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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.92% | 65.03% | 77.85% | 48.48% | 92.48% | 88.54% | 94.08% | 94.35% | 91.27% | 92.42% | 95.24% | 95.10% | 93.57% | 94.23% | 93.75% | 91.57% | 95.91% | 92.54% | 93.72% | 94.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.05% | -125.55% | 58.07% | -316.98% | 37.96% | 38.96% | 61.19% | 50.86% | 8.76% | 10.68% | 41.09% | 17.10% | 1.89% | 11.73% | 9.46% | 15.89% | 35.27% | 27.98% | 34.15% | 41.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | -160.52% | 35.92% | -368.50% | 46.82% | 27.50% | 55.27% | 45.20% | -24.08% | 3.10% | 36.33% | 12.20% | -4.54% | -2.99% | 10.64% | 7.46% | 31.19% | 6.29% | 9.49% | 36.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | -160.52% | 35.92% | -368.50% | 46.82% | 27.50% | 55.27% | 45.20% | -24.08% | 3.10% | 36.33% | 12.20% | -4.54% | -2.99% | 10.64% | 7.46% | 31.19% | 6.29% | 9.49% | 36.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | -160.52% | 35.92% | -368.50% | 46.82% | 27.50% | 55.27% | 45.20% | -24.08% | 3.10% | 36.33% | 12.20% | -4.54% | -2.99% | 10.64% | 7.46% | 31.19% | 6.29% | 9.49% | 36.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.86% | -127.03% | 56.89% | -319.60% | 30.91% | 38.34% | 61.56% | 50.63% | 8.82% | 10.58% | 41.40% | 14.27% | 5.41% | 8.97% | 10.98% | 15.60% | 34.73% | 28.13% | 9.89% | 33.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.86% | 28.44% | 15.06% | 175.01% | 13.90% | 34.25% | 31.15% | 29.46% | -4.88% | 1.03% | 8.00% | 30.84% | -0.84% | 17.67% | 11.78% | 28.59% | 22.06% | 14.36% | 15.80% | 44.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20B | 6.27B | 6.48B | 6.61B | 6.59B | 6.77B | 6.77B | 6.75B | 6.84B | 6.82B | 7.02B | 7.29B | 7.32B | 7.25B | 7.29B | 7.37B | 7.24B | 7.15B | 7.31B | 7.41B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59B | 1.35B | 1.63B | 1.84B | 1.79B | 2.07B | 2.52B | 3.09B | 3.35B | 3.42B | 3.61B | 3.80B | 3.84B | 3.86B | 3.90B | 3.94B | 4.03B | 4.17B | 4.26B | 4.46B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56B | 4.13B | 2.25B | 1.61B | 1.98B | 2.82B | 2.88B | 3.32B | 3.39B | 3.45B | 3.77B | 3.84B | 4.48B | 3.87B | 4.54B | 4.55B | 4.13B | 4.21B | 4.32B | 4.61B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.33 | 0.50 | 0.41 | 0.53 | 0.64 | 0.65 | 0.80 | 0.65 | 0.58 | 0.46 | 0.37 | 0.37 | 0.37 | 0.33 | 0.33 | 0.38 | 0.40 | 0.40 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | -8.55 | 9.98 | -14.12 | 16.33 | 7.88 | 24.21 | 16.65 | -3.97 | 0.62 | 11.37 | 2.58 | -0.81 | -0.58 | 2.46 | 1.77 | 9.97 | 1.70 | 2.66 | 19.31 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.08 | 0.00 | 0.00 | 0.30 | 0.64 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.16 | 0.00 | 0.15 | 0.15 | 0.03 | 0.03 | 0.02 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.00 | 0.00 | 0.09 | 0.28 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.09 | 0.00 | 0.08 | 0.08 | 0.02 | 0.02 | 0.01 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.19 | 0.31 | 0.24 | 0.30 | 0.31 | 0.43 | 0.48 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.53 | 0.58 | 0.58 | 0.58 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | -8.55 | 9.98 | -14.12 | 16.33 | 7.88 | 24.21 | 16.65 | -3.97 | 0.62 | 11.37 | 2.58 | -0.81 | -0.58 | 2.46 | 1.77 | 9.97 | 1.70 | 2.66 | 19.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.06 | -0.77 | 3.09 | 0.26 | 0.10 | -4.38 | 0.19 | 0.24 | 0.11 | 0.11 | 0.23 | 0.19 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.03B | -0.22B | -0.12B | -0.02B | -0.19B | -0.00B | -0.38B | -0.34B | -0.34B | -0.55B | -0.64B | -0.45B | -0.44B | -0.39B | -0.35B | -0.05B | -0.06B | -0.05B | -0.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.01% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.55% | -14.99% | 3.43% | -13.25% | 2.13% | 18.99% | 21.33% | 40.50% | 26.19% | 21.59% | 12.01% | 4.76% | 6.84% | 6.30% | 1.82% | 1.36% | 5.61% | 6.59% | 6.40% | 11.12% |
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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% | 0.01% | 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 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |