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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.77% | | 18.98% | 24.31% | | | 23.39% | 17.46% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.01% | | 16.58% | 16.15% | | | 20.57% | 8.59% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.02% | | 3.30% | 23.38% | | | 27.52% | 16.44% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.02% | | 3.30% | 23.38% | | | 27.52% | 16.44% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.02% | | 3.30% | 23.38% | | | 27.52% | 16.44% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.34% | | 36.00% | 13.29% | | | 15.68% | 8.13% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.52% | | | | 82.87% | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | 0.59B | 0.65B | | | 0.92B | 0.87B | 0.83B | 1.07B | 1.13B | 1.13B | 1.07B | 1.05B | 0.93B | 0.94B | 0.88B | 0.71B | 0.79B | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.87B | 124.88B | 41.38B | 0.00 | 63.64B | 122.91B | 114.90B | 111.97B | 169.02B | 172.01B | 229.53B | 232.57B | 294.59B | 297.46B | 304.92B | 306.91B | 319.23B | 322.01B | 70.81B | 195.28B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.40B | 39.47B | 43.05B | 1.02B | 61.01B | 57.27B | | 52.25B | | 56.40B | | 59.71B | | 57.87B | | 59.88B | -55.72B | 61.95B | 0.18B | 63.03B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.29 | 0.28 | 0.22 | | 0.25 | 0.19 | 0.18 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | | -0.43 | 2.48 | | 2.11 | -3.17 | -1.31 | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | -0.30 | -0.35 | 0.46 | -0.43 | -0.42 | -0.43 | 0.48 | -0.43 | -0.39 | -0.43 | -0.36 | -0.40 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | | -0.43 | 2.48 | | 2.11 | -3.17 | -1.31 | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | | | | -0.12 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91B | -2.65B | -3.45B | -0.16B | -4.46B | -3.44B | -3.90B | -3.34B | -0.31B | -2.37B | -3.41B | -5.37B | -0.80B | -9.27B | -0.82B | -8.70B | -1.34B | -5.83B | -0.22B | -3.81B |
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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% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59% | | 2.23% | 2.69% | | 1.96% | 3.36% | 3.62% | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | | | | |
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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% |