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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15% | -5.36% | -12.89% | 22.64% | 23.47% | -8.55% | 10.14% | | 30.33% | -0.49% | 4.83% | | 12.54% | 10.39% | 0.78% | | 26.91% | | 12.06% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 2.15% | -4.62% | 34.82% | 22.69% | -0.65% | 18.47% | | 36.74% | 8.67% | 15.63% | | 21.66% | 11.63% | 11.99% | | 34.57% | | 22.79% | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.25% | 46.53% | 50.09% | 39.27% | 26.84% | 42.68% | 35.86% | | -0.58% | 47.11% | 41.84% | | 39.40% | 42.98% | 44.62% | | 37.59% | | 42.17% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 2.64% | -4.62% | 34.82% | 28.73% | -0.65% | 18.47% | | 36.74% | 8.67% | 15.63% | | 21.66% | 11.63% | 11.99% | | 34.57% | | 22.79% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | -1.50% | 7.68% | 21.86% | 17.97% | -4.86% | 9.10% | | -14.51% | 1.97% | 5.80% | | 10.26% | 7.98% | 0.22% | | 21.79% | | 10.83% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.14% | 61.10% | 41.38% | 4.23% | 43.96% | 5.22% | 15.37% | | 18.62% | 35.12% | 49.83% | | 28.20% | 38.59% | 42.12% | | 26.12% | | 37.56% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | | 0.42B | 0.39B | 0.47B | 0.66B | 0.64B | 0.65B | 0.78B | 0.83B | 0.71B | 0.66B | 0.77B | 0.40B | 0.28B | 0.28B | 0.01B | 0.01B | 0.30B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.37B | 13.35B | 14.16B | 26.79B | 27.14B | 31.67B | 38.02B | 34.54B | 34.05B | 38.64B | 38.81B | 34.07B | 34.52B | 39.91B | | | 37.18B | 43.07B | 43.17B | 37.97B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24B | 7.52B | 7.70B | 7.90B | 8.09B | 9.29B | 10.79B | 9.78B | 10.15B | | | 10.32B | | | | | 11.62B | 13.44B | 13.31B | 11.53B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50B | 7.75B | 8.20B | 9.00B | 8.48B | 11.45B | 11.70B | 9.28B | 12.56B | 0.10B | 12.45B | 9.69B | 0.66B | 0.70B | | 10.64B | 13.95B | 14.26B | 14.64B | 10.67B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.33 | 0.32 | 0.18 | 0.20 | 0.18 | 0.18 | | 0.23 | 0.18 | 0.19 | | 0.22 | 0.17 | | | 0.22 | | 0.19 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 1.49 | 1.48 | 1.57 | 1.39 | 1.48 | 1.43 | 1.61 | 1.39 | | 1.44 | 1.58 | | | | 1.47 | 1.41 | 1.40 | 1.41 | 1.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 5.98 | 0.43 | 0.47 | 0.42 | 0.43 | 0.40 | 0.46 | 0.42 | 0.00 | 0.43 | 0.48 | 0.02 | 0.02 | | 0.46 | 0.44 | 0.43 | 0.43 | 0.44 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 4.00 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.31 | | 0.30 | 0.31 | | | | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.04 | -0.22 | -0.02 | -0.21 | -0.06 | | -0.04 | | | | -0.03 | -0.03 | -0.02 | | -0.03 | -0.19 | -0.02 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.26B | -0.79B | -0.41B | -0.15B | -0.48B | -0.69B | -0.22B | -0.28B | -0.71B | -0.65B | -0.72B | -0.63B | -0.36B | -0.01B | -0.01B | -0.34B | -0.34B | -0.02B | -0.11B |
|
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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54% | 1.64% | | 3.68% | | 2.92% | 3.43% | 5.17% | 5.72% | | 5.18% | 5.84% | | | | | 3.23% | 3.15% | | |
|
Return on Invested Capital (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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | 0.01% | | | | | 0.01% | 0.01% | 0.01% | 0.01% |