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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 40.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77% | -15.31% | 6.66% | 16.77% | 0.00% | 7.15% | 0.00% | 5.09% | 8.69% | 13.79% | 6.46% | 0.00% | 9.46% | 6.30% | 15.02% | 0.00% | 13.54% | 10.60% | 11.92% | 18.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.49% | -10.49% | 0.88% | -9.72% | 7.95% | 8.84% | 0.94% | 7.03% | 11,514.74% | 7.62% | 10.70% | 0.01% | 23.47% | 24.73% | 17.71% | 42.30% | 26.21% | 18.88% | 15.37% | 17.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.49% | 4.07% | 11.70% | -9.72% | 7.95% | 15.95% | 0.94% | 7.03% | 20.72% | 17.45% | 10.70% | 0.01% | 20.99% | 22.45% | 26.31% | 42.30% | 26.21% | 17.48% | 25.65% | 17.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.49% | -10.49% | 0.88% | -9.72% | 7.95% | 8.84% | 0.94% | 7.03% | 11,514.74% | 7.62% | 10.70% | 0.01% | 23.47% | 24.73% | 17.71% | 42.30% | 26.21% | 18.88% | 15.37% | 17.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77% | -15.31% | 6.51% | 16.73% | 0.00% | 7.15% | 0.00% | 4.84% | 8.50% | 13.70% | 6.66% | 0.00% | 9.66% | 2.85% | 21.04% | 0.00% | 15.82% | 13.22% | 14.70% | 16.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.99% | 2.35% | 21.28% | 42.87% | 0.00% | 2.16% | 0.00% | 7.61% | 6.99% | 15.00% | 9.81% | 0.04% | 58.31% | 21.65% | 2.17% | 0.02% | 29.79% | 11.29% | 1.51% | 29.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.27B | 0.31B | 0.30B | 159.97B | 159.98B | 158.56B | 158.55B | 168.69B | 168.71B | 171.76B | 171.76B | 0.35B | 0.36B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.11B | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.39 | 0.34 | 0.35 | 0.20 | 0.20 | 0.40 | 0.40 | 0.18 | 0.18 | 0.00 | 0.25 | 121.29 | 117.74 | 113.99 | 120.76 | 120.43 | 118.77 | 117.87 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18 | 3.00 | -1.27 | -12.33 | 0.00B | -12.14 | 578.00 | -3.62 | -0.00B | -35.14 | -25.40 | 38.90 | 58.65 | -51.03 | 40.60 | -0.00B | -55.75 | -32.56 | -36.98 | 25.56 |
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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 | 0.00 | 0.04 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.18 | 3.00 | -1.27 | -12.33 | 0.00B | -12.14 | 578.00 | -3.62 | -0.00B | -35.14 | -25.40 | 38.90 | 58.65 | -51.03 | 40.60 | -0.00B | -55.75 | -32.56 | -36.98 | 25.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.89 | -109.58 | 3.67 | 2.96 | 4.40 | 34.79 | -15.64 | 7.65 | 19.85 | 0.56 | 13.02 | 3.33 | 2.96 | 0.76 | 79.84 | -1.15 | 5.14 | | 48.27 | 0.90 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -0.15B | -0.02B | -0.00B | -31.25B | -0.03B | -0.03B | -0.02B | -0.05B | -0.06B | -0.05B | -0.06B | -0.07B | -0.08B | -0.08B | -0.07B | -0.07B | -0.08B | -0.07B | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01% | 0.20% | -1.05% | -2.42% | 1.60% | 1.60% | 1.80% | 1.80% | 2.77% | 2.76% | 2.55% | 2.55% | 7.02% | 9.32% | 10.38% | 5,817.20% | 5,836.08% | 5,734.87% | 5,903.87% | 11.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.40% | 0.27% | 0.21% | 0.22% | 0.33% | 0.45% | 0.69% | 0.70% | 0.00% | 0.01% | 0.01% | 5.02% | 5.34% | 5.85% | 5.59% | 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% |