|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 39.78% | -106.43% | 93.56% | 93.43% | 94.06% | 40.11% | 93.17% | 39.67% | 93.30% | 105.65% | 40.88% | 93.17% | 93.64% | 93.17% | 93.45% | 43.36% | 44.89% | 264.48% | 96.37% | 42.72% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 5.85% | 1.56% | 7.74% | 5.72% | 9.85% | 1.87% | 7.54% | 9.73% | -0.60% | 4.74% | 12.19% | 2.98% | 13.36% | 4.20% | 14.82% | 13.07% | 13.58% | 9.10% | 14.21% | 13.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -52.26% | -203.20% | 3.62% | 1.75% | 5.37% | -57.20% | 1.65% | -49.90% | 5.12% | 15.46% | -46.65% | 6.20% | 8.12% | 5.33% | 9.97% | -41.79% | -39.70% | 176.06% | 11.29% | -42.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -52.26% | -203.20% | 3.62% | 1.75% | 5.37% | -57.20% | 1.65% | -49.90% | 5.12% | 15.46% | -46.65% | 6.20% | 8.12% | 5.33% | 9.97% | -41.79% | -39.70% | 176.06% | 11.29% | -42.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -52.26% | -203.20% | 3.62% | 1.75% | 5.37% | -57.20% | 1.65% | -49.90% | 5.12% | 15.46% | -46.65% | 6.20% | 8.12% | 5.33% | 9.97% | -41.79% | -39.70% | 176.06% | 11.29% | -42.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -0.03% | -0.01% | -0.22% | | | | | | | | 9.13% | 0.98% | 12.27% | 2.50% | 10.71% | 14.40% | 25.13% | 6.42% | 9.56% | 9.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 3.10% | 8.21% | -5.45% | 3.56% | 0.87% | 6.83% | -9.17% | 9.11% | 7.33% | 16.14% | 3.76% | 10.90% | 5.34% | 17.85% | 2.99% | 20.71% | 7.99% | 11.39% | -8.77% | 19.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 1.38B | 1.34B | 1.34B | 1.39B | 1.51B | 1.67B | 1.79B | 1.84B | 1.87B | 1.93B | 1.96B | 1.95B | 1.97B | 2.00B | 2.02B | 2.01B | 2.04B | 2.11B | 2.15B | 2.12B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 201.24B | 202.91B | 203.46B | 202.88B | 203.26B | 203.85B | 202.88B | 203.49B | 204.32B | 204.68B | 201.68B | 196.44B | 196.44B | 197.00B | 196.63B | 196.44B | 196.22B | 197.06B | 199.80B | 203.65B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 4.73B | 5.87B | 6.78B | 5.40B | 5.58B | 3.07B | 3.25B | 3.45B | 2.65B | 4.33B | 6.09B | 6.79B | 8.06B | 6.84B | 6.62B | 6.45B | 5.73B | 6.71B | 10.82B | 8.89B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.32 | 0.33 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -22.02 | 13.60 | 2.19 | 0.90 | 3.04 | 4.33 | 0.83 | -21.60 | 2.27 | -0.95 | -20.81 | 0.46 | 0.62 | 2.02 | 0.85 | -19.28 | -18.37 | -12.33 | 6.62 | -22.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -22.02 | 13.60 | 2.19 | 0.90 | 3.04 | 4.33 | 0.83 | -21.60 | 2.27 | -0.95 | -20.81 | 0.46 | 0.62 | 2.02 | 0.85 | -19.28 | -18.37 | -12.33 | 6.62 | -22.47 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | 0.20 | | 0.00 | | 0.35 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -11.73B | -11.54B | -10.04B | -9.29B | -3.58B | -2.16B | -4.53B | -6.76B | -2.63B | -9.50B | -2.47B | -6.73B | -1.37B | -1.28B | -0.78B | -1.53B | -0.76B | -0.95B | -0.15B | 0.92B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -16.89% | -32.84% | -26.05% | -26.22% | -20.50% | -5.29% | -5.49% | -11.90% | -11.86% | -3.50% | -10.22% | -3.17% | -2.77% | -4.02% | 4.27% | -2.66% | -9.55% | 13.97% | 14.36% | 13.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 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% |