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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.50% | 65.52% | 58.54% | 167.61% | 76.33% | 60.80% | 66.65% | | 80.48% | 72.07% | 69.54% | | 74.63% | 69.64% | 73.14% | | 78.51% | | 74.03% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.37% | -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% | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 2.64% | -4.62% | 27.62% | 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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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.25% | 46.53% | 50.09% | 27.62% | 26.84% | 42.68% | 18.47% | | -0.58% | 47.11% | 41.84% | | 39.40% | 42.98% | 44.62% | | 37.59% | | 42.17% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.11% | 2.64% | -4.62% | 27.62% | 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% | 17.34% | 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% | 50.24% | 5.22% | 15.37% | | 18.62% | 35.12% | 49.83% | | 28.20% | 38.59% | 42.12% | | 26.12% | | 37.56% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | 0.24B | 0.39B | 0.47B | 0.66B | 0.64B | 0.65B | 0.78B | 0.83B | 0.71B | 0.66B | 0.77B | 0.40B | 0.28B | 0.66B | 0.78B | | |
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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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 0.10B | 0.35B | 1.38B | 0.35B | 1.00B | 0.57B | 2.01B | 0.68B | 0.10B | 0.68B | 0.50B | 0.66B | 0.70B | | 0.17B | 0.22B | 1.11B | 1.17B | 0.86B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | 2.02 | | | | | | | | 1.89 | | | | -1.15 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.68 | 0.57 | 0.47 | 0.42 | 0.43 | 0.41 | 0.46 | 0.49 | 0.00 | 0.43 | 0.47 | 0.48 | 0.04 | | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | 2.02 | | | | | | | | 1.89 | | | | -1.15 | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.13 | -0.30 | -1.82 | -0.11 | -1.65 | -0.42 | | -0.26 | | | | -0.23 | -0.21 | -0.17 | | -0.20 | -1.39 | -0.18 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.18B | -0.75B | -0.41B | -0.87B | -1.01B | -1.14B | -0.69B | -0.92B | -0.93B | -0.85B | -0.43B | -1.21B | -1.20B | -0.59B | -0.60B | -0.94B | -0.81B | -0.23B | -0.44B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | 0.00% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26% | 6.04% | | 3.24% | | | 3.47% | | | | 4.20% | 5.84% | | 3.52% | | | 3.23% | 3.15% | | |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | |
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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% |