|
Gross Margin (Quarter)
|
62.43% | 61.03% | 61.96% | 204.60% | 61.08% | 99.79% | 99.79% | 11.04% | 60.15% | 100.00% | 99.90% | 63.17% | 92.27% | 100.00% | 100.00% | 98.91% | 99.91% | 77.31% | 100.00% | 61.92% |
|
EBT Margin (Quarter)
|
8.74% | 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% |
|
EBIT Margin (Quarter)
|
9.65% | 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% |
|
EBITDA Margin (Quarter)
|
9.65% | 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% |
|
Operating Margin (Quarter)
|
9.65% | 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% |
|
Net Margin (Quarter)
|
3.41% | 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% |
|
FCF Margin (Quarter)
|
16.23% | -24.30% | -4.32% | 96.60% | -4.39% | 18.81% | -8.17% | 24.70% | -8.38% | -2.71% | 3.97% | -11.25% | -2.37% | 2.71% | 13.04% | 1.02% | -11.87% | -4.23% | 22.64% | -11.89% |
|
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 |
|
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 |
|
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 | 6.47B |
|
Invested Capital (Quarter)
|
9.83B | 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 | 11.57B |
|
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 |
|
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 |
|
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 |
|
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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.06 | | | | | |
|
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 |
|
Return on Sales (Quarter)
|
0.03% | 0.05% | 0.07% | 0.05% | 0.03% | 0.01% | -0.02% | 0.00% | -0.09% | -0.03% | -0.08% | -0.04% | -0.15% | -0.12% | 0.01% | 0.00% | -0.19% | -0.05% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.16% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.07% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.05% |