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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.15% | 82.67% | 84.82% | 85.83% | 86.69% | 85.79% | 82.78% | 85.59% | 89.81% | 89.49% | 89.40% | 89.41% | 89.27% | 89.42% | 88.17% | 88.35% | 88.88% | 88.56% | 87.18% | 87.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.10% | -8.07% | -5.00% | 0.78% | 2.25% | -6.39% | -34.97% | 6.17% | 8.54% | 10.24% | 6.08% | -0.18% | 13.47% | 19.03% | 12.24% | -12.23% | -70.34% | 0.80% | 17.40% | 27.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | -6.23% | -65.64% | 5.11% | 21.25% | 31.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | -6.23% | -65.64% | 5.11% | 21.25% | 31.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | -6.23% | -65.64% | 5.11% | 21.25% | 31.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.50% | -5.91% | -3.61% | 0.71% | 3.98% | -1.82% | -24.68% | 7.89% | 11.08% | 15.09% | 9.35% | -1.62% | 16.47% | 20.41% | 17.57% | -10.29% | -68.70% | 22.33% | 16.99% | 27.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.50% | 30.61% | 21.88% | 25.80% | 32.34% | 42.38% | 34.73% | 35.49% | 30.05% | 31.50% | 17.91% | 29.17% | 31.40% | 36.77% | 35.41% | 47.87% | 8.42% | -33.98% | 96.99% | 30.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 1.19B | 1.11B | 1.03B | 0.92B | 0.79B | 0.72B | 0.69B | 0.67B | 0.63B | 0.60B | 0.59B | 0.56B | 0.54B | 0.51B | 0.49B | 0.50B | 0.49B | 0.45B | 0.43B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98B | 12.85B | 12.39B | 12.03B | 11.48B | 10.79B | 10.61B | 10.94B | 11.15B | 11.23B | 11.30B | 11.36B | 11.34B | 11.81B | 12.13B | 11.77B | 11.24B | 11.15B | 11.51B | 11.76B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.60B | 0.60B | 0.61B | 0.61B | 0.03B | 0.03B | 0.03B | 1.03B | 1.03B | 1.03B | 1.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.05 | 2.00 | 0.14 | 0.15 | 0.05 | -10.45 | 0.21 | 0.26 | 0.29 | 0.39 | 0.11 | 23.19 | 0.40 | 0.61 | -0.09 | -1.06 | 0.09 | 8.13 | 0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.51 | 0.49 | 0.51 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.56 | 0.50 | 0.51 | 0.47 | 0.58 | 0.56 | 0.55 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.05 | 2.00 | 0.14 | 0.15 | 0.05 | -10.45 | 0.21 | 0.26 | 0.29 | 0.39 | 0.11 | 23.19 | 0.40 | 0.61 | -0.09 | -1.06 | 0.09 | 8.13 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89B | -0.67B | -0.59B | -0.49B | -0.71B | -0.84B | -0.88B | -1.17B | -1.28B | -1.34B | -1.51B | -1.44B | -1.36B | -2.22B | -2.41B | -1.86B | -1.19B | -1.33B | -1.39B | -1.84B |
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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% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 2.43% | 1.47% | 0.85% | 2.33% | 2.48% | -0.68% | -0.27% | 0.44% | 2.00% | 5.93% | 5.29% | 5.73% | 6.02% | 6.46% | 5.63% | -3.18% | -5.57% | -4.64% | -0.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |