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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.57% | 27.46% | 86.68% | 91.29% | 32.53% | 10.08% | -74.06% | -20.22% | -23.16% | -9.74% | -39.36% | -27.03% | -30.62% | -20.03% | 8.15% | -8.00% | -0.89% | -16.80% | 16.36% | 3.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.37% | 55.08% | 295.57% | 43.43% | 53.01% | 51.48% | -32.51% | 31.88% | 27.29% | 40.48% | 8.37% | 25.26% | 22.25% | 32.89% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% | 52.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.46% | 55.52% | 295.57% | 43.87% | 53.36% | 51.88% | -32.51% | 31.88% | 27.29% | 40.48% | 8.37% | 25.26% | 22.25% | 32.89% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% | 52.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.37% | 55.08% | | 43.43% | 53.01% | 51.48% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 1.65% | 50.62% | 12.22% | 8.26% | -0.80% | -67.33% | -3.71% | -8.21% | -2.59% | -23.86% | -5.95% | -7.14% | -6.08% | 1.37% | -4.52% | -6.27% | -6.23% | 9.26% | -3.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.07% | 31.91% | -138.40% | 15.09% | -78.26% | -23.29% | 31.68% | 62.46% | 55.74% | 51.38% | -220.57% | 44.31% | 103.14% | 90.39% | -373.19% | 102.57% | 19.37% | 54.11% | -211.76% | -80.24% |
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.49B | 110.73B | 60.33B | 58.97B | 106.49B | 103.61B | 51.12B | 64.37B | 129.06B | 129.97B | 65.92B | 66.49B | 131.88B | 132.98B | 117.96B | 100.80B | 98.94B | 99.06B | 99.26B | 100.54B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.28B | | 55.33B | | 50.53B | 0.02B | 58.56B | 0.06B | 67.57B | 0.27B | 68.71B | 1.10B | 68.58B | 2.03B | 51.50B | 2.49B | 47.99B | | 46.31B | 2.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.12 | 0.13 | 0.07 | 0.07 | 0.14 | 0.12 | 0.06 | 0.07 | 0.15 | 0.15 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | -1.63 | 1.41 | 1.49 | 1.48 | 1.28 | -0.78 | 0.61 | 0.54 | 0.81 | 0.18 | 0.48 | 0.42 | 0.62 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 | 1.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.41 | 4.98 | 0.35 | 0.48 | 0.33 | 101.67 | 0.32 | 0.51 | 0.30 | 37.10 | 0.41 | 0.52 | 0.27 | 0.49 | 0.38 | 0.49 | 0.35 | 0.38 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | -1.63 | 1.41 | 1.49 | 1.48 | 1.28 | -0.78 | 0.61 | 0.54 | 0.81 | 0.18 | 0.48 | 0.42 | 0.62 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 | 1.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47 | 0.25 | 0.80 | -0.08 | | 9.79 | 1.65 | 0.09 | 1.13 | 0.22 | 0.49 | 0.05 | 1.77 | -0.04 | 0.15 | 0.32 | 3.74 | 0.04 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.30B | -2.53B | -2.93B | -2.26B | -2.17B | -0.12B | 0.23B | 1.30B | -2.77B | 1.62B | 1.72B | 1.47B | -2.40B | 2.31B | 1.87B | 2.29B | -1.70B | -1.82B | 2.32B | 2.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05% | 3.69% | 21.24% | 22.11% | 10.71% | 10.79% | 7.91% | 6.18% | 1.72% | 1.79% | 5.80% | 5.58% | 2.15% | 1.96% | 3.14% | 4.06% | 4.55% | 4.11% | 4.12% | 4.06% |
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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% | 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% |