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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.77% | 88.92% | 72.39% | 91.68% | 91.01% | 91.88% | 91.80% | 94.35% | 91.27% | 92.42% | 96.96% | 95.10% | 93.57% | 94.23% | 93.25% | 91.57% | 95.91% | 92.54% | 93.72% | 94.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.05% | -39.79% | 72.37% | -51.16% | 45.40% | 27.59% | 84.72% | 50.86% | 8.76% | 10.68% | 26.29% | 17.10% | 1.89% | 11.73% | 10.22% | 15.89% | 35.27% | 27.98% | 34.15% | 40.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21% | 17.43% | 20.14% | 24.38% | 36.41% | 48.66% | 38.06% | 45.20% | -24.08% | 3.10% | 59.26% | 12.20% | -4.54% | -2.99% | 3.47% | 7.46% | 31.19% | 6.29% | 9.49% | 38.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21% | 17.43% | 20.14% | 24.38% | 36.41% | 48.66% | 38.06% | 45.20% | -24.08% | 3.10% | 59.26% | 12.20% | -4.54% | -2.99% | 3.47% | 7.46% | 31.19% | 6.29% | 9.49% | 38.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21% | 17.43% | 20.14% | 24.38% | 36.41% | 48.66% | 38.06% | 45.20% | -24.08% | 3.10% | 59.26% | 12.20% | -4.54% | -2.99% | 3.47% | 7.46% | 31.19% | 6.29% | 9.49% | 38.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.86% | -40.26% | 72.31% | -40.79% | 36.96% | 23.79% | 86.48% | 50.63% | 5.89% | 8.11% | 10.92% | 16.85% | 5.41% | 8.97% | 11.33% | 15.60% | 34.73% | 28.13% | 25.85% | 32.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.86% | 9.01% | 18.76% | 28.25% | 16.62% | 24.26% | 43.13% | 29.46% | -4.88% | 1.03% | 5.12% | 30.84% | -0.84% | 17.67% | 12.73% | 28.59% | 22.06% | 14.36% | 15.80% | 43.17% |
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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 | 2.30B | 1.61B | 1.98B | 2.69B | 2.88B | 3.31B | 3.39B | 3.45B | 3.77B | 3.84B | 3.86B | 4.49B | 3.95B | 4.55B | 4.13B | 4.20B | 4.32B | 4.60B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.47 | 0.54 | 0.61 | 0.69 | 0.76 | 0.75 | 0.76 | 0.65 | 0.51 | 0.54 | 0.44 | 0.45 | 0.44 | 0.32 | 0.33 | 0.38 | 0.40 | 0.40 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 2.93 | 4.49 | 5.79 | 10.62 | 19.70 | 12.04 | 16.65 | -3.97 | 0.62 | 28.99 | 2.58 | -0.81 | -0.58 | 0.74 | 1.77 | 9.97 | 1.70 | 2.66 | 21.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68 | 0.10 | 0.00 | 0.00 | 0.24 | 0.64 | 0.00 | | 0.00 | 0.48 | 0.00 | 0.00 | 0.16 | 0.00 | 0.15 | 0.03 | 0.03 | 0.02 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.03 | 0.00 | 0.00 | 0.08 | 0.28 | 0.00 | | 0.00 | 0.25 | 0.00 | 0.00 | 0.09 | 0.00 | 0.08 | 0.02 | 0.02 | 0.01 | 0.04 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 2.93 | 4.49 | 5.79 | 10.62 | 19.70 | 12.04 | 16.65 | -3.97 | 0.62 | 28.99 | 2.58 | -0.81 | -0.58 | 0.74 | 1.77 | 9.97 | 1.70 | 2.66 | 21.03 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.40% | 0.72% | -0.41% | 0.37% | 0.24% | 0.86% | 0.51% | 0.06% | 0.08% | 0.11% | 0.17% | 0.05% | 0.09% | 0.11% | 0.16% | 0.35% | 0.28% | 0.26% | 0.32% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | 0.06% | 0.09% | 0.18% | 0.25% | 0.37% | 0.34% | 0.37% | 0.26% | 0.14% | 0.20% | 0.13% | 0.16% | 0.15% | 0.01% | 0.01% | 0.05% | 0.06% | 0.06% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | 0.06% | 0.14% | 0.18% | 0.64% | 0.72% | 0.68% | 0.67% | 0.47% | 0.26% | 0.28% | 0.13% | 0.15% | 0.13% | 0.01% | 0.01% | 0.07% | 0.09% | 0.09% | 0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.07% | 0.06% | -0.01% | 0.08% | 0.19% | 0.20% | 0.36% | 0.30% | 0.25% | 0.12% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.07% | 0.09% | 0.11% | 0.14% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53% | -0.33% | 0.24% | -0.05% | 0.29% | 0.62% | 0.55% | 0.79% | 0.60% | 0.50% | 0.23% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.13% | 0.16% | 0.18% | 0.22% |