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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.70% | 37.17% | 13.02% | -13.15% | 36.37% | 19.41% | 37.81% | 15.78% | 38.22% | 40.50% | | | 94.61% | 3.96% | 78.30% | 90.89% | 171.20% | 119.83% | 0.00% | 0.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86% | 6.30% | -3.97% | -5.00% | -2.65% | 3.59% | 5.59% | 4.07% | 9.75% | 10.88% | -30.66% | 4.11% | 33.96% | 9.59% | 84.95% | 122.06% | 90.93% | 81.51% | 10.55% | 0.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34% | 7.92% | 5.29% | -3.62% | 2.36% | 5.39% | 6.70% | 9.50% | 10.86% | 11.83% | -30.66% | 4.11% | 33.96% | 9.59% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 0.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79% | 11.01% | -2.64% | -6.08% | 12.21% | 6.13% | 4.34% | -33.79% | 24.39% | 11.83% | -30.66% | 4.11% | 33.96% | 9.59% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 0.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34% | 7.92% | 5.29% | -3.62% | 2.36% | 5.39% | 6.70% | 9.50% | 10.86% | 11.83% | -30.66% | 4.11% | 33.96% | 9.59% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 0.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44% | -0.05% | -3.39% | -1.52% | -2.34% | 0.99% | 4.20% | 32.21% | 5.18% | 8.61% | 6.77% | 4.11% | 77.90% | 0.07% | 84.95% | 75.17% | 58.38% | -83.03% | 9.96% | 0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29% | -13.78% | -0.95% | -8.04% | 5.86% | -8.77% | 7.97% | -7.77% | 28.82% | 16.09% | | | | | | 287.58% | 143.20% | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30B | 4.03B | 4.05B | 2.31B | 1.84B | 3.14B | 3.18B | 2.94B | 2.70B | 2.83B | 2.83B | 3.03B | 3.47B | | | | | | | 2.44B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.62B | 44.94B | 43.64B | 43.42B | 43.60B | 43.74B | 44.46B | 44.24B | 43.80B | 45.23B | 45.91B | 44.81B | 44.09B | | | | | | | 63.72B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.81B | 22.41B | | | | | | | 23.24B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | 0.98B | 22.98B | 0.92B | 0.84B | 0.97B | 22.87B | 0.93B | 0.93B | 30.89B | 26.33B | 23.06B | | 22.63B | | 22.53B | | 31.93B | 32.63B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.05 | 1.35 | 0.61 | 0.13 | 0.23 | 0.22 | 0.55 | 0.57 | 0.72 | 0.10 | 0.81 | 0.70 | | | | | | | 109.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | | | 0.44 | | | 0.27 | 0.21 | | | 0.20 | | | | 0.19 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.12 | 0.02 | 0.02 | 0.02 | 0.15 | 0.02 | 0.02 | 0.12 | 0.10 | | | 0.11 | | | | 0.10 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | | | | 0.35 | | | 0.43 | 0.50 | 0.52 | | 0.52 | | 0.54 | | 0.53 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60 | -1.19 | 3.65 | | -0.05 | -0.28 | -0.02 | -0.10 | | 0.00 | | | | | | -0.18 | -0.31 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.03B | -5.51B | -7.43B | -6.48B | -7.11B | -6.92B | -8.18B | -8.20B | -8.95B | -8.35B | -10.60B | -8.72B | -5.46B | | -8.29B | -6.76B | -6.96B | | -8.85B | -6.75B |
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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% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73% | 17.52% | 16.09% | 8.26% | 8.35% | 9.01% | 3.21% | 5.00% | 9.99% | 15.88% | 21.84% | 20.75% | | | | | | | 7.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | 0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | 0.00% |