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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.36% | 63.20% | 64.45% | 64.33% | 61.81% | 63.94% | 65.52% | 62.91% | 62.85% | 63.48% | 65.07% | 64.80% | 64.21% | 65.49% | 66.72% | 64.08% | 62.26% | 64.47% | 63.78% | 61.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.45% | 25.04% | 19.60% | 4.62% | -24.03% | 14.69% | 18.39% | 10.99% | 5.83% | 3.11% | 14.90% | 0.25% | -7.88% | 7.94% | 3.39% | -35.46% | -5.87% | 6.79% | -10.04% | -35.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 1.25% | 15.46% | 4.81% | -6.63% | 12.37% | 13.08% | 3.37% | 9.54% | 12.03% | 13.70% | 5.61% | 2.55% | 14.23% | 16.06% | -21.58% | 1.24% | 11.73% | 8.83% | -29.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 1.25% | 15.46% | 4.81% | -6.63% | 12.37% | 13.08% | 3.37% | 9.54% | 12.03% | 13.70% | 5.61% | 2.55% | 14.23% | 16.06% | -21.58% | 1.24% | 11.73% | 8.83% | -29.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 1.25% | 15.46% | 4.81% | -6.63% | 12.37% | 13.08% | 3.37% | 9.54% | 12.03% | 13.70% | 5.61% | 2.55% | 14.23% | 16.06% | -21.58% | 1.24% | 11.73% | 8.83% | -29.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.79% | 7.51% | 12.21% | 4.18% | -24.87% | 9.01% | 15.42% | 8.15% | 2.19% | -0.10% | 10.28% | 0.04% | -7.35% | 4.76% | 1.22% | -31.48% | -5.76% | 4.10% | -7.56% | -32.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 16.96% | 28.25% | 1.32% | -12.12% | 7.39% | 28.92% | -8.97% | -1.83% | 6.16% | 22.34% | -16.91% | 8.56% | -0.47% | 28.31% | -9.22% | -5.38% | 0.71% | 30.57% | -12.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | 0.66B | 0.62B | 0.62B | 0.65B | 0.67B | 0.70B | 0.76B | 0.83B | 0.85B | 0.81B | 0.77B | 0.76B | 0.77B | 0.74B | 0.71B | 0.76B | 0.80B | 0.79B | 0.78B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.66B | 13.86B | 13.74B | 13.35B | 12.69B | 12.03B | 12.20B | 12.58B | 12.68B | 12.64B | 12.82B | 12.67B | 12.20B | 12.30B | 12.12B | 11.60B | 11.69B | 11.98B | 11.57B | 10.65B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12B | 3.25B | 3.56B | 3.73B | 3.57B | 3.29B | 3.48B | 3.82B | 3.96B | 3.95B | 4.26B | 4.40B | 4.10B | 4.12B | 4.10B | 3.82B | 3.61B | 3.68B | 3.76B | 3.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09B | 3.47B | 3.69B | 4.31B | 3.37B | 3.28B | 3.79B | 3.99B | 4.06B | 3.95B | 4.62B | 4.19B | 4.01B | 4.24B | 3.98B | 3.68B | 3.55B | 3.82B | 3.71B | 3.28B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.37 | 0.39 | 0.42 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.47 | 0.48 | 0.50 | 0.50 | 0.50 | 0.52 | 0.50 | 0.48 | 0.50 | 0.54 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 1.53 | 1.34 | 1.27 | 1.32 | 1.34 | 1.10 | 1.09 | 1.06 | 1.06 | 0.80 | 0.93 | 0.96 | 0.93 | 0.86 | 1.04 | 1.12 | 1.05 | 0.81 | 0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | 0.36 | 0.33 | 0.34 | 0.33 | 0.33 | 0.28 | 0.32 | 0.32 | 0.31 | 0.29 | 0.33 | 0.33 | 0.33 | 0.27 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.25 | 0.27 | 0.29 | 0.28 | 0.27 | 0.30 | 0.31 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.32 | 0.30 | 0.32 | 0.33 | 0.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.24 | 0.02 | 0.10 | 0.22 | -0.02 | 0.04 | -0.01 | -0.09 | -0.28 | 0.03 | 0.01 | -0.01 | 0.12 | -0.42 | 0.01 | -0.03 | -0.21 | 0.33 | 0.01 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17B | 0.04B | 0.04B | -0.60B | 0.04B | 0.03B | -0.21B | -0.18B | 0.06B | -0.18B | -0.35B | -0.17B | 0.07B | -0.18B | -0.15B | -0.14B | -0.08B | -0.17B | 0.08B | -0.17B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | 0.32% | 2.41% | 3.15% | 2.38% | 4.20% | 3.78% | 3.43% | 5.47% | 5.80% | 6.09% | 6.29% | 5.69% | 6.08% | 6.60% | 2.82% | 2.63% | 2.00% | 0.78% | -0.28% |
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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% |
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Return on Equity (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% |