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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.92% | 73.92% | 76.01% | 73.68% | -179.35% | 22.96% | 93.71% | 1,396.43% | 49.07% | 74.50% | 93.94% | 61.71% | 49.36% | 62.08% | 7.35% | 62.09% | 74.49% | 97.64% | 4.15% | 75.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35% | 14.80% | -0.73% | 15.26% | -77.65% | 14.50% | 3.99% | 402.16% | 33.37% | 7.80% | 3.01% | 12.53% | 2.02% | 7.82% | 6.64% | 13.60% | 16.96% | 1.01% | 13.75% | 16.03% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 19.64% | 21.75% | 19.57% | 19.48% | 21.12% | 5.34% | 392.21% | 41.69% | 20.38% | 5.12% | 20.05% | 22.14% | 21.23% | 19.58% | 19.31% | 20.25% | 1.35% | 20.06% | 21.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49% | 20.72% | 8.83% | -3.58% | 37.50% | 12.57% | 4.12% | 41.46% | 1.04% | 14.59% | 5.77% | 6.74% | 19.56% | 28.51% | 47.31% | 39.24% | 3.31% | 0.33% | 20.30% | 5.11% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 19.64% | 21.75% | 19.57% | 19.48% | 21.12% | 5.34% | 19.90% | 41.69% | 20.38% | 5.12% | 20.05% | 22.14% | 21.23% | 19.58% | 19.31% | 20.25% | 1.35% | 20.06% | 21.33% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 28.67% | 29.31% | 0.58% | 231.77% | 3.42% | 9.02% | 267.96% | 1.14% | 1.77% | 9.33% | 7.44% | 0.81% | 24.79% | -6.25% | 8.97% | 11.11% | 0.61% | 10.49% | 10.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.77% | 79.63% | -51.55% | -13.92% | -341.31% | 92.77% | -20.33% | -259.21% | -31.82% | 89.65% | -13.47% | | | -38.82% | -20.92% | 6.55% | | -2.29% | -18.41% | 9.78% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85B | 3.25B | 1.47B | 1.39B | 3.60B | | | 6.40B | 11.93B | 6.74B | 1.15B | 7.04B | 13.05B | 12.27B | 6.30B | 6.27B | | | 1.44B | 7.87B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.26B | 80.15B | 80.79B | 84.10B | 86.04B | | | 85.12B | 88.48B | 91.16B | 91.26B | 91.73B | 95.53B | 95.64B | 91.99B | 90.42B | 93.72B | 96.16B | 97.28B | 101.67B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.36B | 49.10B | | | | 55.03B | | | 8.97B | 59.71B | | | | 57.34B | | | 4.67B | 52.04B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.60 | 0.65 | 0.62 | 0.37 | | | 0.65 | 0.74 | 0.73 | 0.77 | 0.89 | 0.86 | 0.86 | 0.52 | 0.52 | 0.50 | 2.43 | 2.42 | 2.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 1.70 | 1.51 | 4.54 | 0.20 | 4.86 | 1.22 | -3.99 | 5.01 | 1.62 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 1.79 | -3.02 | 0.96 | 4.26 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | | | | 1.17 | | | | 1.19 | | | | 1.54 | | | | 1.23 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.37 | 0.33 | | 0.26 | | 0.32 | 0.20 | | 0.32 | 0.32 | | | | 0.32 | 0.25 | | 0.31 | 0.29 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | | 0.27 | | | | 0.27 | | | | 0.21 | | | | 0.24 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 1.70 | 1.51 | 4.54 | 0.20 | 4.86 | 1.22 | -3.99 | 5.01 | 1.62 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 1.79 | -3.02 | 0.96 | 4.26 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | | | | -0.35 | | | | -0.43 | | | -0.19 | -0.97 | 0.00 | | -0.21 | -1.14 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16B | 0.98B | -2.18B | | -0.52B | | 0.25B | 3.50B | | 0.25B | 1.54B | | | | 0.79B | 3.25B | 3.50B | -0.05B | -2.04B | |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29% | 12.71% | 14.91% | | 11.12% | | | 13.08% | | 19.83% | 19.49% | | | | 14.66% | 15.15% | 14.26% | 13.70% | 14.23% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | | | | 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% | 0.00% |