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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.91% | 63.64% | 53.41% | 55.57% | 57.43% | | 62.52% | 61.93% | | | | | 48.44% | 53.46% | | 49.34% | 46.57% | 48.46% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54% | 9.52% | -11.79% | 27.98% | 28.22% | | 47.78% | 54.29% | | 32.14% | 31.82% | 29.49% | 28.61% | 29.61% | 29.72% | 22.90% | 17.91% | 22.76% | 35.00% | 37.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 29.46% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.75% | 20.23% | 21.65% | 31.55% | 36.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 29.46% | 29.97% | 29.30% | 27.10% | 28.55% | 28.90% | 25.99% | 23.86% | 24.45% | 35.09% | 32.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 29.46% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.75% | 20.23% | 21.65% | 31.55% | 36.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.70% | -3.36% | -20.39% | 11.48% | 11.15% | | 13.07% | 18.57% | | 6.34% | 11.28% | 9.46% | 8.62% | 6.27% | 5.98% | 6.64% | 3.58% | 8.06% | 13.27% | 9.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.07% | 29.97% | 40.81% | 50.44% | 48.27% | | 49.80% | 28.12% | | 1.39% | 26.48% | 18.64% | 37.74% | 20.50% | 40.33% | -3.67% | 11.23% | 24.67% | 29.91% | 35.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73B | 2.53B | 3.03B | 3.00B | 2.73B | 2.97B | | | 5.23B | 4.51B | | | | | 3.62B | 3.52B | 3.78B | 3.53B | 3.78B | 3.58B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.01B | 109.47B | 119.80B | 122.40B | 123.62B | 137.19B | | | 154.99B | 150.80B | | | | | 134.52B | 138.49B | 137.47B | 133.79B | 136.44B | 141.03B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.61B | 4.32B | 29.12B | 2.78B | 3.46B | 27.40B | | 5.78B | 51.14B | 46.16B | | | | 44.77B | | | 4.76B | 43.33B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.48 | 0.41 | 0.41 | 0.43 | | | | | 0.79 | | | | | 0.81 | 0.78 | 0.79 | 0.80 | 0.77 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | 2.38 | 4.85 | -37.02 | 4.89 | | -155.86 | -76.11 | | -28.34 | -36.00 | -28.78 | -49.68 | -31.88 | -116.76 | -24.77 | -56.67 | -20.71 | -50.77 | -49.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.29 | 0.27 | 0.26 | 0.25 | 0.22 | | 0.20 | 0.18 | 0.20 | | | | 0.20 | 0.15 | 0.16 | 0.20 | 0.21 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | 2.38 | 4.85 | -37.02 | 4.89 | | -155.86 | -76.11 | | -28.34 | -36.00 | -28.78 | -49.68 | -31.88 | -116.76 | -24.77 | -56.67 | -20.71 | -50.77 | -49.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.40 | -0.06 | -0.04 | -0.05 | | -0.03 | -0.13 | | 20.02 | -0.40 | 1.55 | -0.20 | -0.34 | -0.16 | 1.11 | -0.32 | -0.15 | -0.11 | -0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.19B | -11.31B | -18.60B | -10.55B | -12.14B | -35.22B | | -27.42B | -39.33B | -37.28B | -8.23B | -7.39B | -6.18B | -21.20B | -9.06B | -10.54B | -9.17B | -6.11B | -7.09B | -9.26B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94% | 0.68% | 0.11% | 3.68% | 8.96% | | | | | 43.43% | | | | | 32.24% | 29.74% | 27.57% | 24.57% | 25.30% | 31.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% | 0.01% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |