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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.30% | 67.44% | -10.22% | 76.10% | 81.83% | 83.76% | 59.44% | 85.99% | 93.05% | 85.72% | -16.43% | 86.86% | 73.63% | 86.50% | -37.36% | 84.91% | 72.54% | 73.82% | 81.88% | 89.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.04% | -35.43% | -3.30% | -22.46% | 10.18% | 7.12% | 13.54% | 29.08% | 33.66% | 23.87% | 24.97% | 32.41% | 61.24% | 24.99% | 41.99% | 37.35% | 43.81% | 41.90% | 46.05% | 88.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.94% | -27.39% | -0.86% | -24.41% | 12.99% | 11.31% | 14.81% | 35.16% | 38.66% | 30.00% | 31.22% | 37.99% | 71.63% | 29.95% | 46.55% | 41.38% | 47.14% | 44.26% | 47.48% | 90.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.84% | 23.68% | 135.61% | 18.85% | 32.77% | 32.90% | 38.91% | 54.73% | 31.66% | 51.73% | 212.25% | 57.35% | 53.28% | 49.89% | 225.29% | 47.70% | 53.92% | 53.85% | 66.24% | 71.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.94% | -27.39% | -0.86% | -24.41% | 12.99% | 11.31% | 14.81% | 35.16% | 38.66% | 30.00% | 31.22% | 37.99% | 71.63% | 29.95% | 46.55% | 41.38% | 47.14% | 44.26% | 47.48% | 90.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22% | 35.60% | -3.46% | -22.59% | 9.80% | 6.50% | 13.34% | 29.04% | 33.60% | 23.60% | 24.85% | 32.14% | 29.55% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.99% | -5.30% | 39.43% | 7.49% | 32.42% | 5.15% | 19.77% | 50.58% | 54.14% | 42.83% | 29.72% | 47.90% | 55.23% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.53B | 0.02B | 0.03B | 0.04B | 0.40B | 0.03B | 0.04B | 0.04B | 0.43B | 0.04B | 0.04B | 0.05B | 0.41B | 0.08B | 0.05B | 0.06B | 0.43B | 0.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.19 | 0.18 | 0.18 | 0.20 | 0.24 | 0.50 | 0.53 | 0.66 | 0.67 | 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 | -0.09 | 3.03 | -1.94 | -1.76 | 6.93 | -6.09 | -7.27 | -4.45 | 1.34 | -6.32 | -6.44 | 5.64 | 2.26 | 8.38 | 9.81 | 10.43 | 13.90 | 29.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31 | 2.55 | -0.09 | 3.03 | -1.94 | -1.76 | 6.93 | -6.09 | -7.27 | -4.45 | 1.34 | -6.32 | -6.44 | 5.64 | 2.26 | 8.38 | 9.81 | 10.43 | 13.90 | 29.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 1.07 | -0.10 | -0.58 | -0.10 | -1.17 | -0.07 | -0.93 | -0.65 | -1.02 | -0.72 | -0.51 | -0.99 | -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 | -0.06B | -0.06B | -0.06B | -0.10B | -0.06B | -0.12B | -0.11B | -0.13B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | 0.00B | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05% | 1.69% | 0.95% | -1.19% | -1.51% | 0.40% | 5.21% | 9.71% | 16.74% | 18.56% | 16.64% | 17.49% | 17.45% | 17.75% | 19.41% | 19.02% | 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% | 0.00% | 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% | 0.01% |
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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% |