|
Gross Margin (Quarter)
|
| | | | | | | 90.89% | 96.14% | 44.87% | 240.63% | 100.00% | 100.00% | 100.00% | -35.22% | 48.93% | 38.71% | 37.78% | 6.65% | 92.88% | 64.08% | 51.23% | 94.09% | 49.14% | 41.27% | 35.92% | 120.28% | 90.36% | 38.09% | 45.56% | -60.85% | 86.80% | 96.47% | 98.14% | 58.46% | 63.71% | 97.27% | 98.65% | 18.68% | 49.55% | 46.17% | 98.09% | 16.07% |
|
EBT Margin (Quarter)
|
| | | | | | 3.52% | 10.25% | 13.80% | 14.54% | -26.77% | 3.43% | 11.45% | 4.94% | 11.62% | 20.28% | 17.09% | 11.34% | 10.91% | -15.92% | 29.76% | 14.65% | 23.98% | 20.49% | 16.36% | 8.83% | 19.47% | 17.55% | 5.60% | 14.70% | -4.09% | 19.68% | 24.16% | 7.63% | 19.76% | 17.68% | 24.17% | 11.82% | 5.24% | 17.23% | 20.08% | 7.94% | 14.30% |
|
EBIT Margin (Quarter)
|
| | | | | | 3.52% | 12.18% | 15.15% | 16.15% | -22.97% | 6.90% | 14.62% | 7.53% | 13.09% | 20.37% | 17.23% | 13.69% | 14.31% | 12.59% | 26.37% | 23.00% | 22.49% | 20.91% | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% | 15.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | 3.52% | 12.18% | 15.15% | 16.15% | -22.97% | 6.90% | 14.62% | 7.53% | 13.09% | 20.37% | 17.23% | 13.69% | 14.31% | 12.59% | 26.37% | 23.00% | 22.49% | 20.91% | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% | 15.87% |
|
Operating Margin (Quarter)
|
| | | | | | 3.52% | 12.18% | 15.15% | 16.15% | -22.97% | 6.90% | 14.62% | 7.53% | 13.09% | 20.37% | 17.23% | 13.69% | 14.31% | 12.59% | 26.37% | 23.00% | 22.49% | 20.91% | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% | 15.87% |
|
Net Margin (Quarter)
|
| | | | | | 3.91% | 5.72% | 8.27% | 8.29% | 1.61% | 3.50% | 9.97% | -0.79% | 9.42% | 14.71% | 13.09% | 8.18% | 6.04% | -11.90% | 20.70% | 10.87% | 17.74% | 15.59% | 12.73% | 5.95% | 14.76% | 12.76% | 3.41% | 11.05% | -7.95% | 14.35% | 17.71% | 5.40% | 15.28% | 12.86% | 16.30% | 8.69% | 3.04% | 12.22% | 14.63% | 4.66% | 11.36% |
|
FCF Margin (Quarter)
|
| | | | | | | 6.79% | -8.38% | -4.10% | -8.35% | 12.25% | 16.16% | 1.06% | 53.97% | 4.39% | 9.96% | 13.73% | 3.47% | 13.84% | 15.22% | 9.48% | 6.38% | 4.14% | 7.52% | 1.32% | -0.33% | 12.53% | 11.96% | 8.14% | 43.80% | 22.67% | 23.73% | 19.23% | 55.61% | 17.81% | 12.93% | 9.01% | 40.55% | 7.19% | 8.99% | 3.74% | 44.62% |
|
Inventory Average (Quarter)
|
| | 0.80B | 0.92B | 1.04B | 0.92B | 0.88B | | | | | 0.95B | 0.81B | 0.99B | 1.03B | 0.90B | 0.87B | 0.96B | 0.97B | 0.75B | 0.61B | 0.86B | 1.10B | 0.93B | 0.94B | 1.20B | 1.26B | 1.14B | 1.08B | 1.51B | 1.73B | 1.32B | 0.94B | 1.03B | 1.13B | 1.06B | 1.01B | 1.09B | 1.12B | 0.96B | 0.94B | 1.20B | 1.27B |
|
Assets Average (Quarter)
|
| | 43.89B | 51.06B | 59.52B | 63.75B | 63.61B | | | | | 128.47B | 128.80B | 126.55B | 125.66B | 125.83B | 124.20B | 124.72B | 124.92B | 125.29B | 122.88B | 120.36B | 122.44B | 124.95B | 128.86B | 130.73B | 132.34B | 133.85B | 134.64B | 137.46B | 135.85B | 131.65B | 130.23B | 131.29B | 132.77B | 136.99B | 144.34B | 149.00B | 153.80B | 155.05B | 153.03B | 155.18B | 157.16B |
|
Equity Average (Quarter)
|
| 1.60B | 1.52B | 1.20B | 4.08B | 5.31B | 2.84B | 26.65B | 51.89B | 51.55B | 25.81B | 2.96B | 4.74B | 27.64B | 25.98B | 2.93B | 5.81B | 30.43B | 27.56B | -2.89B | -2.28B | 26.31B | 25.14B | -0.41B | 26.48B | 52.03B | 25.71B | -0.49B | 0.48B | 26.85B | 25.93B | 1.37B | -3.83B | 20.42B | 49.22B | 23.78B | 26.31B | 51.42B | 49.87B | 27.16B | 28.42B | 49.60B | 46.03B |
|
Invested Capital (Quarter)
|
0.13B | 3.41B | 0.56B | 2.79B | 6.62B | 6.34B | 31.49B | 52.51B | 51.26B | 51.83B | 51.09B | 6.92B | 4.13B | 57.34B | 48.98B | 11.69B | 10.71B | 60.06B | 49.26B | -0.64B | 6.14B | 56.31B | 50.24B | 6.34B | 58.88B | 57.49B | 60.05B | 5.60B | 8.74B | 59.68B | 59.82B | 10.20B | -3.24B | 60.92B | 107.01B | 10.00B | 63.39B | 61.27B | 60.41B | 15.81B | 62.59B | 59.06B | 45.44B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.11 | | | | | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 | 0.26 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.28 | 0.30 | 0.30 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 2.79 | 2.98 | 2.28 | -3.48 | 1.34 | 2.28 | 1.23 | 2.29 | 3.82 | 3.59 | 2.47 | 2.54 | 2.14 | 3.08 | 2.92 | 3.29 | 3.88 | 2.94 | 2.14 | 2.80 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 | 2.19 |
|
Debt to Equity (Quarter)
|
| 6.24 | -799.46 | 8.91 | 5.28 | 6.34 | 38.37 | | | | -230.09 | 8.03 | 14.14 | 0.88 | 0.00B | 8.39 | 8.35 | 0.90 | 956.19 | -8.25 | 36.53 | 0.93 | -45.64 | 196.86 | 1.00 | 1.02 | 0.00B | -55.12 | 30.40 | 1.12 | 362.31 | 20.99 | -5.34 | 1.11 | 1.16 | 298.25 | 1.28 | 1.37 | 1.36 | 13.64 | 1.36 | 1.57 | 1.60 |
|
Debt Ratio (Quarter)
|
| 0.47 | 0.44 | 0.39 | 0.47 | 0.49 | 0.48 | | | | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 | 0.43 | 0.45 | 0.42 | 0.44 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.46 | 0.46 | 0.43 | 0.45 | 0.46 | 0.47 | 0.46 |
|
Equity Ratio (Quarter)
|
| 0.08 | 0.00 | 0.04 | 0.09 | 0.08 | 0.01 | | | | 0.00 | 0.05 | 0.03 | 0.42 | 0.00 | 0.05 | 0.05 | 0.44 | 0.00 | -0.05 | 0.01 | 0.42 | -0.01 | 0.00 | 0.40 | 0.39 | 0.00 | -0.01 | 0.01 | 0.37 | 0.00 | 0.02 | -0.08 | 0.38 | 0.36 | 0.00 | 0.36 | 0.33 | 0.31 | 0.03 | 0.34 | 0.30 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 2.79 | 2.98 | 2.28 | -3.48 | 1.34 | 2.28 | 1.23 | 2.29 | 3.82 | 3.59 | 2.47 | 2.54 | 2.14 | 3.08 | 2.92 | 3.29 | 3.88 | 2.94 | 2.14 | 2.80 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 | 2.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 1.01 | 0.58 | -0.05 | -0.63 | 0.49 | 0.66 | 9.60 | -0.35 | 2.63 | 1.14 | 0.94 | 13.47 | 0.99 | 1.36 | 1.90 | 0.23 | 3.35 | 2.06 | 11.21 | 114.80 | 0.92 | 1.10 | 1.85 | 1.15 | 0.66 | 0.73 | 0.95 | 0.30 | 0.05 | 1.33 | 1.49 | -0.84 | 1.54 | 1.54 | 3.76 | 0.27 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.08B | -0.78B | -0.08B | 0.78B | 0.52B | 0.38B | | | | 5.52B | 2.45B | 2.95B | 4.88B | 2.52B | 2.15B | 2.01B | 1.91B | 2.04B | 1.95B | 2.03B | 1.91B | 1.92B | 1.90B | 1.96B | 1.64B | 1.76B | 1.64B | 1.14B | 1.18B | 1.92B | 1.80B | 1.73B | 0.55B | -2.17B | 1.23B | -0.49B | 0.72B | -1.69B | 0.56B | -0.93B | -0.56B | -0.32B |
|
Return on Sales (Quarter)
|
| | | | | | 0.04% | 0.08% | 0.11% | 0.11% | 0.01% | 0.04% | 0.12% | 0.02% | 0.11% | 0.16% | 0.14% | 0.09% | 0.07% | -0.11% | 0.22% | 0.12% | 0.19% | 0.17% | 0.14% | 0.07% | 0.16% | 0.14% | 0.05% | 0.12% | -0.08% | 0.15% | 0.19% | 0.06% | 0.26% | 0.14% | 0.18% | 0.10% | 0.04% | 0.13% | 0.16% | 0.06% | 0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.15% | -0.38% | -0.92% | -0.01% | 0.07% | 0.14% | 0.39% | 0.14% | 0.09% | 0.18% | 1.44% | 0.14% | 0.09% | 0.19% | 0.17% | 0.09% | 0.09% | 0.15% | 0.65% | 0.14% | 0.04% | 0.08% | 0.92% | 0.11% | 0.07% | 0.11% | 0.16% | 0.10% | 0.09% | 0.15% | 0.15% | 0.10% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | 0.09% | 0.04% | 0.04% | 0.05% | 0.10% | 0.74% | 0.48% | 0.06% | 0.10% | 1.26% | 0.69% | 0.15% | 0.16% | -0.64% | -0.77% | 0.07% | 0.10% | -12.60% | 0.19% | 0.09% | 0.20% | -10.25% | 8.98% | 0.18% | 0.09% | 1.53% | -0.81% | 0.12% | 0.11% | 0.22% | 0.20% | 0.11% | 0.08% | 0.17% | 0.17% | 0.09% | 0.14% |