|
Gross Margin (Quarter)
|
33.39% | 28.52% | 36.82% | 41.93% | 43.16% | 50.50% | 53.37% | 52.81% | 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% | 26.60% | 14.23% | 22.33% | 21.78% | 25.39% | 19.86% | 18.61% | 23.92% | 24.66% | 25.24% | 23.49% |
|
EBITDA Margin (Quarter)
|
5.90% | 2.88% | 15.91% | 22.15% | 0.02% | 7.99% | 28.06% | 26.60% | 0.02% | 22.33% | 21.78% | 25.39% | 19.86% | 18.61% | 23.92% | 24.66% | 25.24% | 23.49% |
|
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)
|
4.92% | 5.11% | 20.89% | 28.89% | 13.14% | 15.93% | 36.30% | 35.14% | 0.00% | 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% | 42.68% | 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 | 646,275.26B | 646,901.03B |
|
Invested Capital (Quarter)
|
0.01B | | | | 0.00B | | | 0.01B | 0.01B | 0.01B | | 12.56B | 0.01B | | | 9.08B | 35.25B | 34.65B |
|
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 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
0.46 | | -44.72 | -96.76 | -49.10 | 24.18 | -183.07 | -476.66 | -314.24 | 401.79 | -456.41 | -563.10 | -567.06 | -575.00 | -756.18 | -0.00B | -295.99 | -384.39 |
|
Debt Ratio (Quarter)
|
0.05 | | | | 0.01 | | | 0.01 | 0.01 | 0.01 | | 0.00B | 0.01 | | | 0.00B | 0.00 | 0.03 |
|
Times Interest Earned (Quarter)
|
0.46 | | -44.72 | -96.76 | -49.10 | 24.18 | -183.07 | -476.66 | -314.24 | 401.79 | -456.41 | -563.10 | -567.06 | -575.00 | -756.18 | -0.00B | -295.99 | -384.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.27 | 0.52 | | | -0.98 | 1.55 | | -0.53 | | -0.58 | |
|
Enterprise Value (Quarter)
|
-0.16B | -0.16B | -0.16B | -0.15B | -0.25B | -0.23B | -0.27B | -0.46B | -0.50B | -0.53B | -0.42B | -219.51B | -0.68B | -0.50B | -0.50B | -429.02B | -361.80B | -831.13B |
|
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)
|
| | | | | | | 21.49% | 23.98% | 27.16% | | -0.05% | 145.02% | | | -0.06% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.08% | 0.17% | 0.26% | 0.16% | 0.10% | 0.08% | 0.07% | 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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |