|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.92% | 4.73% | 73.68% | 49.23% | 74.08% | 0.21% | 55.28% | 74.66% | 23.89% | 75.35% | 61.71% | 74.54% | 62.08% | 7.35% | 62.09% | 87.20% | 62.52% | 4.15% | 75.12% | 51.30% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | 66.43% | 15.26% | 10.74% | 14.50% | 15.59% | 24.71% | 33.37% | 7.80% | 12.24% | 12.53% | 1.02% | 7.82% | 8.42% | 13.60% | 8.51% | 16.00% | 13.75% | 16.33% | 32.62% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.26% | 21.75% | 19.57% | 19.53% | 21.12% | 20.89% | 24.83% | 41.69% | 20.38% | 20.83% | 20.05% | 11.13% | 21.23% | 19.58% | 19.31% | 10.16% | 21.52% | 20.06% | 21.33% | 42.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.59% | 143.05% | 38.99% | 76.28% | 39.23% | 150.19% | 42.66% | 38.86% | 38.71% | 155.63% | 39.51% | 39.98% | 99.60% | 145.28% | 39.24% | 39.38% | 119.05% | 151.99% | 39.90% | 78.99% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.26% | 21.75% | 19.57% | 19.53% | 21.12% | 20.89% | 24.83% | 41.69% | 20.38% | 20.83% | 20.05% | 11.13% | 21.23% | 19.58% | 19.31% | 10.16% | 21.52% | 20.06% | 21.33% | 42.45% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.67% | 3.50% | 0.58% | 20.98% | 7.26% | 10.70% | 16.97% | 1.14% | 1.77% | 9.00% | 7.44% | 0.41% | 24.79% | -29.39% | 8.97% | 5.58% | 9.75% | 7.81% | 16.86% | 33.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.02% | -51.55% | -13.92% | -17.84% | 79.62% | -79.48% | -17.58% | -31.82% | 0.08% | 36.22% | -14.74% | -6.86% | -38.82% | -20.92% | 3.42% | 12.08% | -21.15% | -18.41% | 9.78% | 30.98% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | 6.46B | 12.89B | 14.93B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149685.54B | -149684.90B | 84.10B | 86.04B | -42931.51B | -42933.07B | 85.12B | 88.48B | 91.16B | 91.26B | 91.73B | 95.53B | -147132.70B | -147136.35B | 90.42B | 93.72B | -215405.36B | -215404.23B | 101.67B | 104.53B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.36B | 35.18B | | | | 32.77B | | | 37.13B | 35.67B | | | | 38.94B | | | 29.53B | 40.38B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.50 | 0.49 | 0.00 | 0.00 | 0.49 | 0.48 | 0.48 | 0.49 | 0.51 | 0.62 | 0.00 | 0.00 | 0.65 | 0.63 | 0.00 | 0.00 | 0.62 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.31 | 1.51 | 4.54 | 2.22 | 1.60 | 1.22 | -4.11 | 5.01 | 1.62 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 3.45 | 3.02 | 0.96 | 4.26 | 4.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.33 | | 0.26 | | 0.32 | 0.21 | | 0.32 | 0.32 | | | | 0.32 | 0.25 | 0.25 | 0.00 | 0.29 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.31 | 1.51 | 4.54 | 2.22 | 1.60 | 1.22 | -4.11 | 5.01 | 1.62 | 1.20 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 3.45 | 3.02 | 0.96 | 4.26 | 4.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | | | | -0.35 | | | | 0.65 | | | -0.19 | -0.97 | 0.00 | 0.04 | -0.36 | -1.14 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.75B | | -0.52B | -1.37B | 1.41B | 3.50B | | 0.25B | 1.54B | | | -1.31B | 0.79B | 3.25B | 3.50B | -0.05B | -2.04B | | |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | 20.89% | | -0.02% | 16.71% | | 19.95% | 19.60% | | | | -0.01% | 15.15% | 14.26% | 0.00% | 0.00% | | |
|
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% | 0.00% | 0.00% | | |
|
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% | 0.00% | 0.00% |