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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.19% | 32.82% | 30.56% | 33.02% | 30.58% | 28.19% | 31.58% | 34.54% | 35.34% | 33.69% | 35.48% | 36.35% | 35.28% | 33.29% | 34.16% | 36.40% | 33.98% | 32.95% | 34.18% | 35.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.41% | -8.89% | 2.46% | 11.55% | -96.54% | -2.01% | 2.46% | 6.98% | 1.33% | -6.90% | 1.32% | 1.95% | | -46.50% | -4.89% | -107.83% | -2.53% | -0.45% | -1.28% | -0.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72% | 0.17% | 3.68% | 14.16% | -95.01% | 1.19% | 6.66% | 13.82% | 6.09% | -3.28% | 6.19% | 6.86% | 6.48% | -43.17% | 0.67% | -101.61% | 2.71% | 3.81% | 0.77% | 2.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72% | 0.17% | 3.68% | 14.16% | -95.01% | 1.19% | 6.66% | 13.82% | 6.09% | -3.28% | 6.19% | 6.86% | 6.48% | -43.17% | 0.67% | -101.61% | 2.71% | 3.81% | 0.77% | 2.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72% | 0.17% | 3.68% | 14.16% | -95.01% | 1.19% | 6.66% | 13.82% | 6.09% | -3.28% | 6.19% | 6.86% | 6.48% | -43.17% | 0.67% | -101.61% | 2.71% | 3.81% | 0.77% | 2.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77% | -11.46% | 0.45% | 7.48% | -99.71% | 5.28% | 1.25% | 4.49% | 0.48% | -8.21% | 0.34% | 1.33% | -0.64% | -43.31% | -4.32% | -98.79% | -3.30% | -0.93% | -2.04% | -1.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46% | 10.72% | -7.70% | 2.13% | -1.79% | 3.80% | -1.44% | 15.14% | 3.55% | 7.57% | -0.60% | 8.85% | -0.98% | 5.10% | -4.47% | 2.15% | -1.22% | 7.13% | -11.50% | 4.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | 1.68B | 1.70B | 1.75B | 1.74B | 1.54B | 1.34B | 1.25B | 1.20B | 1.14B | 1.09B | 1.13B | 1.21B | 1.18B | 1.12B | 1.19B | 1.19B | 1.08B | 0.99B | 0.98B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.93B | 16.58B | 16.00B | 15.52B | 13.51B | 12.18B | 12.39B | 12.00B | 11.62B | 11.40B | 11.17B | 10.96B | 10.86B | 10.01B | 9.11B | 7.84B | 7.13B | 7.60B | 7.36B | 7.03B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98B | 1.31B | 1.90B | 1.11B | 0.60B | 0.83B | 0.32B | 0.71B | 0.73B | 0.64B | 0.94B | 0.86B | 0.87B | 0.87B | 0.24B | 0.09B | 0.08B | 5.08B | 5.06B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.85 | 0.85 | 0.84 | 0.94 | 0.99 | 0.96 | 0.96 | 0.97 | 0.96 | 0.95 | 0.95 | 0.94 | 1.00 | 1.08 | 1.23 | 1.33 | 1.21 | 1.23 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26 | 0.06 | 0.91 | 3.51 | -24.36 | 0.37 | 1.87 | 2.98 | 1.27 | -0.90 | 1.24 | 1.39 | 1.30 | -11.05 | 0.13 | -19.42 | 0.45 | 0.77 | 0.11 | 1.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.45 | 0.42 | 0.50 | 0.51 | 0.50 | 0.51 | 0.49 | 0.47 | 0.50 | 0.49 | 0.47 | 0.54 | 0.56 | 0.73 | 0.79 | 0.77 | 0.83 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26 | 0.06 | 0.91 | 3.51 | -24.36 | 0.37 | 1.87 | 2.98 | 1.27 | -0.90 | 1.24 | 1.39 | 1.30 | -11.05 | 0.13 | -19.42 | 0.45 | 0.77 | 0.11 | 1.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | 1.05 | -0.05 | | -0.02 | 0.01 | -0.18 | | 0.32 | 0.08 | -0.79 | -0.03 | -2.04 | | -0.12 | -0.21 | | | -0.04 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65B | -0.45B | -0.48B | -0.44B | -0.51B | -1.16B | -1.17B | -1.38B | -1.00B | -1.02B | -1.01B | -1.12B | -0.79B | -0.82B | -0.74B | -0.81B | -1.72B | -1.89B | -1.60B | -1.28B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.89% | 8.80% | 7.01% | 6.63% | -19.26% | -22.47% | -19.47% | -21.07% | 8.02% | 6.72% | 6.48% | 4.25% | 4.37% | -11.11% | -12.89% | -54.45% | -63.02% | -225.98% | -190.28% | 3.84% |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% |
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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% | -0.01% | 0.00% | 0.00% | 0.00% |