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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.43% | 24.88% | 20.96% | 40.23% | 30.69% | 39.95% | 33.65% | 38.55% | 38.55% | 39.02% | 39.56% | 44.39% | 44.62% | 41.29% | 43.66% | 47.14% | 42.30% | 42.04% | 37.98% | 42.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87% | -3.67% | -14.82% | -6.36% | -16.58% | 0.00% | 6.48% | 0.00% | 5.15% | 8.69% | 13.79% | 6.46% | 0.00% | 9.46% | 6.30% | 15.02% | 0.00% | 20.24% | 10.60% | 11.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32% | -3.49% | -10.49% | 0.88% | -9.72% | 7.95% | 8.84% | 0.94% | 7.03% | 11.51% | 7.62% | 10.70% | 13.28% | 12.68% | 13.02% | 17.71% | 15.80% | 16.63% | 7.95% | 15.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98% | 3.77% | -15.31% | 6.66% | 16.77% | 0.00% | 7.15% | 0.00% | 4.62% | 8.14% | 14.42% | 5.95% | 0.00% | 9.32% | 10.06% | 8.64% | 0.00% | 11.03% | 7.62% | 8.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32% | -3.49% | -10.49% | 0.88% | -9.72% | 7.95% | 8.84% | 0.94% | 7.03% | 11.51% | 7.62% | 10.70% | 13.28% | 12.68% | 13.02% | 17.71% | 15.80% | 16.63% | 7.95% | 15.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87% | -3.67% | -14.82% | -6.51% | -16.62% | 0.00% | 6.48% | 0.00% | 4.91% | 8.50% | 13.88% | 6.66% | 0.00% | 9.66% | 9.76% | 21.04% | 0.00% | 17.96% | 13.22% | 9.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.04% | -4.99% | 2.35% | 21.28% | 42.87% | 0.00% | 2.16% | 0.00% | 7.61% | 6.99% | 11.35% | 9.81% | 0.04% | 58.31% | 19.16% | 2.17% | 0.02% | 29.79% | 23.15% | 1.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.06B | 0.07B | 0.06B | 0.03B | 0.03B | 0.03B | 0.04B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.22B | 0.27B | 0.31B | 0.30B | 159.97B | 159.98B | 158.56B | 158.55B | 0.33B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.09B | 0.09B | 0.09B | 0.09B | 0.21B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.00B | 0.28B | 0.00B | 0.20B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.26B | 0.27B | 0.28B | 0.28B | 0.27B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.48 | 0.39 | 0.34 | 0.35 | 0.20 | 0.20 | 0.40 | 0.40 | 94.65 | 89.09 | 0.43 | 122.68 | 121.29 | 117.74 | 113.99 | 120.76 | 120.43 | 118.77 | 117.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60 | 13.18 | 3.00 | 0.12 | 12.89 | -0.01B | -12.14 | -0.00B | 3.62 | 0.00B | 61.69 | 0.00B | -0.04B | -31.70 | -26.87 | -40.60 | 0.00B | -35.37 | -3.00 | -36.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.20 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.11 | 0.12 | 0.12 | 0.00 | 0.13 | 0.00 | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.84 | 0.55 | 0.58 | 0.56 | 0.00 | 0.55 | 0.00 | 0.56 | 0.71 | 0.69 | 0.72 | 0.72 | 0.73 | 0.70 | 0.67 | 0.71 | 0.70 | 0.71 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60 | 13.18 | 3.00 | 0.12 | 12.89 | -0.01B | -12.14 | -0.00B | 3.62 | 0.00B | 61.69 | 0.00B | -0.04B | -31.70 | -26.87 | -40.60 | 0.00B | -35.37 | -3.00 | -36.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -0.10B | -0.02B | -0.02B | -0.02B | -31.25B | -0.03B | -34.26B | -0.03B | -0.03B | -0.06B | -0.05B | -0.06B | -0.06B | -0.08B | -0.08B | -0.08B | -0.08B | -0.08B | -0.07B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 2.77% | -0.33% | -1.05% | -2.42% | 1.60% | 1.60% | 1.80% | 1.80% | 104.01% | 100.81% | 4.43% | 1,845.53% | 1,782.29% | 1,810.32% | 1,786.98% | 2,175.49% | 2,183.04% | 2,144.86% | 2,207.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.28% | 0.19% | 0.21% | 0.27% | 0.01% | 0.01% | 0.00% | 0.22% | 0.22% | 0.25% | 0.28% | 0.35% | 0.34% | 0.31% | 0.24% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |