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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.13% | 3,366.86% | 30.24% | 30.85% | 31.27% | 30.47% | 8.21% | 31.96% | 34.75% | 34.14% | 34.08% | 33.66% | 35.53% | 32.87% | 32.16% | 31.10% | 33.96% | 33.58% | 32.60% | 32.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 2.49% | 4.49% | 6.65% | 8.27% | 8.22% | -0.92% | 8.69% | 11.16% | 7.76% | 5.51% | 6.90% | 7.49% | 4.88% | 4.99% | 4.87% | 10.39% | 8.50% | -4.36% | 8.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.23% | 10.09% | 8.03% | 10.33% | 11.37% | 8.87% | -0.68% | 10.98% | 13.74% | 11.11% | 7.04% | 10.20% | 14.41% | 9.85% | 10.38% | 6.81% | 10.21% | 10.65% | -2.84% | 10.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.23% | 10.09% | 8.03% | 10.33% | 11.37% | 8.87% | -0.68% | 10.98% | 13.74% | 11.11% | 7.04% | 10.20% | 14.41% | 9.85% | 10.38% | 6.81% | 10.21% | 10.65% | -2.84% | 10.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.23% | 10.09% | 8.03% | 10.33% | 11.37% | 8.87% | -0.68% | 10.98% | 13.74% | 11.11% | 7.04% | 10.20% | 14.41% | 9.85% | 10.38% | 6.81% | 10.21% | 10.65% | -2.84% | 10.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.46% | 8.84% | | 0.33% | 0.16% | 5.91% | 0.49% | | -0.28% | 0.27% | 0.21% | 6.44% | 0.37% | 4.74% | -5.02% | 20.31% | -0.28% | 0.76% | -1.59% | 5.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62% | | | 1.06% | -5.78% | | | | 7.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.17B | 0.68B | | | | | | | | | 0.03B | | | | 0.88B | | | | 0.75B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.74B | 27.35B | 23.69B | | | | | | | | | | | | | 27.64B | | | | 28.52B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56B | 10.22B | 9.91B | | | | | | | | | | | | | 12.56B | | | | 13.23B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44B | 9.99B | 0.12B | | | | 17.47B | | | | 17.99B | | | | 26.68B | 13.56B | | | 28.25B | 13.53B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.16 | | | | | | | | | | | | | 0.57 | | | | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.29 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.81 | 0.71 | | | | 0.09 | | | | 0.09 | | | | 0.45 | 0.48 | | | 0.42 | 0.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.34 | | | | 0.04 | | | | 0.04 | | | | 0.20 | 0.22 | | | 0.19 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.48 | | | | 0.40 | | | | 0.41 | | | | 0.45 | 0.46 | | | 0.46 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.29 | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | | | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30B | -0.87B | 0.20B | | | -0.40B | -0.12B | -0.76B | -0.47B | -0.53B | 0.05B | -0.43B | -0.42B | -0.42B | -0.29B | -0.90B | -1.17B | -1.20B | -1.51B | -0.35B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.44% | 2.39% | 4.05% | | | | | | | | | | | | | 7.83% | | | | 5.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.08% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | 0.00% | | | | 0.00% |