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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.98% | 58.68% | | 61.09% | 68.83% | 73.22% | | -34.71% | 7.25% | -463.47% | -120.24% | 77.29% | 75.16% | -1,090.72% | | -34.64% | -66.21% | -81.55% | 69.97% | -51.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.77% | 32.63% | | 35.27% | 41.26% | 39.76% | | 172.87% | 65.01% | -203.77% | -120.24% | 22.99% | -0.78% | 1,066.74% | | 131.80% | 133.92% | 145.08% | -9.35% | 135.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.67% | 32.79% | | 41.27% | 47.01% | 45.55% | | -196.80% | -172.78% | -837.14% | -381.77% | 36.98% | 18.57% | -2,483.26% | | -314.43% | -322.39% | -341.30% | 23.64% | -286.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.67% | 32.79% | | 41.27% | 47.01% | 45.55% | | -196.80% | -172.78% | -837.14% | -381.77% | 36.98% | 18.57% | -2,483.26% | | -314.43% | -322.39% | -341.30% | 23.64% | -286.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.67% | 32.79% | | 41.27% | 47.01% | 45.55% | | -196.80% | -172.78% | -837.14% | -381.77% | 36.98% | 18.57% | -2,483.26% | | -314.43% | -322.39% | -341.30% | 23.64% | -286.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25% | -0.05% | | -0.04% | 0.12% | -0.09% | | 0.03% | -0.06% | 0.73% | -0.76% | -0.03% | 0.13% | -1.81% | | | 1.10% | | | -0.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.94% | 105.20% | | 22.98% | 26.74% | 81.50% | | 2.01% | -60.80% | 160.85% | 122.19% | 2.59% | -18.20% | 911.99% | | 83.81% | -52.79% | 174.11% | 25.65% | 93.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72B | 8.79B | 8.85B | 9.52B | 10.22B | 9.98B | 9.25B | 9.26B | 9.93B | 10.26B | 10.20B | 10.54B | 11.17B | 11.58B | 11.29B | 10.85B | 11.26B | 11.57B | 11.06B | 10.66B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.37B | 108.13B | 113.91B | 182.74B | 189.65B | 118.21B | 119.07B | 196.31B | 207.89B | 217.58B | 220.75B | 223.80B | 218.64B | 217.83B | 216.44B | 210.71B | 207.06B | 207.55B | 208.58B | 208.08B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.59B | 53.15B | 56.72B | 80.07B | 85.08B | 90.18B | 94.40B | 98.58B | 100.26B | 98.25B | 93.25B | 90.92B | 90.27B | 90.27B | 90.53B | 89.57B | 89.82B | 91.05B | 89.79B | 88.29B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.20B | 36.98B | 78.31B | 83.51B | 88.24B | 93.62B | 96.71B | 102.05B | 100.11B | 97.99B | 90.11B | 93.36B | 88.77B | 93.39B | 89.27B | 91.44B | 89.89B | 93.97B | 87.36B | 90.96B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.63 | 0.53 | 0.39 | 0.43 | 0.67 | 0.67 | 0.29 | 0.16 | 0.06 | 0.06 | 0.10 | 0.15 | 0.15 | | 0.15 | 0.09 | 0.03 | 0.12 | 0.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 1.11 | 0.49 | 0.44 | 0.46 | 0.39 | 0.37 | 0.35 | 0.66 | 0.65 | 0.81 | 0.75 | 0.79 | 0.73 | 0.72 | 0.69 | 0.69 | 0.66 | 0.75 | 0.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.86 | 0.21 | 0.20 | 0.21 | 0.89 | 0.18 | 0.18 | 0.30 | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.78 | 0.43 | 0.45 | 0.45 | 2.26 | 0.49 | 0.52 | 0.45 | 0.45 | 0.39 | 0.42 | 0.41 | 0.42 | 0.41 | 0.44 | 0.43 | 0.45 | 0.42 | 0.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.26 | | 0.38 | 0.30 | 0.37 | | 31.55 | -1.09 | 0.87 | 0.55 | 6.15 | -0.98 | 1.77 | | 1.38 | -2.04 | 0.61 | 0.54 | 1.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.43B | -29.42B | -30.81B | -23.64B | -33.04B | -35.90B | -22.48B | -19.71B | -44.51B | -43.91B | -12.42B | -11.65B | -6.83B | -9.68B | -20.18B | -17.02B | -12.93B | -14.69B | -13.30B | -12.77B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45% | 22.83% | | 21.46% | 26.90% | 37.02% | | 16.78% | 5.88% | -8.92% | -23.16% | -14.95% | -10.82% | -9.23% | | -5.54% | -13.28% | -19.18% | -10.29% | -10.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 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% | 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% |