|
Gross Margin (Quarter)
|
| 61.03% | 99.68% | 99.90% | 99.78% | 59.94% | 60.72% | 187.95% | 60.15% | 100.00% | 61.17% | -39.64% | 79.53% | 92.11% | 92.22% | 206.64% | 87.95% | 59.08% | 90.32% | 99.64% | 78.22% |
|
EBT Margin (Quarter)
|
| 7.17% | 9.27% | 8.59% | 3.26% | 2.87% | 2.02% | -0.20% | -5.91% | -1.84% | -3.48% | -4.86% | -8.19% | -6.25% | -4.85% | -0.78% | -15.83% | -11.50% | -0.23% | 0.93% | -5.14% |
|
EBIT Margin (Quarter)
|
| 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% | 7.97% | 2.65% |
|
EBITDA Margin (Quarter)
|
| 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% | 7.97% | 2.65% |
|
Operating Margin (Quarter)
|
| 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% | 7.97% | 2.65% |
|
Net Margin (Quarter)
|
| 4.93% | 6.64% | 5.39% | 2.59% | 0.74% | -1.59% | | -9.45% | -2.80% | -7.94% | -4.35% | -14.83% | -12.17% | 0.67% | -0.16% | -18.56% | -4.54% | -1.95% | -4.13% | -5.63% |
|
FCF Margin (Quarter)
|
| -24.30% | -4.32% | 80.42% | -4.39% | 12.96% | -2.34% | 10.94% | -9.99% | -4.93% | 1.49% | 4.01% | -2.37% | -4.69% | 7.86% | -5.47% | -11.87% | -4.23% | 4.92% | 4.27% | -0.80% |
|
Inventory Average (Quarter)
|
| | | | 0.58B | 0.60B | 0.61B | 0.62B | 0.66B | 0.70B | 0.73B | 0.89B | 1.05B | 1.07B | 1.09B | 1.08B | 1.03B | 1.04B | 1.03B | 0.99B | 0.98B |
|
Assets Average (Quarter)
|
| | | | 10.87B | 10.95B | 10.85B | 10.92B | 11.16B | 11.24B | 12.19B | 13.26B | 13.37B | 13.27B | 13.38B | 13.49B | 13.45B | 13.63B | 13.83B | 13.93B | 13.90B |
|
Equity Average (Quarter)
|
| 9.79B | 9.57B | 9.40B | 8.31B | 7.09B | 6.85B | 6.92B | 7.08B | 7.04B | 6.92B | 6.87B | 6.82B | 6.65B | 6.58B | 6.57B | 6.49B | 6.47B | 6.47B | 6.44B | 6.45B |
|
Invested Capital (Quarter)
|
| 9.75B | 9.39B | 9.40B | 7.22B | 9.41B | 9.17B | 9.54B | 7.08B | 7.05B | 11.28B | 11.48B | 11.31B | 11.21B | 11.22B | 11.33B | 11.26B | 11.47B | 11.38B | 11.50B | 11.49B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.33 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.70 | 1.27 | 1.31 | 1.09 | -0.04 | 0.74 | 0.53 | 0.49 | 0.06 | 0.25 | 0.43 | 0.89 | -0.88 | -0.09 | 0.94 | 1.14 | 0.34 |
|
Debt to Equity (Quarter)
|
| | | | 0.31 | 0.35 | 0.36 | 0.34 | 0.36 | 0.37 | 0.65 | 0.66 | 0.68 | 0.70 | 0.70 | 0.73 | 0.75 | 0.76 | 0.77 | | |
|
Debt Ratio (Quarter)
|
| | | | 0.20 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | | |
|
Equity Ratio (Quarter)
|
| | | 0.87 | 0.66 | 0.63 | 0.63 | 0.64 | 0.63 | 0.62 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | 2.70 | 1.27 | 1.31 | 1.09 | -0.04 | 0.74 | 0.53 | 0.49 | 0.06 | 0.25 | 0.43 | 0.89 | -0.88 | -0.09 | 0.94 | 1.14 | 0.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.11 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.10B | -0.11B | -0.37B | -0.23B | -0.31B | -0.29B | -0.32B | -0.29B | -0.26B | -0.26B | -0.23B | -0.28B | -0.24B | -0.14B | -0.20B | -0.26B | -0.33B | -0.21B |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 3.05% | 3.06% | 2.57% | 2.15% | 1.52% | 1.39% | 1.22% | 1.11% | 1.17% | 1.04% | 1.07% | 1.38% | 0.62% | 0.31% | 0.74% | 0.94% | 1.90% |
|
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% |
|
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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |