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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.78% | 83.99% | 85.77% | 86.25% | 87.04% | 85.82% | 83.57% | 81.56% | 79.18% | 81.22% | 80.73% | 79.12% | 79.76% | -2,625.00% | 79.99% | 79.96% | 79.01% | 78.95% | 79.11% | 80.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58% | 27.81% | 39.10% | 28.08% | 44.35% | 47.55% | 35.68% | 8.03% | 2.81% | 8.31% | 16.86% | -1.59% | 1.67% | -13,478.57% | 3.02% | -6.26% | 3.50% | -4.00% | -17.71% | -2.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.65% | 11.80% | 24.35% | 29.52% | 31.39% | 28.59% | 20.47% | 12.42% | 5.15% | 12.63% | 11.81% | 0.47% | 5.88% | -13,196.43% | -0.93% | -3.69% | 6.12% | -1.48% | -2.77% | -0.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92% | 24.21% | 34.67% | 22.02% | 34.36% | 36.67% | 20.47% | 12.42% | 5.15% | 12.63% | 11.81% | 0.47% | 5.88% | -13,196.43% | -0.93% | -3.69% | 6.12% | -1.48% | -2.77% | -0.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.65% | 11.80% | 24.35% | 29.52% | 31.39% | 28.59% | 20.47% | 12.42% | 5.15% | 12.63% | 11.81% | 0.47% | 5.88% | -13,196.43% | -0.93% | -3.69% | 6.12% | -1.48% | -2.77% | -0.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79% | 24.35% | 37.92% | 22.14% | 39.87% | 36.65% | 27.67% | 2.15% | 0.49% | 4.54% | 10.03% | -6.01% | -2.08% | -14,332.14% | 0.50% | -9.27% | -1.77% | -9.15% | -18.27% | 1.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.37% | 32.43% | 25.97% | 28.92% | 37.42% | 28.47% | 25.44% | 17.69% | 9.44% | 20.92% | 21.00% | 23.47% | 15.07% | 2,807.14% | 16.76% | 22.15% | 13.75% | 19.29% | 17.03% | 18.10% |
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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 | 0.33B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 32.07B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.59B | 14.74B | 15.03B | 15.32B | 15.44B | 15.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 23.59B | 23.65B | 24.17B | 23.74B | 23.92B | 23.81B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.45 | 0.58 | 0.68 | 0.79 | 0.84 | 0.84 | 0.81 | 0.72 | 0.66 | 0.62 | 0.61 | 0.62 | 0.41 | 0.39 | 0.42 | 0.43 | 0.56 | 0.55 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.13 | 4.40 | 11.25 | 14.42 | 18.99 | 16.11 | 9.58 | 5.02 | 1.85 | 5.47 | 5.34 | 0.20 | 2.60 | -37.70 | -0.32 | -1.32 | 2.08 | -0.50 | -0.96 | -0.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.60 | 0.60 | 0.58 | 0.55 | 0.54 | 0.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.13 | 4.40 | 11.25 | 14.42 | 18.99 | 16.11 | 9.58 | 5.02 | 1.85 | 5.47 | 5.34 | 0.20 | 2.60 | -37.70 | -0.32 | -1.32 | 2.08 | -0.50 | -0.96 | -0.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.29 | -0.67 | 0.01 | 0.39 | 0.01 | -2.23 | 0.02 | 1.42 | 0.01 | 2.21 | 0.01 | 0.38 | 0.35 | 0.02 | 0.16 | 0.26 | 0.18 | -0.64 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.98% | -3.93% | 4.15% | 14.52% | 24.67% | 28.17% | 26.91% | 22.56% | 14.57% | 9.99% | 7.56% | 5.45% | 5.53% | -12.03% | -12.89% | -13.57% | -13.19% | -0.04% | -0.30% | 0.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 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% | 0.01% | 0.01% | 0.01% | 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% |