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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.78% | 54.57% | 52.53% | 97.71% | 41.34% | 44.38% | 44.68% | 42.49% | 45.01% | 41.80% | 47.65% | 51.02% | 49.84% | 57.70% | 57.96% | 62.37% | 64.68% | 70.27% | 73.49% | 65.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.45% | -14.96% | 20.77% | 13.34% | 11.24% | -43.22% | 20.12% | 11.18% | 9.31% | -78.39% | 10.64% | 23.53% | 23.00% | 36.34% | 49.32% | 58.64% | 45.38% | 47.61% | 62.72% | 49.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.94% | -63.89% | -21.04% | 15.37% | -47.46% | -100.34% | -36.47% | -43.87% | -45.45% | -129.19% | -42.41% | -25.37% | -25.67% | -7.63% | 2.85% | 20.07% | 11.31% | 15.27% | 34.61% | 16.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.94% | -63.89% | -21.04% | 15.37% | -47.46% | -100.34% | -36.47% | -43.87% | -45.45% | -129.19% | -42.41% | -25.37% | -25.67% | -7.63% | 2.85% | 20.07% | 11.31% | 15.27% | 34.61% | 16.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.94% | -63.89% | -21.04% | 15.37% | -47.46% | -100.34% | -36.47% | -43.87% | -45.45% | -129.19% | -42.41% | -25.37% | -25.67% | -7.63% | 2.85% | 20.07% | 11.31% | 15.27% | 34.61% | 16.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.44% | 0.53% | 0.26% | -0.19% | 0.34% | 0.45% | 0.07% | 0.04% | 0.30% | 0.10% | 0.34% | 1.06% | | | | | | 43.51% | 33.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.77% | 25.31% | 8.50% | 17.14% | -2.13% | 11.38% | -1.68% | 1.75% | 16.00% | -7.68% | -1.84% | 14.27% | 16.74% | 28.95% | 24.05% | 32.16% | 28.44% | 41.26% | 43.03% | 36.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.96B | 0.94B | 0.94B | 0.96B | 0.99B | 1.02B | 1.09B | 1.12B | 1.40B | 1.52B | 1.43B | 1.48B | 1.46B | 1.46B | 1.50B | 1.50B | 1.51B | 1.51B | 1.49B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.27B | 40.21B | 40.24B | 39.80B | 39.42B | 38.81B | 38.43B | 38.25B | 38.11B | 46.80B | 55.42B | 55.51B | 55.93B | 56.26B | 55.93B | 55.34B | 54.93B | 55.91B | 57.40B | 57.66B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.09B | | | | | | | | 1.92B | | | | 0.92B | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.25 | 0.24 | 0.27 | 0.30 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.47 | | | | -14.66 | -18.79 | -23.54 | -23.12 | -26.91 | -5.00 | -3.36 | -3.65 | -0.10 | 0.47 | 3.77 | 2.66 | 0.22 | 11.39 | 4.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.47 | | | | -14.66 | -18.79 | -23.54 | -23.12 | -26.91 | -5.00 | -3.36 | -3.65 | -0.10 | 0.47 | 3.77 | 2.66 | 0.22 | 11.39 | 4.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.51 | 1.17 | 1.09 | -7.80 | 1.20 | -7.07 | 6.77 | 0.80 | -1.52 | -3.89 | 0.46 | 0.37 | 0.17 | 0.23 | 0.16 | 0.17 | 0.10 | 0.09 | 0.13 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.27B | -5.28B | -4.16B | -4.18B | -3.63B | -3.58B | -3.32B | -3.05B | -3.03B | -3.02B | -2.27B | -2.49B | -2.88B | -3.46B | -4.53B | -6.48B | -5.78B | -8.07B | -8.61B | -8.84B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.53% | -11.12% | -11.69% | -9.73% | -9.66% | -12.89% | -13.93% | -18.60% | -18.41% | -20.59% | -18.28% | -18.22% | -18.41% | -9.11% | -5.12% | -0.80% | 2.82% | 5.73% | 10.15% | 9.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.01% | -0.04% | | | | | | -0.06% | -0.07% | -0.11% | -0.02% | -0.02% | 0.00% | 0.01% | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |