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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.51% | 98.30% | 100.00% | 96.14% | 98.53% | 98.70% | 106.92% | 98.64% | 98.81% | 98.85% | 98.04% | 98.73% | 99.63% | 98.61% | 100.00% | 98.71% | 98.41% | 98.30% | 98.79% | 98.13% |
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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% | 18.25% | 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% | 21.39% | 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% | 21.39% | 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% | 21.39% | 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% | -0.09% | 0.19% | -0.07% | 0.05% | -0.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.72% | 117.82% | 43.08% | 10.72% | 68.49% | -2.99% | 32.14% | -7.80% | 14.82% | 118.27% | -59.39% | 50.18% | -6.15% | 28.22% | 173.06% | 44.49% | -46.65% | 137.73% | -121.77% | 40.76% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 2.14B | 1.79B | -0.52B | -1.06B | 1.63B | 2.89B | 0.53B | -0.71B | 1.96B | 5.53B | 6.07B | 3.39B | 2.80B | 1.71B | 1.64B | 1.60B | 1.52B | 5.12B | 5.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 4.11B | 1.93B | -0.51B | -1.62B | 4.88B | 2.71B | 0.17B | -1.59B | 5.51B | 6.87B | 6.61B | 0.22B | 5.44B | -0.72B | 5.35B | -2.01B | 5.12B | 6.40B | 5.29B |
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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 | 7.15 | -1.13 | 13.33 | 20.11 | 9.35 | 10.29 | 5.52 | 12.59 | 8.57 | 7.69 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 | 2.60 | 4.77 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.14 | 0.64 | -4.67 | -4.87 | -1.40 | 0.41 | 2.04 | 10.91 | -1.15 | 0.29 | 0.24 | 0.20 | 6.69 | 0.24 | -0.66 | 0.29 | -0.74 | 0.28 | 0.27 | 0.31 |
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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 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.40 | -0.05 | -0.05 | -0.15 | 0.48 | 0.09 | 0.02 | -0.15 | 0.55 | 0.57 | 0.68 | 0.02 | 0.56 | -0.21 | 0.54 | -0.21 | 0.53 | 0.52 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 4.76 | 7.15 | -1.13 | 13.33 | 20.11 | 9.35 | 10.29 | 5.52 | 12.59 | 8.57 | 7.69 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 | 2.60 | 4.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | -0.02 | 0.24 | 0.43 | 0.01 | -2.72 | 0.12 | -0.15 | 0.63 | 0.04 | 0.20 | 0.11 | -0.31 | 0.35 | 0.04 | 0.02 | -0.04 | 0.03 | -0.03 | 0.17 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.00% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | 0.01% | -0.02% | 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% | 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% |