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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.84% | 95.75% | -10.65% | 96.16% | 96.28% | 96.36% | -11.13% | 91.13% | 96.14% | 91.12% | 94.90% | 90.41% | 95.09% | 96.38% | 89.92% | 69.18% | 94.67% | 90.35% | -7.68% | 96.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04% | -11.81% | -21.50% | -24.35% | 3.12% | 2.11% | -5.53% | -6.54% | 0.90% | 4.64% | -1.42% | -4.63% | -3.25% | 1.81% | 1.54% | -3.11% | -1.79% | -2.23% | -8.40% | -2.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.58% | 19.81% | 4.71% | -0.44% | 21.34% | 22.83% | 17.30% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 17.88% | 22.41% | 23.90% | 17.47% | 18.09% | 17.88% | 11.35% | 17.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.58% | 19.81% | 4.71% | -0.44% | 21.34% | 22.83% | 17.30% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 17.88% | 22.41% | 23.90% | 17.47% | 18.09% | 17.88% | 11.35% | 17.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.58% | 19.81% | 4.71% | -0.44% | 21.34% | 22.83% | 17.30% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 17.88% | 22.41% | 23.90% | 17.47% | 18.09% | 17.88% | 11.35% | 17.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20% | -0.15% | 0.31% | -9.99% | -5.57% | | | | | | | -5.18% | -3.60% | 0.31% | 0.86% | -3.51% | -2.24% | -1.36% | -8.06% | -2.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.94% | 6.18% | 16.90% | -17.32% | 14.11% | -8.62% | 38.85% | -3.46% | 30.84% | -12.83% | 43.68% | -6.71% | 4.42% | -6.68% | 41.16% | -0.18% | 19.23% | -7.11% | 28.91% | 1.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.42B | 38.89B | 38.50B | 37.55B | 36.87B | 35.13B | 33.56B | 33.44B | 33.41B | 33.35B | 33.30B | 33.21B | 33.07B | 33.03B | 32.78B | 32.49B | 32.44B | 32.19B | 31.77B | 31.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.04B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.07B | 0.11B | 0.11B | 0.11B | 0.15B | 0.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.25 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.92 | 0.21 | -0.02 | 1.06 | 1.14 | 0.82 | 1.00 | 1.02 | 1.21 | 0.90 | 0.80 | 0.82 | 1.05 | 1.11 | 0.84 | 0.90 | 0.88 | 2.06 | 0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.36 | 0.39 | 0.37 | 0.38 | 0.38 | 0.40 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.92 | 0.21 | -0.02 | 1.06 | 1.14 | 0.82 | 1.00 | 1.02 | 1.21 | 0.90 | 0.80 | 0.82 | 1.05 | 1.11 | 0.84 | 0.90 | 0.88 | 2.06 | 0.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | 0.11 | -0.01 | | -2.00 | 0.04 | -0.23 | 0.03 | 0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34B | -1.31B | -1.33B | -0.94B | -1.08B | -1.03B | -1.13B | -1.08B | -1.13B | -0.83B | -0.96B | -0.67B | -0.75B | -0.70B | -0.74B | -0.76B | -0.84B | -0.73B | -0.79B | -0.78B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96% | 3.80% | 4.40% | 3.81% | 3.90% | 4.20% | 5.63% | 7.57% | 7.68% | 7.87% | 8.08% | 7.67% | 7.39% | 7.06% | 7.55% | 7.60% | 7.73% | 7.33% | 6.29% | 6.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.09% | -0.22% | -0.35% | -1.22% | -33.25% | 0.12% | 0.09% | 0.11% | 0.12% | 0.18% | 0.06% | 0.04% | 0.04% |
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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% |