|
Gross Margin (Quarter)
|
| | | | | | 61.94% | 62.63% | 64.20% | 62.90% | 64.15% | 60.00% | 62.29% | 60.20% | 59.71% | 57.26% | 59.00% | 58.43% | 58.34% | 56.28% | 55.58% | 54.83% | 53.50% | 49.17% | 53.63% | 54.36% |
|
EBT Margin (Quarter)
|
| | | | | | 24.31% | 14.72% | 28.21% | 18.11% | 18.35% | 37.85% | 15.28% | 15.80% | 5.27% | 6.51% | 14.55% | 14.62% | 13.08% | 8.10% | 6.68% | 14.37% | 15.17% | -9.82% | 14.59% | 11.75% |
|
EBIT Margin (Quarter)
|
| | | | | | -13.75% | -22.65% | -7.59% | -18.99% | -17.50% | -32.53% | -22.43% | -24.00% | -35.02% | -36.23% | -26.45% | 24.02% | 25.98% | 18.09% | 15.80% | 20.33% | 22.35% | 13.93% | 16.10% | 20.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | -13.75% | -22.65% | -7.59% | -18.99% | -17.50% | -32.53% | -22.43% | -24.00% | -35.02% | -36.23% | -26.45% | 24.02% | 25.98% | 18.09% | 15.80% | 20.33% | 22.35% | 13.93% | 16.10% | 20.73% |
|
Operating Margin (Quarter)
|
| | | | | | -13.75% | -22.65% | -7.59% | -18.99% | -17.50% | -32.53% | -22.43% | -24.00% | -35.02% | -36.23% | -26.45% | 24.02% | 25.98% | 18.09% | 15.80% | 20.33% | 22.35% | 13.93% | 16.10% | 20.73% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 11.51% | 15.05% | 3.82% | 34.17% | 12.39% | 12.13% | 22.69% | 6.85% | 5.75% | 9.10% | 9.99% | -13.60% | 10.00% | 6.93% |
|
FCF Margin (Quarter)
|
| | | | | | 20.75% | -0.75% | 5.74% | 6.69% | 17.05% | 13.74% | 4.42% | -2.74% | 13.56% | 19.90% | 1.85% | 18.67% | 6.26% | 21.04% | 2.84% | 11.36% | 13.61% | 6.37% | 12.88% | 4.17% |
|
Inventory Average (Quarter)
|
| | | | | | 0.89B | 0.92B | 0.93B | 0.95B | 0.91B | 0.94B | 1.06B | 1.16B | 1.19B | 1.25B | 1.29B | 1.27B | 1.33B | 1.35B | 1.34B | 1.41B | 1.47B | 1.45B | 1.39B | 1.36B |
|
Assets Average (Quarter)
|
| | | | | | 11.12B | 11.01B | 10.64B | 10.61B | 10.53B | 10.70B | 10.86B | 10.87B | 11.00B | 11.54B | 11.97B | 12.02B | 12.45B | 12.93B | 13.13B | 13.33B | 13.53B | 13.21B | 12.93B | 13.09B |
|
Invested Capital (Quarter)
|
| | | | | | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.12B | 0.04B | 0.02B | 0.02B | 0.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -1.69 | -3.70 | -1.23 | -2.66 | -2.49 | -4.06 | -2.61 | -2.92 | -3.97 | -4.49 | -3.27 | 2.95 | 3.26 | 2.18 | 1.93 | 2.47 | 2.80 | 1.74 | 2.12 | 2.99 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.82 | 0.86 | 0.86 | 0.84 | 0.83 | 0.81 | 0.81 | 0.80 | 0.79 | 0.73 | 0.73 | 0.71 | 0.69 | 0.68 | 0.68 | 0.67 | 0.65 | 0.67 | 0.66 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | -1.69 | -3.70 | -1.23 | -2.66 | -2.49 | -4.06 | -2.61 | -2.92 | -3.97 | -4.49 | -3.27 | 2.95 | 3.26 | 2.18 | 1.93 | 2.47 | 2.80 | 1.74 | 2.12 | 2.99 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.22 | -5.92 | 0.79 | 0.68 | 0.28 | 0.36 | 1.07 | -1.68 | 0.36 | 0.23 | 2.33 | 0.26 | 0.75 | 0.22 | 1.65 | 0.06 | 0.01 | 0.04 | 0.03 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | | | | -1.01B | -0.74B | -0.69B | -0.55B | -0.50B | -0.71B | -0.46B | -0.33B | -0.41B | -0.70B | -0.57B | -0.70B | -0.76B | -0.70B | -0.55B | -0.60B | -0.67B | -0.57B | -1.12B | -1.13B |
|
Return on Sales (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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -6.89% | -10.14% | -10.18% | -12.22% | -12.83% | -14.32% | -16.42% | -17.48% | -20.53% | -21.38% | -20.43% | -12.45% | -2.18% | 6.43% | 12.59% | 11.98% | 11.15% | 10.45% | 10.80% | 10.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | -0.13% | -0.17% | -0.34% | -0.43% | -0.48% | -0.60% | -0.86% | -0.89% | -0.51% | -0.10% | 0.17% | 0.28% | 0.12% | 0.05% | 0.03% | 0.03% | 0.03% |
|
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% | 0.00% | 0.00% |