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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 22.00% | 19.56% | 18.99% | 15.97% | 15.04% | 18.20% | 20.34% | 21.78% | 23.14% | 24.99% | 26.15% | 28.34% | 29.92% | 34.87% | 36.05% | 36.26% | 36.47% | 36.67% | 37.03% | 37.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -24.47% | -51.05% | -116.13% | -44.60% | -40.41% | -29.15% | -24.04% | -11.79% | -28.74% | -22.73% | -20.34% | -13.47% | -10.03% | -1.21% | 0.85% | 0.01% | 3.33% | 5.92% | 6.10% | 2.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -33.83% | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -33.83% | -36.07% | -125.06% | -39.39% | -44.63% | -28.49% | -116.72% | -27.12% | -24.09% | -19.07% | -20.55% | -13.45% | -9.67% | -0.91% | 1.63% | -0.24% | 2.85% | 4.61% | 6.06% | 2.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -33.83% | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -25.50% | -51.76% | -116.35% | -44.81% | -40.29% | -29.22% | -24.07% | -11.79% | -28.67% | -22.94% | -20.54% | -13.41% | -10.07% | -1.28% | 0.60% | 0.06% | 3.79% | 5.82% | 6.33% | 2.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -59.39% | | | -18.98% | -76.09% | | | | | 12.90% | 28.57% | | | 19.10% | 27.11% | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.47B | 6.63B | 7.35B | 7.84B | 7.45B | 7.02B | 6.29B | 5.94B | 5.49B | 4.83B | 4.65B | 4.42B | 4.28B | 4.40B | 4.51B | 4.57B | 4.97B | 5.47B | 5.69B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 3.84B | 3.78B | 3.51B | 3.23B | 2.89B | 2.52B | 2.23B | 2.36B | 2.47B | 2.25B | 2.07B | 1.97B | 1.91B | 1.90B | 1.94B | 1.97B | 1.97B | 2.02B | 2.14B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.94B | 3.63B | 3.59B | 3.07B | 2.72B | 2.32B | 3.07B | 2.57B | 2.37B | 2.14B | 3.04B | 1.94B | 1.88B | 1.91B | 2.18B | 1.98B | 1.96B | 2.08B | 2.19B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.36 | 0.40 | 0.41 | 0.41 | 0.44 | 0.47 | 0.52 | 0.54 | 0.58 | 0.65 | 0.69 | 0.73 | 0.78 | 0.81 | 0.83 | 0.86 | 0.82 | 0.75 | 0.74 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.71 | 51.42 | 41.35 | 31.89 | 35.82 | 29.00 | 36.62 | 23.82 | 26.63 | 36.83 | 44.71 | 25.93 | 29.54 | 3.74 | -6.33 | -0.46 | -7.09 | -8.40 | -12.48 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.37 | 0.34 | 0.35 | 0.26 | 0.37 | 0.15 | 0.09 | 0.09 | 0.22 | 0.00 | 0.00 | 0.00 | 0.15 | 0.10 | 0.21 | 0.20 | 0.23 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.88 | 0.84 | 0.94 | 0.74 | 1.00 | 0.34 | 0.20 | 0.20 | 0.52 | 0.00 | 0.00 | 0.00 | 0.34 | 0.23 | 0.57 | 0.54 | 0.62 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 42.71 | 51.42 | 41.35 | 31.89 | 35.82 | 29.00 | 36.62 | 23.82 | 26.63 | 36.83 | 44.71 | 25.93 | 29.54 | 3.74 | -6.33 | -0.46 | -7.09 | -8.40 | -12.48 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.59 | 0.55 | 0.42 | 0.41 | 0.37 | 0.35 | 0.36 | 0.43 | 0.47 | 0.46 | 0.43 | 0.46 | 0.43 | 0.43 | 0.43 | 0.43 | 0.36 | 0.37 | 0.38 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.57B | -3.08B | -3.53B | -2.86B | -1.99B | -1.98B | -2.08B | -1.50B | -1.25B | -1.40B | -1.00B | -1.11B | -1.22B | -1.63B | -1.80B | -1.85B | -2.06B | -2.41B | -2.63B | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.05 | | | | -0.02 | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 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% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.71% | -16.57% | -30.93% | -30.45% | -35.42% | -42.68% | -32.02% | -32.36% | -28.69% | -30.81% | -33.67% | -28.46% | -27.75% | -20.10% | -7.62% | -2.83% | 1.64% | 3.28% | 5.57% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | |