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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.59% | 84.94% | 82.99% | 80.76% | 85.77% | 86.61% | 89.36% | 85.52% | 86.44% | 84.15% | 85.03% | 83.75% | 85.26% | 84.69% | 85.68% | 84.44% | 85.82% | 84.84% | 84.22% | 83.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | 9.63% | -8.89% | -22.93% | -6.18% | 4.10% | 0.25% | -11.43% | 8.28% | -7.39% | -4.73% | -34.72% | 1.28% | -3.30% | -3.65% | -12.66% | -3.99% | -8.44% | -9.49% | -15.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81% | 9.43% | -6.49% | -21.14% | -4.62% | 5.43% | 1.78% | -10.40% | 9.00% | -6.63% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% | -10.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81% | 9.43% | -6.49% | -21.14% | -4.62% | 5.43% | 1.78% | -10.40% | 9.00% | -6.63% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% | -10.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81% | 9.43% | -6.49% | -21.14% | -4.62% | 5.43% | 1.78% | -10.40% | 9.00% | -6.63% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% | -10.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27% | 6.59% | -7.03% | -14.69% | -7.69% | 2.22% | 0.99% | -8.25% | 5.29% | -6.50% | -4.43% | -32.41% | 1.03% | -2.54% | -1.93% | -9.72% | -3.14% | -6.16% | -7.89% | -14.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.92% | -7.56% | -13.63% | 9.33% | -5.60% | -7.30% | -9.36% | 10.01% | -0.34% | -20.74% | -19.96% | -10.10% | -18.16% | -12.77% | -16.16% | -2.90% | -17.49% | -17.70% | -12.79% | -0.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.14B | 0.15B | 0.16B | 0.17B | 0.18B | 0.19B | 0.24B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.04B | 14.24B | 13.86B | 13.72B | 13.67B | 13.44B | 13.19B | 13.14B | 13.35B | 13.45B | 13.63B | 13.79B | 13.86B | 15.31B | 16.73B | 16.97B | 17.00B | 16.75B | 16.59B | 16.59B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.39B | 4.04B | 0.38B | 0.43B | 0.52B | 3.68B | 3.58B | 0.27B | 0.27B | 4.74B | 0.33B | 0.35B | 0.36B | 8.62B | 8.55B | 8.52B | 8.54B | 8.56B | 8.49B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.34 | 0.44 | 0.51 | 0.58 | 0.64 | 0.69 | 0.74 | 0.74 | 0.72 | 0.71 | 0.69 | 0.67 | 0.61 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 3.26 | -2.02 | -5.92 | -1.79 | 2.28 | 0.54 | -3.67 | 3.26 | -2.08 | -0.39 | -5.85 | 0.90 | -0.38 | 0.09 | -1.18 | 0.04 | -0.68 | -0.27 | -1.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.29 | 0.28 | 0.31 | 0.32 | 0.28 | 0.27 | 0.28 | 0.30 | 0.34 | 0.37 | 0.38 | 0.50 | 0.51 | 0.52 | 0.50 | 0.51 | 0.51 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 3.26 | -2.02 | -5.92 | -1.79 | 2.28 | 0.54 | -3.67 | 3.26 | -2.08 | -0.39 | -5.85 | 0.90 | -0.38 | 0.09 | -1.18 | 0.04 | -0.68 | -0.27 | -1.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.73B | -3.29B | -2.84B | -2.78B | -2.48B | -2.09B | -1.39B | -1.54B | -1.67B | -1.38B | -0.55B | -1.56B | -1.50B | -4.01B | -1.92B | -3.50B | -3.06B | -2.62B | -2.16B | -0.41B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.10% | -3.89% | -0.77% | -1.58% | -4.30% | -4.83% | -3.16% | -1.90% | 1.85% | -1.23% | -2.30% | -7.24% | -8.88% | -6.64% | -5.32% | -1.08% | -1.50% | -2.01% | -3.02% | -3.55% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on 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% |