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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.42% | 93.58% | 250.60% | 50.37% | 93.01% | 97.31% | 95.52% | 58.77% | 95.40% | 60.54% | -35.33% | 95.74% | 95.51% | 97.69% | -46.13% | 97.17% | 95.91% | 98.17% | 97.67% | 97.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.38% | -72.46% | -29.86% | -50.48% | -29.09% | -31.84% | -25.69% | 9.20% | 16.40% | 20.43% | 20.31% | 20.28% | 17.96% | 15.03% | 15.92% | 16.46% | 19.18% | 17.47% | 15.10% | 20.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% | 25.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% | 25.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% | 25.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 11.55% | 11.71% | 308.27% | -0.29% | -0.10% | -0.45% | | | | | 19.70% | 15.36% | 13.16% | 13.54% | 14.26% | 16.35% | 14.74% | 12.28% | 17.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.31% | -50.41% | -8.53% | -67.55% | -37.13% | -31.74% | -22.47% | 12.97% | 29.31% | 18.21% | 23.36% | 17.51% | 19.16% | 8.28% | 12.71% | 5.14% | -3.40% | 26.60% | 25.49% | 14.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.46B | 20.14B | 19.98B | 21.15B | 22.15B | 21.76B | 21.75B | 22.38B | 22.49B | 22.20B | 21.95B | 21.51B | 21.18B | 21.23B | 21.01B | 20.96B | 21.55B | 21.68B | 21.71B | 21.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 1.51B | 2.03B | 2.02B | 0.07B | 1.82B | 1.90B | 2.04B | 0.93B | 2.73B | 3.16B | 2.99B | 0.92B | 1.92B | 1.13B | 1.82B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.19 | 0.24 | 0.30 | 0.39 | 0.47 | 0.52 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.57 | 0.60 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | -2.01 | -0.91 | -1.34 | -0.91 | -0.97 | -0.83 | 1.28 | 2.17 | 3.44 | 3.74 | 2.76 | 3.18 | 2.82 | 3.28 | 2.48 | 4.04 | 3.84 | 3.70 | 4.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.73 | 0.74 | 0.67 | 0.70 | 0.71 | 0.72 | 0.70 | 0.67 | 0.65 | 0.64 | 0.66 | 0.65 | 0.66 | 0.67 | 0.65 | 0.72 | 0.73 | 0.72 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | -2.01 | -0.91 | -1.34 | -0.91 | -0.97 | -0.83 | 1.28 | 2.17 | 3.44 | 3.74 | 2.76 | 3.18 | 2.82 | 3.28 | 2.48 | 4.04 | 3.84 | 3.70 | 4.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.22 | 0.29 | 0.28 | 0.66 | 0.39 | 1.22 | -2.28 | 0.27 | 0.18 | 0.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | -1.31B | 0.24B | -6.28B | -6.43B | -5.96B | -6.54B | -6.76B | -5.94B | -5.67B | -5.12B | -4.88B | -4.57B | -3.99B | -3.37B | -2.70B | -3.16B | -3.06B | -3.50B | -2.92B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.89% | -3.80% | -3.96% | -4.71% | -4.49% | -4.16% | -4.44% | -0.61% | 2.83% | 7.94% | 13.20% | 15.38% | 15.19% | 15.88% | 15.79% | 15.60% | 13.77% | 15.88% | 16.11% | 18.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | -0.03% | 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% |