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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 40.56% | 37.38% | 37.20% | 42.38% | 42.38% | 36.71% | 35.67% | 41.50% | 42.48% | 35.49% | 38.16% | 43.27% | 43.15% | 35.24% | | 27.65% | 33.66% | 30.37% | 30.67% | 32.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 15.45% | 10.74% | 14.09% | 19.79% | 17.33% | 4.66% | -7.94% | 23.31% | 20.06% | -3.25% | 7.20% | 18.79% | 11.56% | -13.04% | | -2.82% | 7.67% | 0.32% | -114.68% | 0.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -67.09% | -58.05% | -154.93% | -56.76% | -65.79% | -60.64% | 12.27% | 18.35% | 19.08% | 2.78% | 35.20% | 19.69% | 35.53% | -1.10% | | 6.18% | 14.13% | 4.46% | 8.94% | 10.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -67.09% | -58.05% | -154.93% | -56.76% | -65.79% | -60.64% | 12.27% | 18.35% | 19.08% | 2.78% | 35.20% | 19.69% | 35.53% | -1.10% | | 6.18% | 14.13% | 4.46% | 8.94% | 10.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -67.09% | -58.05% | -154.93% | -56.76% | -65.79% | -60.64% | 12.27% | 18.35% | 19.08% | 2.78% | 35.20% | 19.69% | 35.53% | -1.10% | | 6.18% | 14.13% | 4.46% | 8.94% | 10.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.39% | 13.03% | 13.68% | 2.69% | 8.87% | 0.04% | -0.05% | 1.55% | 1.88% | 2.19% | 1.97% | 0.97% | | -0.07% | | | -5.77% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.38% | -4.42% | 82.15% | -34.30% | -4.14% | -3.14% | 74.15% | -30.84% | 2.95% | 3.90% | 84.11% | -26.70% | -32.26% | | | -34.78% | | | 72.69% | -32.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.28B | 7.12B | 7.04B | 6.92B | 6.78B | 6.20B | 6.01B | 5.81B | 5.12B | 4.96B | 5.26B | 5.32B | 5.07B | | | 8.27B | 7.10B | 6.58B | 7.13B | 7.28B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 48.06B | 48.11B | 49.20B | 48.33B | 47.14B | 44.20B | 40.73B | 41.48B | 42.03B | 42.37B | 41.22B | 40.91B | 42.53B | 22.64B | 57.52B | 112.43B | 109.95B | 104.87B | 101.37B | 101.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.51B | 3.89B | 1.42B | 1.62B | 0.65B | 1.78B | 1.17B | 1.62B | 2.29B | 3.24B | 0.01B | 2.28B | 3.47B | | 0.01B | 3.41B | 3.70B | 4.36B | 2.16B | 3.21B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.67 | 0.63 | 0.58 | 0.57 | 0.57 | 0.58 | 0.62 | 0.59 | 0.57 | 0.56 | 0.56 | 0.57 | 0.56 | 0.98 | | 0.21 | 0.23 | 0.22 | 0.26 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -23.61 | -14.97 | -104.16 | -21.91 | -22.97 | -14.41 | 7.93 | 13.99 | 6.34 | 0.67 | 18.76 | 17.15 | 17.57 | | | 0.34 | 0.99 | 0.19 | 0.77 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.24 | 0.27 | 0.21 | 0.22 | 0.26 | 0.25 | 0.21 | 0.23 | 0.25 | 0.27 | 0.21 | 0.25 | 0.31 | | 0.12 | 0.12 | 0.12 | 0.14 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -23.61 | -14.97 | -104.16 | -21.91 | -22.97 | -14.41 | 7.93 | 13.99 | 6.34 | 0.67 | 18.76 | 17.15 | 17.57 | | | 0.34 | 0.99 | 0.19 | 0.77 | 0.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.75 | -1.66 | 0.09 | -0.16 | -1.51 | -2.19 | 0.09 | -0.15 | 1.71 | 1.85 | 0.08 | -0.17 | 0.07 | | | -0.36 | | | 0.51 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -4.28B | -4.49B | -6.88B | -3.69B | -5.24B | -3.57B | -5.93B | -4.58B | -4.95B | -5.24B | -5.71B | -5.71B | -6.02B | -4.00B | -8.03B | -5.11B | -4.57B | -3.57B | -4.27B | -3.58B |
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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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| | | | | | | | | | | | | | | | | | | | | -54.36% | -51.55% | -63.59% | -59.42% | -56.26% | -59.00% | -37.60% | -17.53% | 0.74% | 10.02% | 13.66% | 14.68% | 17.99% | | | 4.28% | 4.10% | 1.95% | 2.64% | 2.94% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 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% |