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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.83% | 79.66% | 43.55% | | 27.30% | 50.76% | 48.16% | 41.04% | 43.77% | 40.43% | 43.44% | 40.12% | 36.22% | 40.41% | 40.90% | 42.36% | 42.11% | 40.88% | 49.77% | 41.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37% | 2.56% | -35.61% | | 3.60% | 24.40% | 21.09% | 7.06% | 13.72% | 2.11% | 9.48% | 2.60% | 2.96% | -1.10% | 6.67% | 6.18% | 6.68% | -3.17% | 14.09% | 11.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 3.04% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% | 12.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 3.04% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% | 12.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 3.04% | -34.30% | | 4.75% | 25.59% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 1.62% | 9.38% | 8.70% | 9.19% | -0.55% | 16.24% | 12.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.03% | 1.47% | -41.38% | | -3.93% | 15.60% | 14.63% | 3.62% | 9.12% | 0.71% | 4.63% | -0.27% | 0.44% | -4.28% | 1.46% | 3.49% | 2.40% | -7.22% | 7.35% | 5.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.55% | 12.02% | 22.61% | | 20.87% | 30.24% | 20.02% | 21.44% | 23.18% | 27.02% | 19.00% | 24.44% | 23.92% | 24.38% | 13.77% | 20.66% | 23.06% | 24.84% | 11.77% | 11.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.92B | | | | | 28.79B | 25.99B | 23.63B | 24.51B | 24.25B | 23.56B | 23.83B | 22.42B | 22.36B | 23.97B | 24.73B | 24.45B | 23.33B | 29.55B | 33.80B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285.31B | 225.93B | 230.42B | 366.35B | 360.33B | 285.80B | 283.39B | 277.36B | 278.15B | 280.26B | 277.86B | 274.41B | 271.55B | 275.97B | 281.81B | 283.07B | 282.60B | 279.49B | 290.13B | 369.46B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69B | 61.18B | 5.21B | 52.87B | 3.88B | 46.94B | 2.50B | 49.74B | | 51.95B | 4.67B | 54.99B | 4.48B | 59.55B | 4.86B | 60.35B | 6.09B | 57.96B | 7.62B | 58.34B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 1.18 | 1.22 | | 0.83 | 1.16 | 0.81 | 0.83 | 0.82 | 0.75 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.66 | 0.66 | 0.68 | 0.67 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 0.58 | 3.33 | 3.30 | 3.51 | -0.20 | 7.22 | 7.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.03 | 0.21 | 0.02 | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 0.58 | 3.33 | 3.30 | 3.51 | -0.20 | 7.22 | 7.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46 | 1.62 | 3.09 | | 2.55 | 1.39 | 2.71 | 2.73 | 2.42 | 2.34 | 3.39 | 2.96 | 3.06 | 3.52 | 5.24 | 3.65 | 3.13 | 3.11 | 5.81 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.57B | -12.75B | -36.55B | -8.38B | -38.61B | -38.15B | -27.27B | -24.30B | -27.62B | -40.38B | -27.48B | -31.75B | -31.78B | -41.36B | -31.71B | -31.07B | -33.72B | -36.56B | -34.70B | -45.02B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00% | | | | 2.89% | | 19.05% | | 9.77% | | 9.56% | | 5.83% | | 5.86% | | 6.36% | | 7.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |