|
Gross Margin (Quarter)
|
75.51% | 70.89% | 76.30% | 72.51% | 74.99% | 71.28% | 77.67% | 68.04% | 75.98% | 72.86% | 78.15% | 68.38% | 79.45% | 75.90% | 75.39% |
|
EBT Margin (Quarter)
|
7.46% | 15.83% | 10.34% | 15.88% | 18.67% | -3.10% | 24.51% | -30.68% | 20.37% | 17.91% | 17.08% | -40.71% | 11.02% | 18.54% | 12.53% |
|
EBIT Margin (Quarter)
|
20.56% | 18.13% | 13.10% | 19.13% | 21.17% | -0.43% | 26.18% | 19.77% | 22.22% | 19.21% | 19.35% | 15.35% | 13.64% | 21.97% | 16.04% |
|
EBITDA Margin (Quarter)
|
20.56% | 0.51% | 7.24% | 19.13% | 15.00% | 0.12% | 19.39% | 19.77% | 2.07% | 13.98% | 4.92% | 15.35% | 2.07% | 8.33% | 8.54% |
|
Operating Margin (Quarter)
|
20.56% | 18.13% | 13.10% | 19.13% | 21.17% | -0.43% | 26.18% | 19.77% | 22.22% | 19.21% | 19.35% | 15.35% | 13.64% | 21.97% | 16.04% |
|
Net Margin (Quarter)
|
0.09% | -0.07% | -0.03% | 0.39% | 12.35% | -6.78% | 16.95% | 12.31% | 13.92% | 12.28% | 11.88% | 8.52% | 8.04% | 12.41% | 8.76% |
|
FCF Margin (Quarter)
|
-1.75% | 28.63% | 42.70% | 26.01% | 18.03% | -25.83% | 9.66% | 115.24% | -1.23% | 40.89% | 34.08% | 15.20% | -3.20% | -3.75% | 5.71% |
|
Inventory Average (Quarter)
|
| | 1.39B | 1.47B | 1.43B | 1.32B | 1.27B | 1.27B | 1.33B | 1.38B | 1.42B | 1.50B | 1.67B | 1.76B | 2.40B |
|
Assets Average (Quarter)
|
| | 55.24B | 56.41B | 41.80B | 41.48B | 57.13B | 58.47B | 59.04B | 59.39B | 60.28B | 61.65B | 62.16B | 62.41B | 87.52B |
|
Equity Average (Quarter)
|
10.40B | 10.51B | 21.55B | 21.82B | 21.97B | 21.66B | 21.71B | 22.40B | 22.75B | 22.78B | 22.80B | 22.88B | 22.87B | 22.65B | 31.66B |
|
Invested Capital (Quarter)
|
-0.35B | 22.26B | 22.49B | 22.79B | 22.05B | 21.58B | 22.39B | 22.93B | 23.89B | 23.71B | 24.43B | 26.32B | 23.95B | 42.74B | 79.50B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.23 | 0.23 | 0.31 | 0.32 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
3.70 | 2.84 | 2.34 | 3.12 | 3.62 | -0.07 | 5.11 | 3.15 | 3.72 | 3.34 | 3.60 | 2.31 | 2.21 | 3.39 | 2.69 |
|
Debt to Equity (Quarter)
|
| 0.72 | 0.74 | 0.76 | 0.31 | 0.79 | 0.78 | 0.76 | 0.76 | 0.78 | 0.79 | 0.86 | 0.84 | 0.87 | 0.92 |
|
Debt Ratio (Quarter)
|
| 0.28 | 0.29 | 0.29 | 0.26 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.34 |
|
Equity Ratio (Quarter)
|
| 0.39 | 0.39 | 0.38 | 0.83 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 |
|
Times Interest Earned (Quarter)
|
3.70 | 2.84 | 2.34 | 3.12 | 3.62 | -0.07 | 5.11 | 3.15 | 3.72 | 3.34 | 3.60 | 2.31 | 2.21 | 3.39 | 2.69 |
|
FCF Payout Ratio (Quarter)
|
-5.10 | -0.32 | 0.60 | -1.08 | 0.49 | -0.38 | 0.85 | 0.08 | -7.36 | 0.23 | 0.25 | 0.65 | -0.01 | -0.03 | 3.14 |
|
Enterprise Value (Quarter)
|
-0.03B | -0.67B | -1.47B | -1.41B | -0.95B | -0.97B | -1.72B | -1.73B | -1.31B | -1.25B | -2.07B | -2.21B | -2.99B | -1.66B | -2.01B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.03% | 0.00% | 0.14% | 0.04% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | 0.04% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% |
|
Return on Invested Capital (Quarter)
|
0.16% | 0.14% | 0.06% | 0.06% | 0.06% | 0.04% | 0.07% | -0.09% | -0.07% | 0.03% | 0.01% | -0.01% | -0.08% | -0.06% | -0.01% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |