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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.30% | 67.44% | 76.23% | 76.10% | 89.77% | 84.01% | 88.13% | 86.11% | 87.14% | 85.86% | 86.94% | 86.96% | 86.74% | 86.60% | 84.79% | 84.96% | 70.74% | 82.79% | 88.10% | 89.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18% | -35.43% | -3.30% | -22.46% | -4.01% | 7.01% | 36.89% | 28.84% | 62.34% | 23.64% | 24.78% | 32.15% | 30.81% | 24.82% | 41.79% | 37.22% | 43.81% | 41.90% | 46.05% | 88.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | -27.39% | -0.86% | -24.41% | 7.31% | 11.14% | 40.34% | 34.87% | 41.41% | 29.71% | 30.98% | 37.69% | 17.46% | 29.75% | 46.33% | 41.24% | 47.14% | 44.26% | 47.48% | 89.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 23.68% | 135.61% | -22.60% | 5.54% | 32.39% | 56.83% | 54.27% | 58.64% | 51.24% | 210.64% | 56.90% | 26.81% | 49.54% | 224.23% | 37.27% | 53.92% | 53.85% | 66.24% | 71.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | -27.39% | -0.86% | -24.41% | 7.31% | 11.14% | 40.34% | 34.87% | 41.41% | 29.71% | 30.98% | 37.69% | 17.46% | 29.75% | 46.33% | 41.24% | 47.14% | 44.26% | 47.48% | 89.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39% | -35.26% | -4.00% | -22.35% | -3.93% | 7.23% | 36.25% | 28.98% | 62.53% | 23.75% | 24.04% | 32.29% | 30.92% | 24.87% | 41.01% | 37.29% | 43.79% | 41.81% | 45.76% | 88.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.21% | -2.02% | 39.43% | 10.55% | 22.15% | 7.07% | 54.19% | 61.31% | 112.09% | 113.00% | 31.00% | 50.12% | 28.05% | 57.81% | 50.11% | 49.94% | 66.22% | 68.36% | 118.53% | 54.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | 0.02B | 0.02B | -0.00B | | | 0.02B | -0.00B | | | 0.02B | -0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.01B | 0.02B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69B | 1.64B | 1.61B | 1.59B | 1.56B | 1.50B | 1.49B | 1.49B | 1.48B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.44B | 1.41B | 1.50B | 1.69B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 1.07B | 1.05B | 0.52B | -0.00B | 0.01B | 0.54B | 0.56B | 0.07B | 0.11B | 0.58B | 0.54B | 0.07B | 0.56B | 1.03B | 0.54B | 0.07B | 0.60B | 1.11B | 1.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.07B | 1.57B | 0.00B | 0.04B | 0.05B | 1.47B | 0.07B | 0.13B | 0.17B | 1.47B | 0.08B | 0.13B | 1.08B | 1.45B | 0.12B | 0.15B | 1.16B | 1.56B | 1.34B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.19 | 0.18 | 0.18 | 0.25 | 0.30 | 0.36 | 0.39 | 0.38 | 0.39 | 0.37 | 0.39 | 0.49 | 0.49 | 0.49 | 0.47 | 0.36 | 0.34 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | 2.55 | -0.02 | 3.03 | -1.01 | -1.76 | 1.47 | -6.09 | -8.46 | -4.45 | 0.78 | -6.32 | -3.12 | -5.78 | 1.12 | -9.58 | 14.41 | 18.34 | 29.84 | -37.90 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.01 | -30.17 | 50.25 | 59.58 | 0.37 | 10.36 | 4.08 | 3.47 | 0.42 | 8.50 | 4.55 | 0.40 | 0.08 | 8.24 | 3.02 | 0.25 | 0.38 | 0.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.01 | 0.33 | 0.31 | 0.29 | 0.26 | 0.27 | 0.26 | 0.29 | 0.29 | 0.27 | 0.28 | 0.28 | 0.06 | 0.25 | 0.21 | 0.19 | 0.27 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.65 | 0.65 | -0.01 | 0.01 | 0.00 | 0.71 | 0.03 | 0.06 | 0.08 | 0.69 | 0.03 | 0.06 | 0.70 | 0.70 | 0.03 | 0.07 | 0.78 | 0.71 | 0.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | 2.55 | -0.02 | 3.03 | -1.01 | -1.76 | 1.47 | -6.09 | -8.46 | -4.45 | 0.78 | -6.32 | -3.12 | -5.78 | 1.12 | -9.58 | 14.41 | 18.34 | 29.84 | -37.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 2.81 | -0.10 | -0.41 | -0.09 | -0.84 | -0.07 | -0.76 | -0.22 | -0.38 | -0.69 | -0.48 | -0.56 | -0.53 | -0.54 | -0.46 | -0.61 | -0.53 | -0.17 | -0.65 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -0.07B | -0.06B | -0.06B | -0.06B | -0.10B | -0.12B | -0.12B | -0.12B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.13B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.16% | 0.77% | 0.01% | -2.14% | -1.51% | 0.40% | 5.21% | 9.71% | 13.46% | 15.30% | 13.43% | 14.24% | 13.53% | 13.81% | 15.36% | 14.96% | 15.60% | 16.07% | 15.78% | 22.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | -0.02% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |