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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 31.86% | 32.15% | 31.45% | 36.42% | 37.27% | 33.23% | 31.43% | 32.67% | 32.60% | 24.76% | 20.72% | 28.00% | 34.19% | 33.33% | 27.41% | 30.69% | 28.51% | 33.33% | 27.20% | 30.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.47% | 5.25% | 7.23% | 0.17% | 8.07% | -3.48% | 14.86% | 15.09% | -0.55% | -7.16% | 0.85% | 2.96% | -4.23% | 4.79% | -51.60% | 8.14% | -152.05% | -179.87% | -3.89% | 4.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 13.71% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -1.93% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 12.79% | -1.55% | 8.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 13.71% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -1.93% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 12.79% | -1.55% | 8.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.29% | 13.71% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -1.93% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 12.79% | -1.55% | 8.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.47% | -2.03% | 3.13% | 123.84% | -2.33% | 50.47% | -0.38% | -0.17% | 1.47% | -0.77% | -0.42% | -0.17% | -4.60% | -0.57% | 0.25% | 0.21% | -4.97% | -0.21% | 0.52% | 0.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 31.86% | 20.47% | -0.20% | -0.83% | -7.30% | 21.04% | -9.90% | 3.48% | 17.03% | 11.99% | 34.88% | 3.48% | 18.01% | 8.05% | -13.09% | -2.51% | 20.52% | 1.26% | 28.76% | 6.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.49B | 0.50B | 0.55B | 0.59B | 0.62B | 0.68B | 0.73B | 0.72B | 0.67B | 0.61B | 0.57B | 0.54B | 0.54B | 0.54B | 0.54B | 0.55B | 0.57B | 0.57B | 0.54B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 6.71B | 6.69B | 6.58B | 6.66B | 6.60B | 6.31B | 6.24B | 6.22B | 6.11B | 5.98B | 5.90B | 5.91B | 5.85B | 5.70B | 5.44B | 5.23B | 4.93B | 4.62B | 4.57B | 4.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.36B | 0.38B | | | | | | | 0.02B | | | | | | 0.05B | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.40 | 0.40 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 2.08 | 0.56 | 1.39 | 1.56 | 2.03 | 0.74 | 1.66 | 1.17 | -0.30 | -0.36 | 0.42 | -1.42 | 0.97 | -6.39 | 1.96 | -20.23 | 1.79 | -0.19 | 2.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.30 | 0.30 | 0.31 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 2.08 | 0.56 | 1.39 | 1.56 | 2.03 | 0.74 | 1.66 | 1.17 | -0.30 | -0.36 | 0.42 | -1.42 | 0.97 | -6.39 | 1.96 | -20.23 | 1.79 | -0.19 | 2.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.15 | -17.00 | -3.40 | -0.38 | 0.14 | -0.35 | 0.86 | 0.22 | 0.32 | 0.12 | 0.95 | 0.20 | 0.45 | -0.36 | -1.58 | 0.20 | 3.17 | 0.17 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.26B | -0.21B | -0.19B | -0.96B | -0.63B | -0.65B | -0.53B | -0.40B | -0.35B | -0.42B | -0.44B | -0.44B | -0.40B | -0.30B | -0.22B | -0.17B | -0.21B | -0.21B | -0.30B | -0.34B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | 0.85% | 3.32% | 3.81% | 4.58% | 5.54% | 5.78% | 5.68% | 5.41% | 4.60% | 3.11% | 2.13% | 1.01% | -1.26% | -0.52% | -3.75% | -3.31% | -17.86% | -18.48% | -14.34% | -14.92% |
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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% | | | | | 0.07% | -0.15% | 0.19% | | | | -0.22% | -0.15% | -0.12% | |
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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% |