|
Gross Margin (Quarter)
|
| | 24.25% | 21.85% | 25.09% | 26.04% | 25.79% | 33.82% | 36.28% | 40.40% | 42.74% | 48.96% | 49.32% | 53.55% | 60.04% |
|
EBT Margin (Quarter)
|
| | -2.77% | -1.38% | -13.77% | 11.46% | 14.26% | 29.91% | 26.43% | 39.89% | 0.05% | 42.78% | 43.73% | 47.07% | 60.23% |
|
EBIT Margin (Quarter)
|
| | 29.41% | 27.46% | 31.32% | -32.88% | -31.26% | 37.94% | -12.01% | -6.17% | 0.31% | 51.17% | 12.33% | 21.41% | 29.17% |
|
EBITDA Margin (Quarter)
|
| | 0.00% | 103.11% | 109.91% | 100.96% | 112.89% | 37.94% | 60.76% | 50.51% | 26.74% | 51.17% | 64.38% | 70.89% | 70.80% |
|
Operating Margin (Quarter)
|
| | 29.41% | 27.46% | 31.32% | -32.88% | -31.26% | 37.94% | -12.01% | -6.17% | 0.31% | 51.17% | 12.33% | 21.41% | 29.17% |
|
Net Margin (Quarter)
|
| | -2.94% | -7.17% | -19.65% | 2.23% | 4.95% | 18.32% | 14.96% | 26.86% | 22.57% | 27.36% | 27.68% | 27.87% | 39.59% |
|
FCF Margin (Quarter)
|
| | | | | 24.52% | | | | 20.40% | | | | | |
|
Inventory Average (Quarter)
|
| 0.71B | 0.75B | 0.79B | 0.81B | 0.82B | 0.80B | 0.77B | 0.80B | 0.94B | 1.06B | 1.05B | 1.04B | 1.07B | 1.06B |
|
Assets Average (Quarter)
|
| 8.12B | 8.12B | 7.92B | 7.86B | 8.03B | 8.03B | 8.12B | 8.61B | 11.04B | 13.35B | 13.80B | 14.48B | 14.96B | 15.39B |
|
Equity Average (Quarter)
|
| 4.15B | 4.15B | 3.97B | 3.77B | 3.67B | 3.69B | 3.81B | 4.04B | 5.38B | 6.70B | 7.09B | 7.55B | 7.89B | 8.31B |
|
Invested Capital (Quarter)
|
5.96B | 4.25B | 6.02B | 3.91B | 3.66B | 5.95B | 3.88B | 3.96B | 4.16B | 8.61B | 6.86B | 7.48B | 7.76B | 10.13B | 8.56B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.73 | 0.59 | 0.61 | 0.62 | 0.52 | 0.49 | 0.55 | 0.59 | 0.66 | 0.73 |
|
Debt to Equity (Quarter)
|
0.47 | 0.46 | 0.49 | 0.49 | 0.55 | 0.60 | 0.54 | 0.49 | 0.48 | 0.30 | 0.30 | 0.28 | 0.27 | 0.25 | 0.24 |
|
Debt Ratio (Quarter)
|
0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.23 | 0.22 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
|
Equity Ratio (Quarter)
|
0.51 | 0.52 | 0.50 | 0.50 | 0.46 | 0.45 | 0.47 | 0.47 | 0.47 | 0.50 | 0.50 | 0.52 | 0.52 | 0.54 | 0.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.01 | | | | -0.18 | | | | | |
|
Enterprise Value (Quarter)
|
-1.15B | -1.23B | -1.07B | -0.69B | -0.70B | -0.94B | -0.64B | -0.96B | -1.19B | 0.46B | 0.41B | -0.13B | -0.68B | -1.08B | -1.31B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 14.12% | | 1.48% | | -1.36% | | 7.79% | | 16.59% | |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 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% |
|
Return on Equity (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% |