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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.84% | 43.02% | 42.40% | 40.69% | 34.67% | 42.27% | 43.24% | 42.66% | 38.82% | 38.02% | 37.00% | 38.34% | 36.27% | 42.86% | 40.02% | 38.68% | 23.77% | 39.80% | 32.51% | 39.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17% | 16.79% | 19.92% | 13.54% | 12.38% | 21.43% | 18.49% | 6.22% | 3.26% | -3.79% | 0.87% | -0.53% | 6.80% | 14.50% | 0.62% | 5.60% | -85.95% | -137.02% | -19.67% | -22.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.07% | 19.24% | 22.45% | 16.24% | 15.29% | 24.32% | 22.65% | 13.03% | 10.27% | 1.58% | 8.06% | 6.00% | 12.73% | 19.16% | 7.35% | 12.03% | -73.09% | -130.77% | -10.68% | -13.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.07% | 19.24% | 22.45% | 16.24% | 15.29% | 24.32% | 22.65% | 13.03% | 10.27% | 1.58% | 8.06% | 6.00% | 12.73% | 19.16% | 7.35% | 12.03% | -73.09% | -130.77% | -10.68% | -13.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.07% | 19.24% | 22.45% | 16.24% | 15.29% | 24.32% | 22.65% | 13.03% | 10.27% | 1.58% | 8.06% | 6.00% | 12.73% | 19.16% | 7.35% | 12.03% | -73.09% | -130.77% | -10.68% | -13.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81% | -2.53% | -1.13% | -0.74% | -1.18% | -3.39% | 14.58% | 3.01% | -0.36% | 95.85% | -0.29% | 28.42% | 6.10% | -1.33% | -0.88% | 2.23% | -3.76% | -3.01% | -2.62% | 0.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.14% | 42.47% | -47.98% | 11.88% | 27.80% | 37.63% | -66.82% | 10.11% | 6.99% | 35.79% | -17.82% | 27.19% | 13.50% | 38.34% | -72.86% | 9.08% | -33.97% | 51.96% | -79.24% | 41.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42B | 1.49B | 1.56B | 1.59B | 1.66B | 1.69B | 1.78B | 1.99B | 2.04B | 1.86B | 1.66B | 1.51B | 1.41B | 1.30B | 1.29B | 1.39B | 1.39B | 1.30B | 1.23B | 1.23B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68B | 10.54B | 10.79B | 10.97B | 10.90B | 10.97B | 11.45B | 11.84B | 11.45B | 11.44B | 11.95B | 12.05B | 12.17B | 11.94B | 11.73B | 12.05B | 12.19B | 10.88B | 9.55B | 9.28B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.44B | 1.04B | 1.16B | 0.83B | 0.54B | 1.88B | 1.66B | 1.09B | 0.93B | 1.31B | 1.15B | 1.04B | 0.34B | 0.98B | 0.89B | 1.27B | 1.31B | 1.76B | 0.33B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.48 | 0.48 | 0.49 | 0.51 | 0.53 | 0.51 | 0.45 | 0.43 | 0.39 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.34 | 0.30 | 0.32 | 0.36 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 6.67 | 5.06 | 5.10 | 1.16 | 6.51 | 1.52 | 1.92 | 1.46 | 0.32 | 1.07 | 0.90 | 1.94 | 2.72 | 0.82 | 0.88 | -6.18 | -22.00 | -0.57 | -0.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.36 | 0.36 | 0.33 | 0.30 | 0.40 | 0.43 | 0.42 | 0.33 | 0.36 | 0.35 | 0.34 | 0.29 | 0.35 | 0.34 | 0.38 | 0.48 | 0.54 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 6.67 | 5.06 | 5.10 | 1.16 | 6.51 | 1.52 | 1.92 | 1.46 | 0.32 | 1.07 | 0.90 | 1.94 | 2.72 | 0.82 | 0.88 | -6.18 | -22.00 | -0.57 | -0.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | -0.31 | -0.10 | 0.39 | 0.17 | -0.33 | -0.08 | 0.71 | -2.11 | 0.71 | | 0.51 | 0.51 | -0.46 | -0.13 | 0.76 | 0.76 | 0.51 | -0.02 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32B | -0.50B | -0.34B | -0.57B | -0.35B | -0.55B | -0.47B | -0.92B | -0.30B | -0.28B | -0.40B | -0.45B | -0.39B | -0.34B | -0.29B | -0.41B | -0.47B | -0.56B | -0.36B | -0.45B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.55% | 14.73% | 15.50% | 14.69% | 14.05% | 15.96% | 16.89% | 13.91% | 11.64% | 6.90% | 3.87% | 2.99% | 3.38% | 5.68% | 5.83% | 6.55% | 0.28% | -22.84% | -30.79% | -29.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.09% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |