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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71% | 26.14% | 23.97% | 25.52% | 17.57% | -2.77% | -2.12% | 1.23% | 14.53% | 13.67% | 17.39% | 6.22% | 11.76% | 17.83% | 34.17% | 35.51% | 23.19% | 42.61% | 56.61% | 69.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.52% | -5.35% | -2.73% | 77.39% | 6.30% | -31.55% | -9.85% | -6.70% | 9.18% | 6.78% | 12.52% | -0.05% | -21.08% | 10.54% | 25.87% | 24.64% | -6.65% | 23.35% | 48.39% | 138.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.89% | 20.64% | 19.91% | 20.24% | 10.53% | -11.32% | -7.28% | -6.14% | 10.42% | 7.59% | 13.11% | 0.20% | 7.86% | 11.00% | 26.19% | 29.44% | 10.52% | 36.61% | 50.46% | 157.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.89% | 20.64% | 19.91% | 20.24% | 10.53% | -11.32% | -7.28% | -6.14% | 10.42% | 7.59% | 13.11% | 0.20% | 7.86% | 11.00% | 26.19% | 29.44% | 10.52% | 36.61% | 50.46% | 157.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.89% | 20.64% | 19.91% | 20.24% | 10.53% | -11.32% | -7.28% | -6.14% | 10.42% | 7.59% | 13.11% | 0.20% | 7.86% | 11.00% | 26.19% | 29.44% | 10.52% | 36.61% | 50.46% | 157.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.91% | -2.72% | 0.83% | 87.12% | 6.58% | -30.34% | -17.59% | 0.18% | 9.33% | 7.27% | 13.56% | -1.76% | -19.52% | -3.25% | 25.16% | 28.26% | -5.31% | 24.45% | 55.24% | 142.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.95% | 96.01% | 61.01% | -163.28% | 82.08% | 98.10% | 81.75% | -218.43% | 61.36% | 69.41% | 84.80% | -127.61% | 60.28% | 79.10% | 75.56% | 136.73% | 87.37% | 82.68% | 81.36% | 79.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | 0.15B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24B | 2.25B | 2.28B | 2.37B | 2.46B | 2.36B | 2.27B | 2.25B | 2.24B | 2.23B | 2.25B | 2.27B | 2.27B | 2.13B | 2.00B | 1.99B | 2.06B | 2.29B | 2.42B | 2.77B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | | | | 1.50B | | | | 1.58B | | | | 0.89B | | 0.11B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.33 | 0.33 | 0.31 | 0.31 | 0.28 | 0.28 | 0.27 | 0.28 | 0.31 | 0.33 | 0.35 | 0.34 | 0.38 | 0.43 | 0.46 | 0.46 | 0.45 | 0.51 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09 | -4.65 | -4.11 | -5.19 | -2.42 | 1.27 | -2.12 | 0.36 | -4.88 | 4.00 | -8.52 | -0.17 | -5.81 | 10.43 | -26.40 | -8.04 | -1.61 | 9.57 | -19.95 | -108.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.22 | 0.20 | 0.20 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.25 | 0.23 | -0.02 | 0.24 | 0.27 | 0.17 | -0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09 | -4.65 | -4.11 | -5.19 | -2.42 | 1.27 | -2.12 | 0.36 | -4.88 | 4.00 | -8.52 | -0.17 | -5.81 | 10.43 | -26.40 | -8.04 | -1.61 | 9.57 | -19.95 | -108.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -0.20B | -0.20B | -0.54B | -0.49B | -0.32B | -0.28B | -0.24B | -0.21B | -0.18B | -0.19B | -0.19B | -0.16B | -0.19B | -0.14B | -0.11B | -0.22B | -0.23B | -0.12B | -0.33B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12% | 6.31% | 6.44% | 6.24% | 5.89% | 3.74% | 1.68% | -0.76% | -0.63% | 0.69% | 2.53% | 3.03% | 2.71% | 3.45% | 5.86% | 10.15% | 10.22% | 15.06% | 21.52% | 48.28% |
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Return on Invested Capital (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% | 0.01% | 0.02% |
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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% |