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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.92% | 92.33% | 91.68% | 92.48% | 91.88% | 94.08% | 94.35% | 91.27% | 92.42% | 92.98% | 95.10% | 93.57% | 94.23% | 93.75% | 93.12% | 95.00% | 92.54% | 93.72% | 94.56% | 92.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.79% | 58.07% | -51.16% | 37.96% | 27.59% | 61.19% | 50.86% | 8.76% | 10.68% | 60.63% | 17.10% | 1.89% | 11.73% | 9.46% | 12.97% | 43.17% | 27.98% | 34.15% | 40.58% | 29.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 50.41% | 24.38% | 46.82% | 48.66% | 55.27% | 45.20% | -24.08% | 3.10% | 6.04% | 12.20% | -4.54% | -2.99% | 10.64% | 24.49% | 15.78% | 6.29% | 9.49% | 38.25% | 22.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 50.41% | 24.38% | 46.82% | 48.66% | 55.27% | 45.20% | -24.08% | 3.10% | 6.04% | 12.20% | -4.54% | -2.99% | 10.64% | 24.49% | 15.78% | 6.29% | 9.49% | 38.25% | 22.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.43% | 50.41% | 24.38% | 46.82% | 48.66% | 55.27% | 45.20% | -24.08% | 3.10% | 6.04% | 12.20% | -4.54% | -2.99% | 10.64% | 24.49% | 15.78% | 6.29% | 9.49% | 38.25% | 22.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.68% | 58.02% | -40.79% | 30.91% | 23.79% | 48.33% | 40.58% | 8.82% | 8.11% | 84.24% | 14.27% | 1.44% | 11.50% | 12.57% | 11.47% | 33.96% | 22.02% | 34.40% | 32.00% | 29.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 15.06% | 28.25% | 13.90% | 24.26% | 31.15% | 29.46% | -4.88% | 1.03% | 11.81% | 30.84% | -0.84% | 17.67% | 11.78% | 23.32% | 27.00% | 14.36% | 15.80% | 43.17% | 7.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.01B | 0.01B | 0.53B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.62B | 0.61B | 0.00B | | | 0.00B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.56 | 0.62 | 0.78 | 0.85 | 0.85 | 0.87 | 0.72 | 0.58 | 0.42 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.38 | 0.40 | 0.40 | 0.42 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | 36.64 | 3.15 | 16.33 | 12.72 | -0.00B | 13.43 | -3.97 | 0.62 | 1.88 | 2.01 | -0.81 | -0.58 | 4.00 | 5.19 | 4.12 | 1.70 | 11.93 | 9.32 | 13.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.41 | 0.00 | 0.36 | 0.27 | 0.28 | 0.27 | 0.26 | 0.00 | 0.25 | 0.24 | 0.15 | 0.24 | 0.08 | 0.00 | 0.02 | 0.15 | 0.15 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | 36.64 | 3.15 | 16.33 | 12.72 | -0.00B | 13.43 | -3.97 | 0.62 | 1.88 | 2.01 | -0.81 | -0.58 | 4.00 | 5.19 | 4.12 | 1.70 | 11.93 | 9.32 | 13.13 |
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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 | 0.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56% | 13.97% | 23.46% | 42.00% | 53.70% | 45.61% | 48.14% | 33.59% | 21.59% | 7.30% | 0.19% | 1.85% | 1.27% | 1.82% | 3.92% | 5.60% | 6.57% | 6.39% | 9.29% | 10.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.57% | 0.30% | 0.01% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 2.21% | 2.12% |
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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% |