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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 66.00% | 72.03% | 72.73% | 73.33% | | | | 47.19% | 50.32% | 45.82% | 46.15% | 47.22% | 49.18% | 46.06% | 48.15% | 46.63% | 46.79% | 42.86% | 44.54% | 42.68% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -32.78% | 2.51% | 4.03% | -6.74% | | 20.27% | | -5.21% | 5.00% | -10.67% | -24.63% | -4.77% | 9.69% | -4.00% | -1.11% | 9.66% | 4.90% | -21.98% | 3.25% | 5.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.02% | 10.69% | 14.74% | 2.62% | | 20.27% | | -0.51% | 7.40% | -5.36% | -18.68% | 3.65% | 10.22% | 2.99% | 7.36% | 6.08% | 9.29% | -21.98% | 5.45% | 1.84% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18.25% | 33.62% | 37.13% | 38.54% | | 40.41% | | -0.51% | 7.40% | -24.67% | -14.01% | -11.04% | 8.03% | 14.69% | -18.25% | 18.58% | 18.68% | -24.59% | -1.12% | 1.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.02% | 10.69% | 14.74% | 2.62% | | 20.27% | | -0.51% | 7.40% | -5.36% | -18.68% | 3.65% | 10.22% | 2.99% | 7.36% | 6.08% | 9.29% | -21.98% | 5.45% | 1.84% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 199.89% | 18.28% | 21.56% | 23.35% | | 26.12% | | -3.50% | 2.23% | -10.75% | -27.53% | -5.77% | 7.23% | -3.17% | 2.14% | 7.72% | 2.51% | -18.19% | -0.17% | 5.07% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 284.23% | 19.73% | 27.81% | 32.86% | | | | -2.30% | 0.33% | 20.84% | 9.12% | 9.27% | 9.55% | 1.35% | 19.88% | 4.61% | 4.13% | 2.66% | 4.88% | 7.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 11.37B | 11.28B | 11.20B | 11.05B | 11.13B | | | | | | | 24.51B | 24.36B | 24.90B | 24.99B | 24.67B | 27.35B | 29.61B | 29.31B | 28.88B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16B | 11.14B | 10.92B | 10.46B | 9.95B | 9.86B | 10.23B | 9.93B | 9.75B | 10.22B | 9.82B | 9.26B | 9.28B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.45B | 0.13B | 0.04B | 0.04B | 9.45B | | 11.19B | 11.14B | 11.14B | 10.70B | 17.27B | 16.51B | 16.84B | 17.32B | 16.20B | 16.86B | 20.36B | 21.34B | 21.54B | 21.26B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13 | 0.15 | 0.17 | 0.17 | | | | | | | | 0.50 | 0.53 | 0.54 | 0.56 | 0.58 | 0.54 | 0.52 | 0.56 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.09 | | | | | | 0.69 | 0.71 | 0.68 | 0.66 | 0.71 | 0.68 | 0.96 | 1.31 | 1.32 | 1.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.46 | 0.46 | 0.44 | | | | | | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.33 | 0.41 | 0.42 | 0.42 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.40 | | | | | | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.40 | 0.35 | 0.32 | 0.32 | 0.33 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -0.31 | | 0.02 | 0.09 | 0.01 | 0.02 | 0.03 | 0.11 | 0.04 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.77B | -0.69B | -0.73B | -0.86B | -0.79B | 0.00B | 0.77B | 0.89B | 0.99B | -0.92B | -0.40B | 1.28B | 1.22B | 1.55B | 0.04B | 1.39B | 1.94B | -1.24B | 0.35B | -1.09B |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.78% | 1.30% | 2.22% | 1.71% | | | | | | | | -2.06% | -1.32% | -0.14% | 4.26% | 4.79% | 4.35% | 0.23% | 0.15% | -0.45% |
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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% | 0.00% | 0.01% | 0.00% | 0.00% | 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% |
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Return on Equity (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% |