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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.22% | 29.12% | 29.32% | 34.83% | 19.39% | 14.84% | 99.92% | 82.35% | 20.12% | 27.10% | 19.54% | 34.64% | 33.66% | 35.27% | 35.35% | 41.19% | 45.58% | 52.96% | 54.91% | 61.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.42% | 5.59% | 15.17% | 18.51% | 9.10% | 0.98% | -0.11% | 11.27% | 2.85% | 15.41% | -27.44% | 22.37% | 17.06% | 26.36% | 21.19% | 27.83% | 35.31% | 60.88% | 0.00% | 52.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 13.39% | 19.56% | 22.33% | 7.83% | 3.42% | -0.11% | 13.59% | 4.88% | 18.67% | -29.16% | 24.05% | 19.68% | 27.95% | 23.43% | 28.68% | 36.34% | 61.50% | 42.23% | 52.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.55% | 46.32% | 45.05% | 44.04% | 34.49% | 32.66% | 0.03% | 37.18% | 28.03% | 43.04% | -29.16% | 24.05% | 19.68% | 27.95% | 23.43% | 28.68% | 36.34% | 61.50% | 42.23% | 52.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 13.39% | 19.56% | 22.33% | 7.83% | 3.42% | -0.11% | 13.59% | 4.88% | 18.67% | -29.16% | 24.05% | 19.68% | 27.95% | 23.43% | 28.68% | 36.34% | 61.50% | 42.23% | 52.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | 13.84% | 14.63% | 18.26% | 1.25% | 1.38% | 0.00% | 7.51% | 1.83% | 13.70% | -52.61% | -26.41% | -21.85% | -22.83% | -0.62% | 13.29% | -1.58% | 8.03% | | 64.20% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 24.22% | 28.71% | 18.23% | 28.26% | 38.84% | 0.03% | 23.79% | 27.89% | 43.80% | 53.08% | 24.36% | 47.05% | 51.11% | 0.05% | 49.15% | 56.48% | 56.99% | 0.00% | 62.73% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | 0.05B | 0.09B | 0.09B | 0.08B | 0.09B | 0.12B | 0.15B | 0.13B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.54B | 2.01B | 2.04B | 2.06B | 2.05B | 1.95B | 1.91B | 1.97B | 2.02B | 2.01B | 1.96B | 1.99B | 2.05B | 2.10B | 2.15B | 2.16B | 2.19B | 2.30B | 2.43B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 146.16B | 146.49B | | | | 145.74B | | | | | | | | 0.80B | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 291.69B | 1.55B | | | 290.18B | 1.33B | | | | 1.33B | 0.04B | 0.04B | 0.12B | 1.53B | | | | 1.81B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.31 | 0.30 | 0.33 | 0.35 | 0.35 | 84.55 | 86.46 | 83.92 | 81.87 | 0.42 | 0.44 | 0.44 | 0.39 | 0.35 | 0.34 | 0.37 | 0.40 | 117.75 | 111.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.70 | -5.49 | 2.07 | -14.64 | -3.53 | -2.34 | -9.71 | -9.04 | -2.23 | -5.56 | -4.72 | -8.02 | -4.67 | -8.41 | 1.70 | -18.37 | -24.46 | -49.00 | -0.04B | -93.18 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.00 | 0.11 | | | 0.00 | 0.17 | | | | 0.16 | | | 1.00 | 0.09 | | | | 0.08 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | 0.15 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 145.62 | 0.71 | | | 142.76 | 0.69 | | | | 0.65 | | | 0.06 | 0.69 | | | | 0.74 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.70 | -5.49 | 2.07 | -14.64 | -3.53 | -2.34 | -9.71 | -9.04 | -2.23 | -5.56 | -4.72 | -8.02 | -4.67 | -8.41 | 1.70 | -18.37 | -24.46 | -49.00 | -0.04B | -93.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.16 | | | -0.04 | 0.11 | | | -0.01 | 0.02 | | | -0.01 | 13.43 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.07B | -0.11B | -0.11B | -0.12B | -0.09B | -0.09B | -0.09B | 0.09B | -0.10B | -0.08B | -0.07B | -0.07B | -0.17B | -0.17B | -0.30B | -0.19B | -0.17B | -0.50B | -0.61B |
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Return on Sales (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% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.24% | 10.16% | 7.42% | 7.24% | 5.93% | 5.14% | -6.24% | -7.36% | -7.42% | -5.16% | -0.02% | 1.41% | 2.72% | 2.87% | 9.53% | 9.81% | 12.14% | 17.06% | 5,596.87% | 5,338.97% |
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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% | 0.00% | 0.00% | 0.02% | 0.05% | 1.09% | |
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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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | | | | | | 0.00% | | | | | |