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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.49% | 15.59% | 23.20% | 31.07% | 30.16% | 30.98% | 28.06% | 35.59% | 34.65% | 35.70% | 31.61% | 38.23% | 31.27% | 30.74% | 30.97% | 34.94% | 34.80% | 37.40% | 33.31% | 36.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.80% | 1.22% | 24.07% | 7.51% | 13.35% | 17.09% | 6.21% | 16.05% | 17.54% | 16.61% | 13.77% | 65.94% | 24.05% | 17.60% | 17.79% | 15.32% | 26.58% | 37.74% | 23.77% | 23.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.76% | 1.49% | 23.31% | 20.07% | 21.03% | 22.05% | 22.35% | 26.69% | 26.42% | 27.01% | 72.21% | 28.82% | 22.31% | 21.86% | 23.49% | 23.23% | 24.61% | 27.87% | 23.48% | 25.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,347.20% | 21.16% | 60.55% | 34.55% | 21.03% | 33.70% | 118.19% | 26.69% | 26.42% | 37.44% | 221.46% | 28.82% | 22.31% | 101.62% | 132.80% | 23.23% | 24.61% | 27.87% | 131.94% | 25.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.76% | 1.49% | 23.31% | 20.07% | 21.03% | 22.05% | 22.35% | 26.69% | 26.42% | 27.01% | 72.21% | 28.82% | 22.31% | 21.86% | 23.49% | 23.23% | 24.61% | 27.87% | 23.48% | 25.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -28.19% | -8.05% | -47.76% | 10.05% | 16.37% | 15.96% | 3.14% | 8.29% | 12.61% | 11.58% | 35.82% | 35.25% | 12.07% | 53.03% | 7.98% | 9.10% | 10.35% | 10.44% | 19.15% | 14.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.54% | 27.51% | 25.40% | 17.30% | 18.66% | 19.13% | 2.35% | 16.45% | 21.82% | 25.82% | 2.65% | 38.53% | 23.78% | 25.57% | 10.08% | 18.43% | 25.46% | 28.39% | 26.21% | 19.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.35B | 3.42B | 3.51B | 195.06B | 195.14B | 3.77B | 3.81B | 3.87B | 3.98B | 4.06B | 3.80B | 3.78B | 4.07B | 4.22B | 4.25B | 4.23B | 4.31B | 4.31B | 4.37B | 4.62B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.44B | | | | 1.47B | | | | 1.33B | | | | 2.07B | | | | 2.17B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.19 | 0.21 | 0.24 | 0.00 | 0.01 | 0.56 | 0.59 | 0.61 | 0.65 | 0.70 | 0.74 | 0.76 | 0.61 | 0.40 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.78 | -0.05 | 0.31 | 0.04 | 1.23 | 0.02 | | 0.03 | 0.02 | -0.03 | | 0.00 | 0.00 | -1.51 | 0.64 | -7.08 | -2.41 | -2.75 | 0.44 | -9.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.32 | 0.30 | 0.40 | 0.36 | 0.35 | 0.34 | 0.38 | 0.33 | 0.26 | 0.31 | 0.38 | 0.26 | 0.26 | 0.24 | 0.28 | 0.24 | 0.24 | 0.24 | 0.25 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.78 | -0.05 | 0.31 | 0.04 | 1.23 | 0.02 | | 0.03 | 0.02 | -0.03 | | 0.00 | 0.00 | -1.51 | 0.64 | -7.08 | -2.41 | -2.75 | 0.44 | -9.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.00B | -0.06 | -0.05 | -126.61 | 0.00B | -0.04 | -0.04 | -1.41 | 523.43 | -0.07 | -0.13 | -0.31 | -0.14 | -0.17 | -0.29 | -0.34 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.30B | -0.26B | -0.25B | -0.24B | -0.55B | -0.24B | -0.31B | -0.33B | -0.38B | -0.33B | -0.26B | -0.35B | -0.22B | -0.31B | -0.40B | -0.48B | -0.64B | -0.59B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | -6.22% | -1.64% | 0.24% | 0.06% | 0.12% | 14.39% | 15.52% | 16.54% | 20.00% | 21.79% | 29.66% | 30.41% | 23.59% | 16.36% | 11.79% | 11.10% | 11.58% | 12.91% | 13.74% | 13.84% |
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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% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |