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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.14% | 15.12% | 16.14% | 15.08% | 14.71% | 15.74% | 14.03% | 17.32% | 15.59% | 17.42% | 12.46% | 11.87% | 11.13% | 12.94% | 3.62% | -2.55% | 2.93% | 7.31% | 0.31% | 8.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02% | 2.38% | 2.73% | 1.14% | -1.21% | 4.66% | 3.76% | 6.55% | 8.76% | 8.12% | 1.59% | 6.18% | -0.11% | 2.17% | -6.24% | -19.58% | -9.00% | -8.09% | 20.26% | -9.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49% | 1.30% | 2.96% | 0.28% | -1.56% | 0.32% | 2.05% | 5.19% | 5.01% | 6.69% | 1.07% | -1.49% | -4.73% | 1.92% | -9.79% | -20.66% | -23.36% | -34.77% | 18.60% | -4.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49% | 1.30% | 2.96% | 0.28% | -1.56% | 0.32% | 2.05% | 5.19% | 5.01% | 6.69% | 1.07% | -1.49% | -4.73% | 1.92% | -9.79% | -20.66% | -23.36% | -34.77% | 18.60% | -4.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50% | 1.30% | 2.96% | 0.28% | -1.53% | 0.32% | 2.05% | 5.19% | 5.01% | 6.69% | 1.07% | -1.47% | -4.73% | -1.96% | -9.79% | -20.70% | -7.66% | -8.69% | 18.60% | -4.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.97% | 127.52% | 1.46% | 99.90% | 77.60% | 79.55% | 2.36% | 75.46% | 4.26% | 23.33% | 0.09% | 90.93% | -0.42% | 28.09% | -2.29% | 132.94% | 95.06% | -4.64% | 8.57% | 129.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.26% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.81B | 2.08B | 2.29B | 2.64B | 2.89B | 2.73B | 2.79B | 2.99B | 2.75B | 2.58B | 2.66B | 2.74B | 2.43B | 1.96B | 1.78B | 1.81B | 1.95B | 2.07B | 2.30B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62B | 9.41B | 10.67B | 13.00B | 15.00B | 15.51B | 15.45B | 15.90B | 17.19B | 17.66B | 18.16B | 18.93B | 18.38B | 18.16B | 17.97B | 17.12B | 16.91B | 16.98B | 17.02B | 17.63B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.01B | 0.00B | 0.13B | 0.09B | 0.11B | 1.27B | 0.94B | 1.25B | 0.97B | 1.24B | 1.55B | 1.51B | 1.50B | 1.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.55 | 0.59 | 0.57 | 0.60 | 0.67 | 0.79 | 0.84 | 0.86 | 1.34 | 1.32 | 1.26 | 1.25 | 1.17 | 1.09 | 1.07 | 1.03 | 0.56 | 0.54 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06 | | | | 2.61 | | | | 21.15 | | | | -1.90 | | | | 0.00B | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.00 | 0.12 | 0.11 | 0.14 | 0.12 | 0.13 | 0.11 | 0.11 | 0.01 | 0.14 | 0.16 | 0.22 | 0.22 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06 | | | | 2.61 | | | | 21.15 | | | | -1.90 | | | | 0.00B | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | -1.68B | -2.24B | -2.77B | -2.80B | -2.23B | -1.76B | -0.65B | -1.44B | -1.14B | -2.17B | -0.57B | -0.16B | -1.25B | -2.12B | -2.17B | -1.82B | -1.69B | -1.79B | -1.69B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55% | 2.89% | 4.82% | 3.40% | 1.00% | 0.78% | 0.96% | 3.68% | 7.15% | 16.62% | 17.75% | 12.79% | 6.98% | 0.43% | -2.75% | -6.24% | -11.13% | -21.78% | -14.09% | -10.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | | | | 0.01% | 0.04% | 0.04% | 0.07% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
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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% |