|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 46.51% | 34.29% | 35.84% | 40.80% | 46.85% | 32.34% | 34.38% | 43.26% | 48.11% | 36.45% | 36.17% | 43.23% | 52.26% | 32.72% | 37.25% | 46.98% | 54.58% | 37.20% | 42.35% | 51.64% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 23.14% | 0.34% | 7.04% | 15.17% | -21.23% | -14.26% | -5.31% | 15.89% | 17.93% | -17.14% | -8.71% | 10.73% | 21.89% | -27.21% | 2.21% | 17.75% | 27.94% | -14.13% | -13.55% | 17.49% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 21.17% | -7.68% | 2.79% | 18.89% | 23.56% | -8.03% | 3.87% | 21.25% | 24.38% | -2.43% | 0.22% | 17.79% | 27.67% | -12.47% | 7.37% | 21.89% | 29.65% | -5.04% | 9.41% | 24.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 21.17% | -7.68% | 2.79% | 18.89% | 23.56% | -8.03% | 3.87% | 21.25% | 24.38% | -2.43% | 0.22% | 17.79% | 27.67% | -12.47% | 7.37% | 21.89% | 29.65% | -5.04% | 9.41% | 24.93% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 21.17% | -7.68% | 2.79% | 18.89% | 23.56% | -8.03% | 3.87% | 21.25% | 24.38% | -2.43% | 0.22% | 17.79% | 27.67% | -12.47% | 7.37% | 21.89% | 29.65% | -5.04% | 9.41% | 24.93% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -0.80% | -0.17% | 0.17% | -0.22% | -0.48% | -0.22% | -0.31% | -0.16% | -2.70% | -0.12% | -0.54% | 1.05% | | -0.09% | 0.28% | -0.25% | -1.02% | -0.38% | -0.31% | -0.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 20.88% | -13.50% | 98.53% | -63.23% | 15.52% | -24.02% | 76.16% | -70.70% | 11.96% | -11.04% | 113.03% | -61.38% | 5.51% | 5.72% | 100.20% | -49.88% | 12.84% | 2.44% | 106.80% | -60.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 3.93B | 3.98B | 4.80B | 5.08B | 4.58B | 4.80B | 6.11B | 6.70B | 6.11B | 5.97B | 6.61B | 6.54B | 5.54B | 5.28B | 5.55B | 5.28B | 4.72B | 4.81B | 5.49B | 5.43B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 42.02B | 41.31B | 41.73B | 42.49B | 41.77B | 40.78B | 41.63B | 44.06B | 44.84B | 43.65B | 43.05B | 43.31B | 42.54B | 41.69B | 41.37B | 41.47B | 41.94B | 41.98B | 42.52B | 42.78B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.68B | 1.37B | 0.02B | 1.02B | 0.71B | 1.58B | 0.02B | 3.79B | 3.02B | 3.61B | 0.20B | 2.15B | 2.25B | 3.74B | 0.75B | 2.29B | 1.94B | 2.69B | 0.89B | 1.67B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.42 | 0.42 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 2.09 | -0.32 | 0.75 | 1.56 | 2.64 | -0.40 | 4.11 | 1.82 | 2.57 | -0.11 | 0.13 | 1.44 | 1.94 | -0.53 | 4.13 | 1.07 | 1.39 | -0.25 | -0.12 | 2.34 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | 0.07 | 0.03 | 0.11 | 0.12 | 0.14 | 0.06 | 0.11 | 0.11 | 0.14 | 0.07 | 0.10 | 0.09 | 0.10 | 0.06 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 2.09 | -0.32 | 0.75 | 1.56 | 2.64 | -0.40 | 4.11 | 1.82 | 2.57 | -0.11 | 0.13 | 1.44 | 1.94 | -0.53 | 4.13 | 1.07 | 1.39 | -0.25 | -0.12 | 2.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.08 | -0.32 | 0.03 | -0.04 | 0.10 | -0.16 | 0.04 | -0.03 | 0.15 | -0.40 | 0.03 | -0.04 | 0.33 | 0.88 | 0.03 | -0.05 | 0.45 | 5.81 | 0.03 | -0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -2.66B | -2.64B | -4.31B | -2.08B | -2.42B | -2.08B | -3.08B | -1.49B | -2.38B | -2.12B | -2.50B | -1.42B | -1.72B | -2.25B | -2.93B | -1.77B | -1.90B | -2.34B | -4.29B | -1.72B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 4.31% | 5.02% | 5.44% | 6.01% | 6.66% | 6.96% | 7.34% | 7.90% | 7.06% | 7.80% | 7.53% | 6.94% | 7.25% | 7.06% | 8.05% | 8.87% | 8.89% | 9.64% | 10.25% | 10.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 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% |