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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.03% | 58.43% | 54.57% | 57.51% | 57.16% | 54.73% | 54.37% | 53.55% | 53.22% | 53.11% | 53.77% | 53.36% | 55.61% | 54.78% | 51.24% | 52.27% | 52.99% | 52.59% | 49.80% | 52.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.59% | 672.32% | -276.62% | -623.92% | -176.56% | -30.45% | 149.45% | 12.53% | -220.29% | 21.69% | 62.89% | 80.40% | -436.38% | 132.62% | -136.16% | 14.25% | 63.54% | -66.02% | 134.05% | -116.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 20.99% | 16.09% | 20.91% | 17.78% | 13.90% | 16.25% | 9.15% | 13.16% | 14.39% | 13.99% | 7.30% | 15.90% | 9.93% | 8.73% | 4.05% | 11.83% | 10.00% | -17.15% | 5.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 20.99% | 16.09% | 20.91% | 17.78% | 13.90% | 16.25% | 9.15% | 13.16% | 14.39% | 13.99% | 7.30% | 15.90% | 9.93% | 8.73% | 4.05% | 11.83% | 10.00% | -17.15% | 5.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 20.99% | 16.09% | 20.91% | 17.78% | 13.90% | 16.25% | 9.15% | 13.16% | 14.39% | 13.99% | 7.30% | 15.90% | 9.93% | 8.73% | 4.05% | 11.83% | 10.00% | -17.15% | 5.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.69% | 525.84% | -213.60% | -480.98% | -133.86% | -23.91% | 113.35% | 10.19% | -170.64% | 16.81% | 51.34% | 62.85% | -339.15% | 100.54% | -107.24% | 10.93% | 48.77% | -52.36% | 103.87% | -89.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.33% | 26.20% | 15.66% | 2.49% | 5.21% | -2.44% | 6.13% | 9.22% | 9.31% | 8.48% | 5.69% | 4.85% | 8.66% | 18.99% | 12.18% | 16.31% | 10.87% | 13.66% | 17.18% | 13.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.59B | 0.58B | 0.59B | 0.63B | 0.67B | 0.70B | 0.74B | 0.76B | 0.78B | 0.78B | 0.78B | 0.79B | 0.80B | 0.78B | 0.78B | 0.79B | 0.79B | 0.76B | 0.76B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53B | 17.54B | 10.08B | 7.29B | 13.53B | 12.37B | 6.03B | 6.83B | 12.82B | 11.94B | 6.19B | 0.49B | | | 4.83B | 4.92B | 0.25B | 4.85B | 10.14B | 10.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.40B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.17 | 0.29 | 0.40 | 0.21 | 0.23 | 0.46 | 0.41 | 0.22 | 0.23 | 0.43 | 5.29 | | | 0.53 | 0.52 | 10.36 | 0.53 | 0.25 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.98 | 368.08 | -4.11 | 15.41 | 11.46 | 8.12 | 10.17 | 2.75 | 7.26 | 7.34 | 7.74 | 1.99 | 8.25 | 5.33 | 17.67 | 1.07 | 2.07 | 5.31 | -9.83 | 1.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.10 | 0.00B | 0.09 | 0.10 | 0.10 | 2.43 | 2.44 | | 3.95 | 0.13 | 2.49 | 106.41 | 0.12 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.98 | 368.08 | -4.11 | 15.41 | 11.46 | 8.12 | 10.17 | 2.75 | 7.26 | 7.34 | 7.74 | 1.99 | 8.25 | 5.33 | 17.67 | 1.07 | 2.07 | 5.31 | -9.83 | 1.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16B | -0.87B | -0.48B | -0.81B | -1.97B | -1.85B | -1.79B | -0.47B | -1.72B | -1.76B | -1.61B | -0.44B | -0.41B | -1.62B | -1.66B | -1.66B | -1.37B | -1.42B | -1.54B | -1.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.05% | -0.02% | -0.05% | -0.01% | 0.00% | 0.01% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | -0.03% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74% | 3.36% | 5.32% | 8.22% | 4.21% | 4.08% | 8.84% | 6.38% | 2.98% | 3.17% | 5.96% | 1,221.09% | | | 6.16% | 5.62% | -73.98% | 5.18% | 0.49% | 0.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.31% | 0.45% | 1.06% | 1.45% | 1.96% | 1.60% | 1.54% | 1.60% | 1.30% | 1.19% | 1.31% | 1.01% | 0.69% | 0.52% | 0.35% | 0.36% | 0.07% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |