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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.10% | 72.62% | 43.78% | 97.07% | 96.93% | 98.38% | 63.19% | 43.87% | 45.10% | 42.35% | 82.73% | 36.31% | 36.56% | 89.90% | 88.08% | 37.15% | 33.92% | 89.17% | 86.83% | 85.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.24% | 9.90% | 17.15% | 2.53% | 0.34% | 0.71% | 69.82% | 8.36% | 7.32% | -4.34% | -58.60% | -2.75% | -5.67% | -4.60% | 11.04% | -6.91% | -10.53% | -468.61% | -34.17% | -4.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 12.40% | 17.68% | 12.33% | 15.72% | 10.31% | 9.43% | 8.05% | 5.79% | -0.76% | -20.47% | -0.38% | -1.65% | -4.13% | -1.58% | -2.28% | -5.73% | -460.45% | 341.83% | 10.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.11% | 16.92% | 17.29% | 12.83% | 16.24% | 10.84% | 9.72% | 6.40% | 5.69% | -3.54% | 23.55% | -2.79% | -5.57% | -3.65% | 7.69% | -5.00% | 7.51% | -449.62% | -31.92% | 15.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 12.40% | 17.68% | 12.33% | 15.72% | 10.31% | 9.43% | 8.05% | 5.79% | -0.76% | -20.47% | -0.38% | -1.65% | -4.13% | -1.58% | -2.28% | -5.73% | -460.45% | 341.83% | 10.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46% | 6.62% | 12.75% | 10.86% | 11.41% | 9.46% | 21.71% | 5.78% | 4.88% | -3.37% | -48.76% | -2.67% | -5.20% | -3.64% | 8.45% | -5.24% | -8.22% | -353.63% | -31.80% | -4.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.71% | 70.55% | 14.37% | 2.06% | 2.99% | -3.18% | 10.52% | 0.54% | -4.26% | -8.53% | -3.75% | -1.70% | 3.35% | -1.48% | -7.53% | -1.34% | -7.67% | -3.99% | -15.37% | 2.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.60B | 0.50B | 0.45B | 0.43B | 0.39B | 0.40B | 0.40B | 0.39B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58B | 6.20B | 6.11B | 6.11B | 6.14B | 6.12B | 32.44B | 32.47B | 6.22B | 6.23B | 31.67B | 56.33B | 55.41B | 56.40B | 59.24B | 60.76B | 60.23B | 52.58B | 44.14B | 42.20B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57B | 3.56B | 11.26B | 11.27B | 3.53B | 3.52B | 12.56B | 21.73B | 22.00B | 22.06B | 20.97B | 19.90B | 19.74B | 19.57B | 19.87B | 20.15B | 19.93B | 13.37B | 6.38B | 5.74B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08B | 5.02B | 20.48B | 5.05B | 5.00B | 5.03B | 23.08B | 23.37B | 23.62B | 23.49B | 42.71B | 20.79B | 21.14B | 19.98B | 46.85B | 46.40B | 21.79B | 8.95B | 8.56B | 8.43B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.32 | 3.24 | 3.96 | 4.62 | 5.30 | 0.57 | 0.56 | 2.87 | 2.79 | 0.54 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.29 | 0.34 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26 | 3.84 | 206.91 | 39.70 | 51.62 | 34.12 | 30.44 | 26.59 | 19.05 | -2.48 | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.08 | 0.42 | 0.43 | 0.42 | 1.06 | 0.07 | 0.07 | 0.07 | 1.14 | 1.10 | 1.11 | 1.23 | 1.31 | 1.31 | 1.34 | 3.78 | 4.47 | 4.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.39 | 0.24 | 0.24 | 0.24 | 0.40 | 0.39 | 0.39 | 0.42 | 0.44 | 0.43 | 0.44 | 0.58 | 0.60 | 0.59 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.57 | 3.14 | 0.58 | 0.57 | 0.58 | 0.37 | 3.53 | 3.55 | 3.53 | 0.35 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.15 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26 | 3.84 | 206.91 | 39.70 | 51.62 | 34.12 | 30.44 | 26.59 | 19.05 | -2.48 | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.47 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48B | -1.49B | -1.49B | -1.41B | -1.42B | -1.47B | -4.21B | -1.58B | -1.82B | -1.90B | -1.75B | -0.70B | -0.36B | -1.99B | -0.25B | -5.00B | -2.12B | -2.55B | -2.94B | -0.13B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08% | 3.70% | 60.53% | 69.73% | 81.20% | 88.29% | 8.59% | 6.21% | 25.88% | 17.16% | -1.18% | -1.31% | -1.99% | -2.24% | -0.57% | -0.69% | -0.96% | -39.91% | -12.48% | -11.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% | -0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% | -0.01% | -0.02% | -0.03% |