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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.66% | 83.56% | 85.40% | 85.84% | 86.25% | 87.42% | 86.47% | 80.64% | 81.87% | 79.63% | 81.22% | 80.73% | 79.12% | 79.76% | -2,625.00% | 79.99% | 79.96% | 77.79% | 78.95% | 79.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56% | 9.74% | 25.36% | 38.90% | 28.08% | 43.05% | 45.38% | 42.04% | 11.90% | 2.27% | 10.60% | 9.90% | -4.06% | 3.98% | -13,860.71% | -6.63% | -6.26% | -2.12% | -6.99% | 4.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.90% | 15.83% | 19.57% | 24.74% | 29.52% | 33.40% | 31.85% | 6.31% | 13.89% | 7.20% | 12.63% | 11.81% | 0.47% | 5.88% | -13,196.43% | -0.93% | -3.69% | 0.64% | -1.48% | -2.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.51% | 8.30% | 22.07% | 34.17% | 22.02% | 33.45% | 35.00% | 6.31% | 13.89% | 7.20% | 12.63% | 11.81% | 0.47% | 5.88% | -13,196.43% | -0.93% | -3.69% | 0.64% | -1.48% | -2.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.90% | 15.83% | 19.57% | 24.74% | 29.52% | 33.40% | 31.85% | 6.31% | 13.89% | 7.20% | 12.63% | 11.81% | 0.47% | 5.88% | -13,196.43% | -0.93% | -3.69% | 0.64% | -1.48% | -2.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32% | 8.37% | 25.34% | 35.38% | 22.14% | 38.70% | 43.17% | 64.51% | 6.12% | | 6.82% | 18.08% | -8.48% | 0.23% | -14,128.57% | -9.15% | -9.27% | -8.15% | -5.95% | 16.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54% | 18.88% | 29.57% | 25.84% | 28.92% | 36.32% | 27.17% | 29.97% | 17.39% | 9.24% | 20.92% | 21.00% | 23.47% | 15.07% | 2,807.14% | 16.76% | 22.15% | 14.55% | 19.29% | 17.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.21B | 0.22B | 0.24B | 0.24B | 0.25B | 0.28B | 0.29B | 0.31B | 0.33B | 0.34B | 0.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.18B | 20.26B | 20.56B | 21.04B | 21.40B | 22.49B | 23.38B | 23.41B | 23.35B | 23.39B | 23.80B | 24.37B | 24.73B | 25.07B | 27.71B | 30.38B | 30.71B | 31.16B | 31.31B | 31.41B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75B | 8.51B | 8.80B | 9.23B | 9.42B | 9.83B | 10.62B | 11.15B | 11.20B | 11.13B | 11.46B | 12.00B | 12.28B | 12.54B | 13.60B | 14.49B | 14.63B | 15.03B | 15.32B | 15.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71B | 8.54B | 9.06B | 15.88B | 9.44B | 10.23B | 17.46B | 17.74B | 17.52B | 17.56B | 17.94B | 18.37B | 18.49B | 18.87B | 23.36B | 23.38B | 23.65B | 24.17B | 23.74B | 23.92B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.38 | 0.50 | 0.63 | 0.73 | 0.82 | 0.86 | 0.83 | 0.80 | 0.70 | 0.63 | 0.63 | 0.61 | 0.62 | 0.41 | 0.39 | 0.42 | 0.42 | 0.55 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.67 | 5.04 | 8.00 | 11.49 | 14.42 | 20.82 | 18.80 | 2.51 | 5.71 | 2.65 | 5.47 | 5.34 | 0.20 | 2.60 | -37.70 | -0.32 | -1.32 | 0.21 | -0.50 | -0.96 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.76 | 0.72 | 0.69 | 0.69 | 0.63 | 0.59 | 0.57 | 0.58 | 0.58 | 0.52 | 0.50 | 0.50 | 0.48 | 0.61 | 0.61 | 0.60 | 0.58 | 0.55 | 0.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.43 | 0.43 | 0.45 | 0.43 | 0.44 | 0.47 | 0.49 | 0.47 | 0.48 | 0.49 | 0.50 | 0.49 | 0.51 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.67 | 5.04 | 8.00 | 11.49 | 14.42 | 20.82 | 18.80 | 2.51 | 5.71 | 2.65 | 5.47 | 5.34 | 0.20 | 2.60 | -37.70 | -0.32 | -1.32 | 0.21 | -0.50 | -0.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.39 | 0.01 | 0.50 | 0.01 | 0.39 | 0.68 | -2.23 | 0.02 | 1.42 | 0.37 | 2.21 | 0.01 | 0.03 | 0.35 | 0.19 | 0.01 | 0.26 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75B | -1.40B | -2.18B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.16B | 0.17B | 0.18B | 0.20B | 0.21B | 0.23B | 0.23B | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.08% | 0.25% | 0.35% | 0.22% | 0.39% | 0.43% | 0.65% | 0.06% | 0.30% | 0.07% | 0.18% | -0.08% | 0.00% | -141.29% | -0.09% | -0.09% | -0.08% | -0.06% | 0.16% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.04% | 0.02% | 0.10% | 0.21% | 0.28% | 0.30% | 0.26% | 0.22% | 0.13% | 0.07% | 0.08% | 0.06% | 0.06% | -0.12% | -0.13% | -0.14% | -0.14% | -0.01% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | 0.06% | 0.04% | 0.14% | 0.25% | 0.46% | 0.39% | 0.30% | 0.26% | 0.17% | 0.10% | 0.09% | 0.06% | 0.05% | -0.14% | -0.17% | -0.17% | -0.18% | -0.02% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.06% | 0.13% | 0.17% | 0.25% | 0.30% | 0.34% | 0.31% | 0.21% | 0.12% | 0.05% | 0.03% | 0.03% | -0.13% | -0.15% | -0.16% | -0.16% | -0.04% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.14% | 0.29% | 0.40% | 0.58% | 0.67% | 0.71% | 0.64% | 0.45% | 0.25% | 0.10% | 0.06% | 0.06% | -0.26% | -0.32% | -0.33% | -0.34% | -0.09% | -0.02% |