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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.73% | 67.44% | 76.23% | 76.10% | 63.43% | 83.76% | 88.03% | 85.99% | 93.05% | 85.72% | 86.85% | 86.86% | 86.41% | 86.50% | 84.72% | 84.91% | 84.68% | 82.79% | 88.10% | 89.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51% | -35.43% | -3.30% | -22.46% | 10.18% | 7.12% | 37.19% | 29.08% | 33.66% | 23.87% | 24.97% | 32.41% | 29.73% | 24.99% | 41.99% | 37.35% | 78.31% | 41.90% | 46.05% | 88.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19% | -27.39% | -0.86% | -24.41% | -5.80% | 11.31% | 40.67% | 35.16% | 38.66% | 30.00% | 31.22% | 37.99% | 71.63% | 29.95% | 46.55% | 41.38% | 85.35% | 44.26% | 47.48% | 90.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | 23.68% | 135.61% | 18.85% | 32.77% | 32.90% | 57.30% | 54.73% | 31.66% | 51.73% | 212.25% | 57.35% | 53.28% | 49.89% | 46.33% | 47.70% | 53.92% | 53.85% | 193.42% | 71.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19% | -27.39% | -0.86% | -24.41% | -5.80% | 11.31% | 40.67% | 35.16% | 38.66% | 30.00% | 31.22% | 37.99% | 71.63% | 29.95% | 46.55% | 41.38% | 85.35% | 44.26% | 47.48% | 90.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 35.60% | -3.46% | -22.59% | -7.59% | 6.50% | 36.64% | 29.04% | 20.13% | 23.60% | 24.85% | 32.14% | 60.80% | 24.95% | 42.01% | 37.34% | 43.84% | 41.81% | 45.90% | 88.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.21% | -5.30% | 39.43% | 7.49% | 26.66% | 5.15% | 54.29% | 50.58% | 30.68% | 42.83% | 29.72% | 47.90% | 101.78% | 56.82% | 50.37% | 50.11% | 111.61% | 56.89% | 50.85% | 53.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.01B | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.07B | 1.05B | 1.04B | 82.59B | 82.58B | 1.05B | 1.06B | 81.72B | 81.71B | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.08B | 1.09B | 1.11B | 1.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.07B | 1.57B | 1.05B | 164.18B | 1.06B | 1.47B | 1.08B | 162.43B | 1.07B | 1.47B | 1.08B | 1.08B | 1.08B | 1.45B | 1.14B | 1.14B | 1.16B | 1.56B | 1.34B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.24 | 0.24 | 0.23 | 0.20 | 0.24 | 0.30 | 0.34 | 0.46 | 0.48 | 0.46 | 0.47 | 0.38 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31 | 2.55 | -0.02 | 3.03 | 0.45 | -1.76 | 1.47 | -6.09 | -14.63 | -4.45 | 0.78 | -6.32 | -6.44 | -5.78 | 1.12 | -9.58 | 26.09 | 18.34 | 29.84 | -37.90 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.04 | 0.37 | 0.03 | 0.00 | 0.05 | 0.42 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.05 | 0.03 | 0.04 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.26 | 0.02 | 0.03 | 0.03 | 0.29 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.65 | 0.65 | 0.65 | 106.44 | 0.69 | 0.71 | 0.71 | 109.00 | 0.69 | 0.69 | 0.71 | 0.70 | 0.70 | 0.70 | 0.73 | 0.76 | 0.78 | 0.71 | 0.69 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31 | 2.55 | -0.02 | 3.03 | 0.45 | -1.76 | 1.47 | -6.09 | -14.63 | -4.45 | 0.78 | -6.32 | -6.44 | -5.78 | 1.12 | -9.58 | 26.09 | 18.34 | 29.84 | -37.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | 1.07 | -0.10 | -0.58 | -0.25 | -1.17 | -0.07 | -0.93 | -0.43 | -1.02 | -0.72 | -0.51 | -0.31 | -0.54 | -0.54 | -0.46 | -0.17 | -0.63 | -0.40 | -0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.07B | -0.06B | -0.06B | -0.06B | -0.06B | -0.12B | -0.11B | -0.12B | -0.13B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05% | 1.69% | 0.95% | -1.19% | -2.76% | -0.90% | 3.90% | 8.41% | 16.74% | 18.56% | 16.64% | 17.49% | 17.45% | 17.75% | 19.41% | 19.02% | 19.20% | 19.68% | 19.21% | 25.36% |
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Return on Invested Capital (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 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% | 0.00% | 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% |