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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.30% | | 61.09% | 68.83% | | | -34.71% | 7.25% | | -120.24% | 77.29% | 68.97% | 73.96% | | 79.26% | -66.21% | 74.95% | 114.74% | 75.45% | 72.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.66% | | 35.27% | 41.26% | | | 172.87% | 65.01% | | -120.24% | 22.99% | -0.97% | 17.51% | | 20.31% | 133.92% | 20.02% | 4.59% | 21.94% | -4.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.15% | | 41.27% | 47.01% | | | -196.80% | -172.78% | | -410.16% | 36.36% | -1.70% | 30.55% | | 36.57% | -324.86% | 39.11% | 136.21% | 37.39% | 28.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.15% | | 41.27% | 47.01% | | | -196.80% | -172.78% | | -410.16% | 36.36% | -1.70% | 30.55% | | 36.57% | -324.86% | 39.11% | 136.21% | 37.39% | 28.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.15% | | 41.27% | 47.01% | | | -196.80% | -172.78% | | -410.16% | 36.36% | -1.70% | 30.55% | | 36.57% | -324.86% | 39.11% | 136.21% | 37.39% | 28.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | | -0.04% | 0.12% | | | 0.03% | -0.06% | | -0.76% | -0.03% | 0.16% | -0.02% | | | 1.10% | | | -0.09% | 0.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.01% | | 22.98% | 26.74% | | | 2.01% | -60.80% | | 122.19% | 2.59% | -22.73% | 8.79% | | 12.91% | -52.79% | 24.02% | -12.59% | 15.08% | 2.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.79B | 8.85B | 9.52B | 10.22B | | | 9.26B | 9.93B | | | 10.54B | 11.17B | 11.58B | 11.29B | 10.85B | 11.26B | 11.57B | 11.06B | 10.66B | 10.31B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.13B | 113.67B | 182.42B | 189.57B | 118.21B | 119.07B | 196.50B | 208.08B | 131.50B | 134.91B | 224.05B | 218.55B | 217.74B | 216.24B | 210.51B | 207.06B | 207.41B | 208.37B | 208.00B | 204.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63B | 2.24B | 0.65B | 5.99B | | 2.94B | 4.19B | 3.98B | | 10.35B | 8.23B | 11.94B | 9.70B | 6.95B | 4.47B | 4.29B | 4.30B | 3.15B | 3.89B | 2.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 0.83 | 0.58 | 0.60 | | 0.50 | 0.31 | 0.18 | | 0.10 | 0.11 | 0.15 | 0.34 | | 0.40 | 0.35 | 0.38 | -0.01 | -0.01 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.76 | | 23.38 | 44.51 | | | -17.04 | -11.87 | | -13.34 | 6.85 | -0.23 | 5.96 | | 7.67 | -11.29 | 9.99 | -62.52 | 8.09 | 6.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.21 | 0.20 | 0.21 | | 0.18 | 0.18 | 0.30 | | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.76 | | 23.38 | 44.51 | | | -17.04 | -11.87 | | -13.34 | 6.85 | -0.23 | 5.96 | | 7.67 | -11.29 | 9.99 | -62.52 | 8.09 | 6.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | 0.38 | 0.30 | | | 31.55 | -1.09 | | 0.55 | 6.15 | -0.98 | 1.77 | | 1.38 | -2.04 | 0.61 | 0.54 | 1.12 | 8.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.42B | -30.81B | -23.64B | -33.04B | 0.23B | -22.48B | -19.71B | -44.51B | 0.25B | -12.42B | -11.65B | -6.83B | -9.68B | -20.18B | -17.02B | -12.93B | -14.69B | -13.30B | -12.77B | -11.40B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.43% | | 30.10% | 35.57% | | | 22.94% | 6.03% | | -16.31% | -11.90% | -8.52% | 2.95% | | 13.93% | 6.77% | 10.63% | -26.00% | -25.44% | 11.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | 0.03% | 0.04% | | | 0.03% | 0.01% | | -0.01% | -0.01% | -0.01% | 0.00% | | 0.01% | 0.00% | 0.01% | -0.03% | -0.03% | 0.01% |
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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% |