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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.35% | 20.50% | 0.11% | 24.44% | 23.15% | 24.06% | -4.85% | 25.13% | 32.51% | 28.84% | 22.69% | 27.55% | 31.78% | 45.08% | 38.65% | 44.23% | 51.91% | 50.95% | 61.20% | 59.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61% | -6.47% | -10.55% | 10.96% | 5.26% | 11.69% | -10.54% | 14.01% | 19.49% | 19.17% | 13.82% | 16.25% | 23.51% | 36.63% | 34.93% | 35.14% | 42.20% | 46.69% | 54.26% | 54.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | 22.39% | 14.62% | 7.79% | 12.99% | -14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | 22.39% | 14.62% | 7.79% | 12.99% | -14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | 22.39% | 14.62% | 7.79% | 12.99% | -14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.85% | 7.71% | -0.44% | -86.33% | 4.91% | 7.69% | -56.23% | 9.71% | 13.82% | 9.95% | 5.86% | 9.89% | 14.33% | 20.86% | 19.47% | 24.57% | 31.30% | 29.39% | 44.81% | 35.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.31% | 60.92% | -9.50% | 11.36% | 52.51% | 44.83% | 3.41% | 11.62% | 24.78% | 12.75% | 8.93% | 19.54% | 76.33% | 31.76% | 32.05% | 38.58% | 81.49% | 77.33% | -39.57% | 77.72% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 0.54B | 0.54B | 1.10B | 1.05B | 0.42B | 0.42B | 1.11B | 1.16B | 0.55B | 0.53B | 0.58B | 0.01B | 0.62B | 1.24B | 0.60B | 0.65B | 1.36B | 1.38B | 1.34B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62B | 10.44B | | | 11.03B | | | | | | | 10.55B | 10.60B | 10.70B | 10.81B | | | | | 12.65B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.76B | 6.75B | 5.55B | 5.40B | 6.31B | 6.22B | -1.54B | -1.68B | 5.94B | 4.23B | -3.26B | -1.42B | 4.12B | 4.37B | 6.82B | 7.10B | 7.38B | 4.41B | 4.92B | 8.84B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85B | 6.71B | 6.14B | 6.41B | 6.30B | 6.22B | -6.57B | 6.42B | 6.53B | 2.50B | -6.69B | 7.15B | 2.89B | 7.10B | 8.48B | 7.20B | 7.55B | 1.27B | 9.35B | 9.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.31 | | | 0.25 | | | | | | | 0.42 | 0.43 | 0.45 | 0.48 | | | | | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | -1.28 | 1.00 | 4.83 | -2.72 | -4.78 | -0.99 | -5.23 | -9.15 | 8.73 | 7.27 | -8.99 | 13.68 | 23.31 | 4.27 | 16.20 | -23.55 | 26.39 | 4.88 | -70.43 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.37 | 0.43 | 0.42 | 0.41 | -0.28 | 0.46 | 0.41 | 0.98 | -0.25 | 0.36 | 0.97 | 0.25 | 0.21 | 0.17 | 0.16 | 0.97 | 0.09 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | | 0.25 | 0.24 | | | | | | 0.21 | 0.21 | 0.19 | 0.16 | 0.13 | | | | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | | 0.57 | 0.57 | | | | | | -0.85 | 0.58 | 0.20 | 0.62 | 0.64 | | | | 0.69 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | -1.28 | 1.00 | 4.83 | -2.72 | -4.78 | -0.99 | -5.23 | -9.15 | 8.73 | 7.27 | -8.99 | 13.68 | 23.31 | 4.27 | 16.20 | -23.55 | 26.39 | 4.88 | -70.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.11 | -4.53 | -0.49 | -0.09 | -0.10 | 7.38 | -0.34 | -0.14 | -0.26 | 2.59 | -0.17 | -0.04 | -0.08 | 0.57 | -0.06 | -0.03 | -0.03 | -0.26 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21B | -0.59B | -1.23B | -0.50B | -0.58B | -0.75B | -0.56B | -0.44B | -0.02B | -0.02B | -0.43B | -0.36B | -0.50B | -0.49B | -0.30B | | -0.69B | -1.14B | -1.76B | -2.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.79% | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |