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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 99.47% | 99.33% | 98.95% | 99.36% | 99.15% | 99.33% | 98.80% | 99.18% | 99.10% | 99.00% | -26.23% | 69.71% | 70.25% | 98.96% | 70.10% | 99.03% | 76.00% | 98.91% | -19.06% | 70.56% |
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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% | 27.63% | 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% | 6.62% | 13.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.51% | 6.97% | 27.63% | 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% | 6.62% | 13.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.51% | 6.97% | 27.63% | 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% | 6.62% | 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% | 5.70% | 10.70% | 8.10% | 9.09% | 7.10% | 10.38% | 8.51% | 10.32% | 7.67% | 10.37% | 8.29% | 9.33% | 4.82% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.21B | 0.17B | 0.17B | 0.42B | 0.32B | 0.13B | 0.13B | | 0.03B | 0.03B | 0.02B |
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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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 4.22 | 1.23 | 0.16 | 0.11 | 0.31 | 1.20 | 4.28 | 0.90 | 0.85 | 0.91 | 0.10 | 2.94 | 1.15 | 1.13 | 0.90 | 0.16 | 1.46 | 1.38 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 4.22 | 1.23 | 0.16 | 0.11 | 0.31 | 1.20 | 4.28 | 0.90 | 0.85 | 0.91 | 0.10 | 2.94 | 1.15 | 1.13 | 0.90 | 0.16 | 1.46 | 1.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.17 | -0.65 | -0.23 | -0.50 | 0.02 | 0.01 | -0.98 | 0.16 | -0.10 | 0.04 | -0.56 | 0.25 | -0.16 | 0.03 | -2.93 | 0.04 | 0.04 | 0.69 | 1.66 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02B | -0.17B | -3.98B | -2.87B | -2.56B | -2.16B | -2.49B | -2.25B | -1.80B | -1.38B | -2.59B | -1.69B | -0.80B | -1.35B | -1.16B | -0.83B | -1.49B | -1.45B | -1.38B | -0.76B |
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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% | 13.89% | 11.39% | 10.62% | 12.50% | 6.56% | 8.72% | 10.65% | 11.03% | 11.49% | 11.32% | 12.26% | 12.31% | 12.66% | 13.38% | 13.86% | 14.37% | 14.89% | 15.73% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32% | 3.99% | 0.08% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.07% |
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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% |