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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 13.80% | 13.32% | 13.82% | 17.89% | 19.48% | 21.37% | 20.95% | 21.83% | 21.42% | 21.21% | 21.25% | 26.62% | 21.41% | 21.36% | 21.26% | 20.38% | 18.93% | 20.29% | 18.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48% | -4.47% | -1.91% | -2.26% | 3.94% | 3.39% | 6.80% | 7.39% | 8.41% | 7.14% | 5.76% | 7.66% | 13.22% | 7.94% | 8.62% | 5.75% | 5.26% | 3.35% | 2.90% | 1.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | -3.21% | -0.99% | -1.36% | 3.94% | 2.91% | 7.81% | 6.42% | 8.65% | 8.38% | 6.87% | 7.52% | 14.12% | 8.85% | 8.97% | 7.23% | 6.54% | 4.92% | 4.04% | 5.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | -3.21% | -0.99% | -1.36% | 3.94% | 2.91% | 7.81% | 6.42% | 8.65% | 8.38% | 6.87% | 7.52% | 14.12% | 8.85% | 8.97% | 7.23% | 6.54% | 4.92% | 4.04% | 5.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | -3.21% | -0.99% | -1.36% | 3.94% | 2.91% | 7.81% | 6.42% | 8.65% | 8.38% | 6.87% | 7.52% | 14.12% | 8.85% | 8.97% | 7.23% | 6.54% | 4.92% | 4.04% | 5.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62% | -4.85% | 0.26% | -3.17% | 4.05% | 1.85% | 4.78% | 6.37% | 7.50% | 4.94% | 3.97% | 5.61% | 10.06% | 5.93% | 7.89% | 3.52% | 5.21% | 2.02% | 6.63% | 0.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | 4.92% | -1.85% | -9.63% | -9.67% | -8.73% | 4.25% | -13.20% | -7.07% | -1.56% | 12.85% | -6.82% | 15.79% | 12.64% | 20.49% | 2.43% | 4.94% | 11.26% | 20.73% | -4.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59B | 1.58B | 1.33B | 1.39B | 1.73B | 2.09B | 2.17B | 2.30B | 2.50B | 2.62B | 2.58B | 2.55B | 2.53B | 2.29B | 2.03B | 2.08B | 2.22B | 2.05B | 1.97B | 1.97B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64B | 9.58B | 9.56B | 9.55B | 9.63B | 9.73B | 9.95B | 10.16B | 10.31B | 10.47B | 10.90B | 11.30B | 11.30B | 11.36B | 11.39B | 11.32B | 11.32B | 11.35B | 11.31B | 11.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.58 | 0.61 | 0.64 | 0.69 | 0.73 | 0.75 | 0.78 | 0.79 | 0.79 | 0.78 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | -2.26 | -0.83 | -1.11 | 3.58 | 2.89 | 7.71 | 6.00 | 8.62 | 7.96 | 1.79 | 6.75 | 14.23 | 9.24 | 8.63 | 6.91 | 6.50 | 4.86 | 3.83 | 5.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | -2.26 | -0.83 | -1.11 | 3.58 | 2.89 | 7.71 | 6.00 | 8.62 | 7.96 | 1.79 | 6.75 | 14.23 | 9.24 | 8.63 | 6.91 | 6.50 | 4.86 | 3.83 | 5.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.11 | -0.12 | 0.22 | -0.08 | -0.14 | -0.59 | 0.06 | -0.14 | 0.09 | 0.10 | 0.06 | 0.55 | 0.99 | 0.11 | 0.06 | -0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50B | -1.60B | -1.52B | -1.34B | -1.16B | -0.94B | -1.03B | -0.71B | -0.53B | -0.47B | -0.74B | -0.39B | -0.77B | -0.93B | -1.18B | -1.10B | -1.03B | -1.15B | -1.50B | -1.29B |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.76% | -5.43% | -1.75% | -0.88% | -0.15% | 1.16% | 3.51% | 5.24% | 6.61% | 8.05% | 7.69% | 7.61% | 9.04% | 9.16% | 9.69% | 9.48% | 7.67% | 6.70% | 5.55% | 5.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.03% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% |
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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% |