|
Gross Margin (Quarter)
|
| | | 6.98% | 0.00% | 17.65% | 20.79% | 24.18% | 26.99% | 29.41% | 29.60% | 27.97% | 28.83% | 28.56% | 28.32% | 25.37% | 24.20% | 23.81% | 24.54% | 22.40% | 24.17% | 24.82% | 27.76% |
|
EBT Margin (Quarter)
|
| | | -8.18% | -9.51% | 1,588,235.29% | 13,201.08% | 10.67% | 14.75% | 17.12% | 32.18% | 15.05% | 14.36% | 13.12% | 16.13% | 10.01% | 10.23% | 11.21% | -37.54% | 12.30% | 13.09% | 13.09% | 14.97% |
|
EBIT Margin (Quarter)
|
| | | -6.70% | -6.36% | 3.06% | 4.71% | 11.60% | 14.90% | 17.21% | 13.71% | 15.75% | 14.91% | 14.09% | 16.34% | 9.49% | 9.50% | 10.64% | -38.31% | 9.53% | 11.61% | 11.55% | 13.93% |
|
EBITDA Margin (Quarter)
|
| | | -6.70% | 0.03% | 29,705.88% | 13.59% | 35.98% | 39.34% | 38.24% | 39.08% | 35.58% | 14.91% | 14.09% | 16.34% | 9.49% | 9.50% | 10.64% | -38.31% | 9.53% | 11.61% | 11.55% | 13.93% |
|
Operating Margin (Quarter)
|
| | | -6.70% | -6.36% | 3.06% | 4.71% | 11.60% | 14.90% | 17.21% | 13.71% | 15.75% | 14.91% | 14.09% | 16.34% | 9.49% | 9.50% | 10.64% | -38.31% | 9.53% | 11.61% | 11.55% | 13.93% |
|
Net Margin (Quarter)
|
| | | 0.00% | | 0.00% | 5.31% | 0.00% | 0.00% | 0.00% | 38.08% | 0.00% | 0.00% | 16.63% | 0.00% | 11.36% | 10.97% | 0.00% | 0.00% | 11.29% | 12.68% | 14.75% | 19.02% |
|
FCF Margin (Quarter)
|
| | | 28.77% | 0.05% | 88,294.12% | 97.29% | 76.70% | 71.30% | 62.30% | 70.54% | 72.35% | 51.27% | 22.46% | 49.19% | 46.16% | 30.82% | 30.88% | 32.35% | 31.36% | 34.95% | 46.45% | 31.80% |
|
Inventory Average (Quarter)
|
| | | | | | 1.10B | 1.15B | 1.22B | 1.30B | 1.34B | 1.38B | 1.46B | 1.51B | 1.50B | 1.58B | 1.73B | 1.79B | 1.71B | 1.72B | 1.77B | 1.69B | 1.61B |
|
Assets Average (Quarter)
|
| | | | | | 13.84B | 15.46B | 16.05B | 16.70B | 17.52B | | | 17.83B | 17.94B | 18.25B | 18.19B | 18.02B | 17.45B | 16.64B | 16.64B | 16.76B | 16.92B |
|
Equity Average (Quarter)
|
| | | | | | | 8.13B | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | 0.37B | 9.99B | 8.56B | 0.26B | 0.24B | 12.42B | 0.20B | 0.22B | 0.20B | 13.48B | 0.54B | 0.53B | 0.54B | 12.58B | 0.06B | 0.06B | 0.06B | 13.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 117.31 | 105.00 | 0.36 | 0.47 | 0.46 | | | 0.43 | 0.41 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 7.76 | | | 10.29 | 9.35 | | | | | | | -20.62 | | | 8.48 | 11.09 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.25 | 0.25 | | | 0.25 | | | | 0.21 | | | | 0.17 | | | | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.53 | 0.52 | | | 0.56 | | | | 0.62 | | | | 0.64 | | | | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 7.76 | | | 10.29 | 9.35 | | | | | | | -20.62 | | | 8.48 | 11.09 |
|
Enterprise Value (Quarter)
|
| | | | | -1.02B | -2.88B | -3.27B | -2.48B | -2.52B | -2.93B | -2.21B | -1.79B | -1.84B | -3.37B | -2.20B | -2.14B | -2.24B | -3.34B | -1.55B | -1.74B | -1.96B | -3.00B |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 288.24% | 1.32% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -964.99% | -845.52% | 4.78% | 7.53% | 8.24% | | | 7.39% | 7.61% | 6.40% | 5.64% | 5.17% | -1.49% | -1.48% | -1.19% | -1.08% | 5.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.27% | -0.15% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.11% | 0.10% | 0.18% | 0.15% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.20% | | | | | | | | | | | | | | | |