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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,130.74% | 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% | 34.16% | 33.58% | 32.60% | 32.84% | 35.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 741.01% | 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% | 10.63% | 8.50% | -4.36% | 8.09% | 10.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.64% | 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% | 10.39% | 10.65% | -2.84% | 10.20% | 13.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 656.75% | 0.00% | 10.33% | 11.37% | 8.87% | 0.00% | 19.87% | 13.74% | 20.19% | 22.69% | 21.62% | 20.34% | 20.94% | 20.71% | 21.46% | 20.63% | 19.23% | 20.13% | 19.89% | 18.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.64% | 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% | 10.39% | 10.65% | -2.84% | 10.20% | 13.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73% | | 5.32% | 6.59% | 12.49% | -0.67% | 5.59% | 6.06% | 2.88% | -10.95% | 6.44% | 5.29% | 10.01% | 1.28% | 20.31% | 7.77% | 6.21% | -8.51% | 5.67% | 7.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.90% | | -4.86% | -5.09% | -5.08% | -2.05% | -3.87% | -5.13% | -4.65% | -9.66% | 9.77% | 2.43% | -0.84% | 7.88% | -4.18% | 4.98% | 12.70% | 17.90% | 7.32% | 13.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17B | 0.62B | | | | | | | | | | | | | 1.52B | | | | 1.52B | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.35B | 23.69B | | | | | | | | | | | | | 27.64B | | | | 28.52B | 14.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 6.97B | | | | 6.23B | | | | 14.50B | 0.92B | | | 5.64B | 0.88B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | | | | | | | | | | | | | 0.57 | | | | 0.58 | 1.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.00 | | | | 0.00 | | | | | -2.63 | -4.36 | -3.10 | -3.81 | -2.08 | -4.13 | -4.35 | 1.41 | -3.94 | -9.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | | | | 0.26 | | | | 0.04 | | | | 0.23 | 0.27 | | | 0.19 | 0.20 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.00 | | | | 0.00 | | | | | -2.63 | -4.36 | -3.10 | -3.81 | -2.08 | -4.13 | -4.35 | 1.41 | -3.94 | -9.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | | | | 0.20 | | | | -0.11 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87B | 0.22B | | | -0.40B | -0.09B | -0.76B | -0.47B | -0.53B | -0.27B | -0.48B | -0.42B | -0.42B | -0.56B | -0.88B | -1.17B | -1.20B | -1.51B | -0.38B | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.58% | 8.26% | | | | | | | | | | | | | 7.83% | | | | 5.31% | 9.66% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.03% | 0.09% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |