|
Gross Margin (Quarter)
|
33.39% | 28.52% | 36.82% | 41.93% | 43.16% | 50.50% | 53.37% | 51.95% | 51.29% | 55.44% | 56.83% | 52.73% | 61.28% | 61.27% | 63.20% | 58.52% | 63.94% | 59.33% |
|
EBT Margin (Quarter)
|
6.78% | 3.35% | 16.31% | 22.74% | 11.32% | 9.13% | 29.10% | 27.55% | 15.74% | 23.61% | 23.03% | 27.60% | 20.86% | 19.82% | 24.98% | 25.71% | 24.85% | 24.27% |
|
EBIT Margin (Quarter)
|
5.90% | 2.88% | 15.91% | 22.15% | 12.52% | 7.99% | 28.06% | 26.38% | 14.23% | 22.33% | 21.78% | 25.39% | 19.86% | 18.61% | 23.92% | 24.66% | 25.24% | 23.49% |
|
EBITDA Margin (Quarter)
|
3.68% | 1.55% | 12.68% | 17.29% | 15.00% | 2.06% | 24.18% | 20.48% | 13.91% | 18.06% | 17.22% | 18.25% | 16.72% | 12.29% | 16.59% | 17.86% | 16.95% | 16.19% |
|
Operating Margin (Quarter)
|
5.90% | 2.88% | 15.91% | 22.15% | 12.52% | 7.99% | 28.06% | 26.38% | 14.23% | 22.11% | 21.78% | 25.93% | 19.86% | 18.64% | 24.15% | 24.79% | 25.24% | 23.58% |
|
Net Margin (Quarter)
|
9.03% | 5.11% | 20.89% | 28.89% | 9.45% | 15.93% | 36.30% | 34.84% | 16.89% | 29.95% | 29.14% | 34.41% | 25.84% | 26.81% | 32.44% | 33.19% | 32.54% | 31.91% |
|
FCF Margin (Quarter)
|
24.48% | -14.66% | 43.21% | 27.82% | -3.58% | 49.01% | 48.48% | 42.31% | 38.13% | 10.72% | 33.21% | 23.52% | 27.52% | 1.11% | 31.91% | 24.85% | 21.71% | 10.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.02B | 0.02B | | | 9.93B | | | | 30.80B | 34.91B |
|
Assets Average (Quarter)
|
| | | | | 0.71B | 0.76B | 0.79B | 0.87B | 0.93B | 0.97B | 0.50B | 0.55B | 1.09B | 1.13B | 0.58B | 0.65B | 626.42B |
|
Equity Average (Quarter)
|
| | | | | 0.18B | 0.21B | 0.23B | 0.27B | 0.30B | 0.34B | 0.37B | 0.39B | 0.43B | 0.46B | 0.49B | 0.51B | 0.52B |
|
Invested Capital (Quarter)
|
0.09B | | | | 0.19B | 0.20B | 0.22B | 0.25B | 0.30B | 0.33B | 0.37B | 0.36B | 0.42B | 0.45B | 0.45B | 0.52B | 0.54B | 0.53B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.53 | 0.60 | 0.67 | 0.75 | 0.80 | 0.87 | 1.86 | 1.83 | 0.97 | 1.03 | 2.16 | 2.13 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | -44.72 | -96.76 | -49.10 | -31.98 | -183.07 | -472.57 | -314.24 | -488.19 | -456.41 | -563.10 | -567.06 | -575.00 | -756.18 | -0.00B | -295.99 | -384.39 |
|
Debt to Equity (Quarter)
|
0.08 | | | | 0.12 | | | 0.00 | 0.03 | 0.00 | | 0.76 | 0.02 | | | 0.54 | 0.63 | 0.54 |
|
Debt Ratio (Quarter)
|
0.02 | | | | 0.03 | | | 0.00 | 0.01 | 0.00 | | 277.42 | 0.01 | | | 223.40 | 0.25 | 0.00 |
|
Equity Ratio (Quarter)
|
0.25 | | | | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.34 | 0.37 | 366.97 | 0.38 | 0.41 | 0.39 | 414.49 | 0.39 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | -44.72 | -96.76 | -49.10 | -31.98 | -183.07 | -472.57 | -314.24 | -488.19 | -456.41 | -563.10 | -567.06 | -575.00 | -756.18 | -0.00B | -295.99 | -384.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.28 | 0.52 | | | -0.98 | 1.55 | | -0.53 | | -0.58 | |
|
Enterprise Value (Quarter)
|
-0.16B | -0.16B | -0.19B | -0.21B | -0.25B | -0.29B | -0.35B | -0.41B | -0.50B | -0.53B | -0.46B | -219.43B | -0.68B | -0.43B | -0.38B | -428.89B | -361.80B | -299.91B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 21.41% | 23.90% | 27.09% | | -0.05% | 145.02% | | | -0.06% | -0.06% | 0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |