|
Gross Margin (Quarter)
|
| | | 6.98% | 0.00% | 0.00% | 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% | 1.59% | 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% | 0.00% | 0.00% | 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% | 0.03% | 13.59% | 11.60% | 39.34% | 38.24% | 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% |
|
Operating Margin (Quarter)
|
| | | -6.70% | 0.00% | 0.00% | 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)
|
| | | -7.40% | 0.00% | 0.00% | 5.31% | 11.96% | 15.91% | 17.74% | 38.08% | 15.75% | 16.10% | 16.63% | 19.20% | 11.36% | 10.97% | 12.19% | -35.25% | 11.29% | 12.68% | 14.75% | 19.02% |
|
FCF Margin (Quarter)
|
| | | 28.77% | 0.07% | 0.09% | 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)
|
| | | | | | | 1.15B | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 13.84B | 15.46B | 16.05B | 16.70B | 17.52B | 17.83B | 17.82B | 17.83B | 17.94B | 18.25B | 18.19B | 18.02B | 17.45B | 16.64B | 16.64B | 16.76B | 16.92B |
|
Invested Capital (Quarter)
|
| | | | | 0.37B | 9.99B | 0.28B | 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)
|
| | | | | | 240.16 | 214.92 | 106.29 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 8.42 | 3.97 | 4.19 | 5.00 | -20.62 | 6.04 | 8.91 | 8.48 | 11.09 |
|
Debt to Equity (Quarter)
|
| | | | | | 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 | | | | 0.56 | | | | 0.62 | | | | 0.64 | | | | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 8.42 | 3.97 | 4.19 | 5.00 | -20.62 | 6.04 | 8.91 | 8.48 | 11.09 |
|
Enterprise Value (Quarter)
|
| | | -0.91B | -0.91B | -0.91B | -2.94B | -3.32B | -3.46B | -3.51B | -2.97B | -2.91B | -2.79B | -3.37B | -3.42B | -1.69B | -1.34B | -3.57B | -3.39B | -2.88B | -3.10B | -0.77B | -3.05B |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 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)
|
| | | | | | -0.08% | 2.57% | 4.78% | 7.53% | 8.24% | 8.25% | 8.05% | 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)
|
| | | | | | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% |