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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% | 11.97% | 4.18% | -24.48% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01% | 16.96% | 31.54% | 1.75% | -10.66% | 7.39% | 28.92% | -2.49% | 7.92% | 10.77% | 20.02% | -12.28% | 18.91% | 3.35% | 24.48% | -5.07% | -9.69% | 4.67% | 33.90% | -16.83% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.52B | 0.02B | 0.03B | 0.07B | 0.07B | 0.06B | 0.04B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
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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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.27 | 3.95 | 0.94 | -2.58 | 2.98 | 3.07 | 1.23 | 1.25 | 2.96 | 3.84 | 1.32 | 0.61 | 3.94 | 4.73 | -5.59 | 0.33 | 0.59 | 2.83 | -9.39 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.27 | 3.95 | 0.94 | -2.58 | 2.98 | 3.07 | 1.23 | 1.25 | 2.96 | 3.84 | 1.32 | 0.61 | 3.94 | 4.73 | -5.59 | 0.33 | 0.59 | 2.83 | -9.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.02 | 0.01 | 0.32 | -0.01 | 0.04 | 0.01 | -0.10 | 0.03 | 0.02 | 0.01 | -0.07 | 0.02 | 0.06 | -0.01 | -0.36 | | | | -0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17B | 0.04B | -0.44B | -0.60B | -0.16B | 0.03B | -0.21B | 0.04B | 0.06B | -0.18B | -0.35B | -0.17B | -0.21B | 0.07B | 0.08B | -0.14B | -0.16B | -0.17B | -0.34B | -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% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.10% | 0.11% | 0.09% | 0.08% | 0.06% | 0.02% | -0.01% |
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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% |