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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.16% | 16.88% | -4.32% | -11.46% | -11.72% | -1.17% | 2.68% | -13.13% | 1.02% | -4.01% | 14.35% | 6.12% | 1.93% | 9.84% | 4.91% | -11.21% | -12.55% | 1.15% | 4.20% | -11.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05% | 24.39% | 21.61% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.60% | 18.24% | 13.54% | 9.09% | 15.50% | 14.01% | -1.47% | -3.17% | 8.67% | 11.34% | -2.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.51% | 35.40% | 31.89% | 7.76% | 8.68% | 15.21% | 17.56% | 7.80% | 18.03% | 15.33% | 28.70% | 26.43% | 22.87% | 28.04% | 27.19% | 14.31% | 12.55% | 23.47% | 24.60% | 13.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00% | 24.38% | 21.61% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.60% | 18.24% | 13.54% | 9.09% | 15.50% | 14.01% | -1.47% | -3.17% | 8.67% | 11.34% | -2.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.83% | 21.97% | -7.15% | | | | | -16.55% | 1.28% | -3.42% | 16.24% | 7.94% | 2.48% | 15.13% | 4.31% | -14.90% | -16.02% | 1.53% | 7.94% | -13.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.50% | 32.95% | 36.96% | | | | | 28.45% | 20.33% | 17.10% | 24.25% | 31.90% | 41.87% | 28.66% | 36.89% | 23.16% | 19.62% | 26.15% | 28.57% | 32.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50B | 3.72B | 3.83B | 4.01B | 4.24B | 4.42B | 2.28B | 2.41B | 4.73B | 4.90B | 5.08B | 5.26B | 5.40B | 5.46B | 5.60B | 5.69B | 5.65B | 5.66B | 5.67B | 5.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.22B | 0.32B | 0.13B | 0.18B | 0.13B | 0.03B | 0.15B | 0.19B | 0.40B | 0.90B | 0.38B | 0.43B | 0.44B | 1.17B | 0.53B | 0.44B | 0.45B | 0.97B | 0.39B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.52 | 0.57 | 0.61 | 0.61 | 0.61 | 1.25 | 1.25 | 0.66 | 0.65 | 0.64 | 0.63 | 0.60 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.14 | -4.22 | -3.37 | 0.66 | 0.45 | -0.76 | -1.09 | 0.53 | -0.89 | -0.65 | -3.64 | -1.68 | -0.92 | -1.73 | -1.36 | 0.13 | 0.29 | -0.89 | -1.22 | 0.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | | | | 0.56 | | | | 2.69 | | | | 2.22 | | | | 3.34 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.06 | 0.08 | 0.03 | 0.04 | 0.03 | 0.89 | 0.03 | 0.04 | 0.08 | 0.13 | 0.07 | 0.08 | 0.08 | 0.14 | 0.09 | 0.08 | 0.08 | 0.16 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | 1.58 | | | | 0.05 | | | | 0.06 | | | | 0.05 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.14 | -4.22 | -3.37 | 0.66 | 0.45 | -0.76 | -1.09 | 0.53 | -0.89 | -0.65 | -3.64 | -1.68 | -0.92 | -1.73 | -1.36 | 0.13 | 0.29 | -0.89 | -1.22 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50B | -0.53B | -1.00B | -0.09B | -0.05B | -0.06B | -0.05B | -0.70B | -0.66B | -0.76B | -0.79B | -0.77B | -0.79B | -0.82B | -0.91B | -0.86B | -0.79B | -0.79B | -0.77B | -0.77B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95% | 12.00% | 15.34% | 15.01% | 9.00% | 4.30% | 5.10% | 5.81% | 3.72% | 3.69% | 6.45% | 10.17% | 10.44% | 12.50% | 10.79% | 7.71% | 5.68% | 4.20% | 3.62% | 3.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 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% |