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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.98% | 31.97% | | | 23.39% | 22.59% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58% | 14.52% | | | 20.57% | 8.06% | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25% | 21.02% | | | 27.52% | 15.42% | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25% | 21.02% | | | 27.52% | 15.42% | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25% | 21.02% | | | 27.52% | 15.42% | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00% | 11.94% | | | 15.68% | 7.62% | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.28% | | | | 77.71% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.54B | 0.52B | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 199.74B | 83.62B | 91.69B | 207.28B | 324.12B | 334.89B | 313.68B | 205.02B | 122.91B | 215.00B | 212.07B | 225.82B | 228.80B | 239.99B | 243.02B | 294.59B | 297.46B | 304.92B | 306.91B | 319.23B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 24.26B | -3.40B | -3.90B | 25.40B | 26.35B | | | 31.27B | | | 36.13B | 36.72B | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 22.06B | 63.49B | -33.25B | 62.85B | 64.82B | 70.41B | 1.02B | 92.99B | 30.56B | | 88.15B | 36.36B | 37.08B | | 39.46B | | 45.91B | | 107.49B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.26 | 0.25 | | 0.25 | 0.20 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48 | -2.48 | | | -3.17 | -1.43 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | -0.10 | 1.47 | 1.56 | 1.57 | | 1.91 | | | 1.46 | | | | 1.58 | | | | 1.26 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.04 | 0.45 | 0.46 | 0.46 | 0.45 | 0.48 | | | 0.46 | | | | 0.48 | | | | 0.45 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | -0.36 | 0.31 | 0.29 | 0.30 | | 0.25 | 0.26 | | 0.32 | 0.32 | 0.31 | | 0.30 | | 0.35 | | 0.35 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48 | -2.48 | | | -3.17 | -1.43 | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | | | | -0.12 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.42B | -1.02B | 31.77B | -2.91B | -2.65B | -3.45B | -0.16B | -4.49B | -3.47B | -3.93B | -3.36B | -3.41B | -2.40B | -3.44B | -0.76B | -5.37B | -9.31B | -5.47B | -8.73B | -9.01B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386,432.86% | 5.23% | | | 5.36% | 5.24% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.17% | 0.00% | | | 0.01% | 0.01% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | |