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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.46% | 26.97% | 12.14% | 13.31% | 28.59% | 27.13% | 0.03% | 0.04% | 24.58% | 28.03% | 24.56% | 24.58% | 26.05% | 26.69% | 26.48% | 26.41% | 26.09% | 28.60% | 26.92% | 24.53% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15% | 16.70% | 610.17% | 443.90% | 13.62% | 11.60% | 5.50% | 22.44% | 8.78% | 9.01% | 15.92% | 5.16% | 5.94% | 10.08% | 12.57% | 7.53% | 17.36% | 15.82% | 4.05% | 10.46% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36% | 50.34% | 767.85% | 560.71% | 31.60% | 29.69% | 5.25% | 20.37% | 26.81% | 13.44% | 26.43% | 22.79% | 28.20% | 13.70% | 28.28% | 24.42% | 27.88% | 16.89% | 28.65% | 22.77% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.05% | -21.92% | 1,286.64% | 787.81% | 13.59% | -5.04% | 21.29% | 1.41% | 14.53% | -8.97% | 1.66% | 3.43% | 19.07% | -58.06% | 3.45% | 1.84% | 17.86% | -45.91% | 1.43% | 22.77% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36% | 50.34% | 767.85% | 560.71% | 31.60% | 29.69% | 5.25% | 20.37% | 26.81% | 13.44% | 26.43% | 22.79% | 28.20% | 13.70% | 28.28% | 24.42% | 27.88% | 16.89% | 28.65% | 22.77% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 1.54% | 531.15% | 383.70% | 0.88% | 0.19% | -0.59% | 4.37% | 0.51% | -1.65% | 1.08% | -0.74% | -1.39% | 2.06% | 0.48% | -0.11% | 3.51% | 3.47% | -1.36% | 10.46% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.21% | -97.82% | 2,666.17% | 3,053.55% | 39.84% | -122.82% | 24.06% | 36.23% | 38.36% | -54.06% | 46.50% | 39.86% | 44.63% | -131.04% | 32.23% | 40.69% | 66.53% | -126.51% | 47.71% | 3.12% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.38B | 0.37B | 0.40B | 0.48B | 0.52B | 0.52B | 0.49B | 0.48B | 0.50B | 0.50B | 0.48B | 0.47B | 0.46B | 0.44B | 0.45B | 0.53B | 0.58B | 0.58B | 0.63B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.30B | 74.21B | 75.33B | 75.30B | 72.93B | 42.03B | 47.02B | 46.82B | 54.72B | 99.26B | 102.02B | 102.08B | 103.07B | 104.92B | 104.12B | 106.17B | 116.50B | 126.22B | 126.33B | 123.23B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.60B | 3.24B | 23.75B | | 22.00B | 2.07B | 26.45B | | 34.38B | 2.88B | 40.15B | 44.67B | 44.89B | 2.78B | 43.66B | 47.64B | 52.37B | 3.42B | 54.19B | 57.20B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.12 | 0.08 | 0.10 | 0.18 | 0.25 | 0.34 | 0.30 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | -4.27 | 4.81 | 0.58 | -2.39 | -2.22 | -0.39 | -1.53 | -1.88 | 0.16 | -1.73 | 1.42 | -1.70 | 0.13 | -1.70 | -1.46 | -1.64 | 0.16 | -1.72 | 1.38 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.06 | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 2.47 | 0.37 | 0.07 | 0.41 | 0.44 | 0.45 | 0.05 | 0.45 | 0.43 | 0.45 | 0.44 | 0.46 | 0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | -4.27 | 4.81 | 0.58 | -2.39 | -2.22 | -0.39 | -1.53 | -1.88 | 0.16 | -1.73 | 1.42 | -1.70 | 0.13 | -1.70 | -1.46 | -1.64 | 0.16 | -1.72 | 1.38 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.10 | -0.05 | 0.23 | -0.24 | 0.08 | -0.37 | 0.27 | -0.22 | -1.26 | -0.17 | 0.20 | -0.17 | -0.39 | -0.25 | 0.21 | -0.11 | -0.47 | -0.15 | 2.60 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62B | -8.08B | -3.37B | -2.95B | -2.06B | -3.07B | -2.78B | -1.56B | -2.18B | 1.68B | -2.58B | 1.14B | -2.42B | 0.73B | -2.07B | 0.55B | -3.29B | -3.65B | -2.95B | -3.51B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.06% | 0.04% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48% | 5.59% | 4.48% | 3.90% | 5.24% | 8.26% | 7.55% | 8.99% | 7.78% | 3.38% | 4.50% | 4.75% | 5.03% | 5.08% | 5.25% | 5.50% | 5.13% | 5.03% | 5.17% | 5.42% |
|
Return on Invested Capital (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% | 0.00% | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |