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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 96.14% | 95.99% | 96.26% | 95.26% | 96.16% | 98.81% | 99.43% | 99.49% | 99.97% | 99.63% | 100.00% | 100.01% | 100.00% | 100.00% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.02% | 25.44% | 34.28% | -9.40% | 43.09% | 62.93% | 28.67% | 31.89% | 15.66% | 37.36% | 20.13% | 18.32% | 23.67% | 20.42% | 11.74% | 18.44% | 5.11% | -0.51% | 4.71% | 16.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.38% | 23.01% | 23.77% | 12.72% | 21.62% | 13.50% | 0.80% | 9.68% | 18.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.38% | 23.01% | 23.77% | 12.72% | 21.62% | 13.50% | 0.80% | 9.68% | 18.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.38% | 23.01% | 23.77% | 12.72% | 21.62% | 13.50% | 0.80% | 9.68% | 18.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.10% | -0.08% | -0.06% | -0.08% | -0.04% | -0.02% | 0.03% | -0.07% | -0.04% | -0.09% | -0.11% | -0.08% | -0.08% | -0.10% | -0.10% | 0.19% | -0.07% | 0.05% | -0.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.47% | -17.25% | 29.12% | 10.72% | 26.17% | 40.42% | 32.14% | -7.80% | 14.82% | 26.06% | 167.39% | 18.84% | 24.95% | 28.22% | 173.06% | 44.96% | 52.42% | -67.43% | 170.87% | -9.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44B | 10.47B | 10.32B | 10.42B | 10.56B | 10.40B | 10.27B | 10.25B | 10.22B | 10.10B | 9.85B | 9.72B | 9.78B | 9.81B | 9.69B | 9.74B | 9.83B | 9.79B | 9.78B | 9.93B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 2.47B | 0.00B | 0.00B | 0.00B | 1.82B | 0.00B | 0.00B | 0.00B | 1.33B | 0.02B | 0.03B | 0.04B | 1.28B | 0.08B | 0.07B | 0.05B | 1.29B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.38 | 0.41 | 0.41 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | 0.28 | 0.27 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 4.76 | 7.14 | -1.05 | 13.33 | 20.11 | 9.35 | 10.29 | 5.52 | 12.59 | 8.56 | 7.69 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 | 0.32 | 4.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 4.76 | 7.14 | -1.05 | 13.33 | 20.11 | 9.35 | 10.29 | 5.52 | 12.59 | 8.56 | 7.69 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 | 0.32 | 4.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.15 | 0.09 | 0.43 | 0.03 | 0.20 | -0.05 | -0.15 | 0.63 | -0.26 | 0.11 | 0.31 | 0.08 | 0.17 | 0.02 | 0.16 | -0.08 | -0.05 | 0.14 | -0.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26B | -0.34B | -0.36B | -0.31B | -0.26B | -0.30B | -0.34B | -0.15B | -0.21B | -0.16B | -0.13B | -0.13B | -0.15B | -0.12B | -0.28B | -0.24B | -0.22B | -0.30B | -0.26B | -0.24B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48% | -1.97% | 3.07% | 5.68% | 11.67% | 17.12% | 17.61% | 20.88% | 16.76% | 12.64% | 11.57% | 10.10% | 10.38% | 8.07% | 6.89% | 6.78% | 5.61% | 3.66% | 3.45% | 3.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 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% | 0.00% |