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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.57% | 69.06% | 130.99% | 92.25% | 91.78% | 91.94% | 90.60% | 71.50% | 70.89% | 92.89% | 89.72% | 73.04% | 76.12% | 92.35% | 67.44% | 76.95% | 77.03% | 91.76% | 132.87% | 76.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11% | 16.42% | 4.37% | 6.90% | 13.43% | 9.88% | -9.78% | -2.10% | -18.83% | -14.30% | -96.61% | 10.70% | 18.38% | 22.66% | -5.19% | 15.40% | -83.06% | 22.00% | 18.74% | 24.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 18.68% | 8.52% | 10.32% | 16.36% | 11.59% | -7.49% | 1.79% | -15.59% | -11.27% | -92.99% | 15.34% | 21.31% | 23.56% | 5.43% | 19.24% | -81.38% | 24.58% | 20.58% | 27.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 18.68% | 8.52% | 10.32% | 16.36% | 11.59% | -7.49% | 1.79% | -15.59% | -11.27% | -92.99% | 15.34% | 21.31% | 23.56% | 5.43% | 19.24% | -81.38% | 24.58% | 20.58% | 27.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79% | 18.68% | 8.52% | 10.32% | 16.36% | 11.59% | -7.49% | 1.79% | -15.59% | -11.27% | -92.99% | 15.34% | 21.31% | 23.56% | 5.43% | 19.24% | -81.38% | 24.58% | 20.58% | 27.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66% | 12.94% | 4.21% | 5.41% | 10.49% | 7.65% | -7.66% | -2.17% | -19.41% | -11.33% | -82.30% | 7.80% | 13.92% | 17.43% | -2.41% | 11.22% | -87.14% | 16.86% | 14.05% | 19.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.12% | 3.73% | 4.85% | 9.07% | -2.50% | 3.55% | 6.74% | 3.56% | -2.36% | 11.13% | 32.24% | 20.56% | 16.07% | 15.93% | 19.73% | 12.25% | 7.22% | 18.80% | 21.98% | 30.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.52B | 0.55B | 0.60B | 0.76B | 0.86B | 0.76B | 0.70B | 0.72B | 0.67B | 0.47B | 0.33B | 0.35B | 0.37B | 0.32B | 0.28B | 0.36B | 0.41B | 0.33B | 0.27B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.15B | 10.17B | 10.13B | 9.78B | 9.51B | 9.56B | 9.46B | 9.11B | 8.77B | 8.47B | 7.44B | 6.37B | 6.53B | 7.05B | 6.79B | 6.19B | 5.61B | 5.35B | 5.54B | 5.74B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93B | 2.97B | 3.06B | 3.07B | 3.05B | 3.01B | 2.93B | 2.81B | 2.61B | 2.35B | 1.66B | 1.06B | 1.10B | 1.24B | 1.25B | 1.19B | 0.73B | 0.35B | 0.50B | 0.62B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08B | 3.06B | 3.26B | 3.18B | 3.11B | 3.12B | 3.00B | 2.89B | 2.62B | 2.28B | 1.59B | 1.53B | 1.67B | 1.81B | 1.19B | 1.20B | 0.27B | 0.43B | 1.06B | 1.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.60 | 0.63 | 0.66 | 0.68 | 0.65 | 0.62 | 0.63 | 0.63 | 0.64 | 0.67 | 0.75 | 0.70 | 0.61 | 0.61 | 0.69 | 0.76 | 0.81 | 0.85 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 8.50 | 4.04 | 2.88 | 5.25 | 4.64 | -2.74 | 0.39 | -4.05 | -3.60 | -25.89 | 3.02 | 4.93 | 6.53 | 1.37 | 4.10 | -19.66 | 8.36 | 7.36 | 6.47 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58 | 1.30 | 1.31 | 1.25 | 1.27 | 1.28 | 1.35 | 1.38 | 1.55 | 1.67 | 3.19 | 3.37 | 3.38 | 3.03 | 2.85 | 2.78 | 12.31 | 7.65 | 5.77 | 5.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.53 | 0.56 | 0.58 | 0.55 | 0.53 | 0.55 | 0.64 | 0.60 | 0.59 | 0.61 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.05 | 0.08 | 0.10 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 8.50 | 4.04 | 2.88 | 5.25 | 4.64 | -2.74 | 0.39 | -4.05 | -3.60 | -25.89 | 3.02 | 4.93 | 6.53 | 1.37 | 4.10 | -19.66 | 8.36 | 7.36 | 6.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 1.27 | 0.96 | 0.90 | -2.91 | 1.63 | 0.85 | 2.72 | -3.41 | 0.58 | 0.23 | 0.62 | 0.61 | 0.48 | 0.45 | 0.90 | 1.39 | 0.38 | 0.31 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20B | -1.16B | -1.00B | -1.03B | -0.61B | -0.55B | -0.48B | -0.36B | -0.19B | -0.16B | -0.52B | -0.55B | -0.60B | -0.67B | -0.67B | -0.59B | -0.52B | -0.59B | -0.85B | -1.33B |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22% | 10.09% | 9.94% | 9.51% | 11.95% | 9.78% | 5.61% | 4.24% | -1.50% | -7.22% | -28.58% | -31.45% | -22.11% | -11.38% | 12.82% | 14.79% | -6.07% | -5.76% | 0.30% | 2.72% |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.04% |
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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% |
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Return on Equity (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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% |