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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.08% | 59.54% | 58,837.96% | 54.54% | 55.16% | 54.97% | 56.90% | 55.91% | 57.16% | 56.04% | 57.51% | 56.47% | 57.02% | 57.24% | 55.37% | 55.32% | 58.27% | 56.82% | 58.14% | 57.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.05% | 16.73% | 9.22% | 0.80% | 2.58% | 3.24% | -7.96% | 6.73% | 0.06% | 6.07% | -2.06% | 6.44% | 7.03% | 4.63% | 3.10% | -0.45% | -0.50% | 3.62% | 7.85% | 3.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78% | 8.68% | 8.73% | 0.09% | -1.87% | -0.48% | -2.48% | 7.59% | -0.92% | 3.87% | -1.70% | 4.06% | 5.52% | 6.28% | -1.93% | 0.86% | 4.21% | 3.81% | 4.43% | 3.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.98% | 24.40% | 22.80% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78% | 8.68% | 8.73% | 0.09% | -1.87% | -0.48% | -2.48% | 7.59% | -0.92% | 3.87% | -1.70% | 4.06% | 5.52% | 6.28% | -1.93% | 0.86% | 4.21% | 3.81% | 4.43% | 3.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 16.58% | 8.37% | 0.25% | 1.56% | 2.44% | -7.30% | 5.65% | -0.75% | 6.68% | -0.81% | 5.64% | 5.64% | 4.44% | 4.44% | -0.80% | 0.31% | 2.79% | 8.84% | 2.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.15% | 13.19% | 31,704.73% | 0.03% | 0.02% | 0.02% | 69.94% | 0.02% | 0.00% | 0.02% | 16.69% | 0.02% | 15.23% | -15.22% | 10.30% | 0.02% | 8.66% | -8.45% | 15.96% | 0.01% |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.25B | | | | 0.24B | | | | 0.26B | | | | 0.28B | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 209.52B | 209.52B | 0.00B | 0.00B | 214.45B | 214.66B | 0.21B | 0.00B | 216.71B | 216.92B | 0.21B | 0.00B | 242.88B | 243.12B | 0.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.38B | 0.00B | 0.00B | 0.00B | 0.32B | 0.00B | 0.00B | 0.00B | 0.32B | 0.00B | 0.03B | 0.00B | 0.31B | 0.00B | 0.04B | 0.00B | 0.37B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.10 | 26.00 | 261.27 | 0.00 | 0.00 | 125.84 | 600.01 | 0.00 | 0.00 | 1.29 | 0.00B | 0.00 | 0.00 | 1.37 | 0.00B | 0.00 | 0.00 | 1.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.97 | 1.94 | -5.41 | -0.04 | 0.82 | 0.13 | 0.37 | -3.63 | 0.89 | -1.50 | 4.18 | -3.24 | -2.64 | -2.34 | -1.14 | -0.21 | -0.68 | -4.33 | 1.75 | -2.99 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | | | | 0.49 | | | | 0.24 | | | | 0.14 | | | | 0.19 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.18 | 25.42 | 0.16 | 0.15 | 0.00 | 31.98 | 0.13 | 0.12 | 0.00 | 0.14 | 0.07 | 0.00B | 0.00 | 0.08 | 0.05 | 0.00B | 0.00 | 0.12 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.33 | | | | 65.52 | | | | 0.60 | | | | 0.63 | | | | 0.61 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.97 | 1.94 | -5.41 | -0.04 | 0.82 | 0.13 | 0.37 | -3.63 | 0.89 | -1.50 | 4.18 | -3.24 | -2.64 | -2.34 | -1.14 | -0.21 | -0.68 | -4.33 | 1.75 | -2.99 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.23B | -0.00B | -0.00B | -0.00B | -0.14B | -0.00B | -0.00B | -145.82B | -0.14B | -0.00B | -0.00B | -0.00B | -0.11B | -0.00B | -0.00B | -154.34B | -0.00B | -0.00B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% | 1.63% | -0.01% | 3.13% | -305.39% | 0.00% | 0.00% | 125.93% | 865.59% | 0.00% | 0.00% | 1.64% | -6.99% | 0.00% | 0.00% | 3.81% | -6.71% | 0.00% | 0.00% | 4.94% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% |