | 12.14% | 3.83% | 14.98% | 10.78% | 12.53% | 5.54% | 14.20% | 11.38% | 14.20% | 6.55% | 14.36% | 11.16% | 12.88% | 7.30% | 13.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.51% | 6.97% | -20.12% | 7.16% | 3.81% | 11.77% | 1.96% | 14.26% | 9.68% | 11.08% | 4.41% | 12.64% | 9.93% | 12.08% | 5.82% | 13.38% | 10.91% | 12.48% | -28.98% | 13.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.51% | 6.97% | -20.12% | 7.16% | 3.81% | 11.77% | 1.96% | 14.26% | 9.68% | 11.08% | 4.41% | 12.64% | 9.93% | 12.08% | 5.82% | 13.38% | 10.91% | 12.48% | -28.98% | 13.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.51% | 6.97% | -20.12% | 7.16% | 3.81% | 11.77% | 1.96% | 14.26% | 9.68% | 11.08% | 4.41% | 12.64% | 9.93% | 12.08% | 5.82% | 13.38% | 10.91% | 12.48% | -28.98% | 13.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.87% | 4.35% | 20.78% | 4.16% | 3.95% | 8.53% | 2.68% | 10.70% | 8.10% | 9.09% | 3.81% | 10.38% | 8.51% | 10.32% | 4.47% | 10.37% | 8.29% | 9.33% | 5.31% | 10.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.40% | 4.78% | -6.55% | -1.27% | 13.91% | 20.78% | -4.12% | 11.24% | 9.95% | 8.34% | -2.89% | 8.55% | 8.66% | 7.95% | -0.58% | 10.57% | 10.41% | 10.95% | -4.11% | 12.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.36B | 0.39B | 0.41B | 0.39B | 0.35B | 0.34B | 0.37B | 0.40B | 0.39B | 0.41B | 0.42B | 0.38B | 0.35B | 0.36B | 0.38B | 0.37B | 0.34B | 0.37B | 0.41B | 0.43B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 11.07B | 11.40B | 12.36B | 12.93B | 12.35B | 11.88B | 11.76B | 11.89B | 11.82B | 11.87B | 12.05B | 11.66B | 11.43B | 11.68B | 11.46B | 11.06B | 10.99B | 11.01B | 10.91B | 10.81B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.71B | 6.71B | 2.90B | 3.45B | 7.49B | 7.22B | 7.15B | 7.28B | 7.30B | 7.23B | 3.51B | 0.24B | 0.19B | 2.85B | 3.01B | 0.00B | 0.00B | 3.20B | 6.24B | 5.77B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.82B | 6.61B | -0.80B | 7.69B | 7.29B | 7.16B | 7.15B | 7.40B | 7.21B | 7.46B | -0.06B | 0.88B | 0.09B | 6.33B | 0.14B | 0.12B | 0.01B | 6.42B | 6.13B | 5.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.87 | 0.86 | 0.80 | 0.77 | 0.78 | 0.82 | 0.81 | 0.83 | 0.88 | 0.89 | 0.91 | 0.94 | 0.97 | 0.96 | 0.99 | 1.02 | 1.04 | 1.05 | 1.08 | 1.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.03 | -0.73 | 0.23 | -1.28 | 0.05 | 9.77 | -16.13 | | 0.00 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.60 | 0.57 | -0.06 | 0.61 | 0.60 | 0.61 | 0.60 | 0.62 | 0.62 | 0.60 | -0.02 | 0.06 | -0.03 | 0.51 | 0.00 | 0.00 | 0.00 | 0.58 | 0.57 | 0.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.12 | 0.07 | -0.23 | -1.50 | -0.09 | 0.01 | -0.98 | 0.16 | -0.10 | 0.04 | -2.49 | 0.25 | 0.27 | -0.37 | -2.93 | 0.04 | 0.04 | 0.69 | 1.66 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.21B | 0.07B | -3.14B | -3.65B | -1.81B | -2.88B | -3.14B | -2.97B | -1.16B | -2.04B | -1.90B | -2.38B | -1.44B | -1.35B | -1.83B | -1.35B | -2.14B | -1.45B | -1.38B | -1.43B |
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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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| | | | | | | | | | | | | | | | | | | | | 14.64% | 10.13% | 2.93% | 1.30% | -0.11% | 1.30% | 6.56% | 8.72% | 10.65% | 11.03% | 11.49% | 11.32% | 12.26% | 12.31% | 12.66% | 13.38% | 13.86% | 14.37% | 3.29% | 3.91% |
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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% | 0.02% | 0.02% | 0.00% | 0.00% | 0.07% | 0.13% | 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% | 0.04% | 0.05% | 0.00% | 0.00% | 3.88% | 3.89% | 0.00% | 0.00% | 0.00% |