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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.01% | 0.95% | 3.14% | 3.32% | 2.79% | -1.21% | 5.03% | 176.36% | 5.16% | 4.68% | 4.01% | 3.70% | 195.03% | 202.31% | 3.38% | 196.18% | 2.94% | 3.67% | 198.54% | 3.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46% | 0.01% | 0.37% | 0.53% | 0.37% | -0.14% | 0.73% | 14.40% | 0.63% | 0.45% | 0.49% | 0.33% | 18.78% | 21.57% | 0.42% | 19.93% | 0.25% | 0.33% | 25.52% | 0.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.54% | 0.32% | 1.32% | 1.38% | 1.19% | -0.54% | 2.65% | 90.76% | 2.89% | 2.69% | 2.34% | 2.09% | 113.43% | 123.86% | 2.02% | 116.11% | 1.79% | 2.22% | 124.12% | 2.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.54% | 0.32% | 1.32% | 1.38% | 1.19% | -0.54% | 2.65% | 90.76% | 2.89% | 2.69% | 2.34% | 2.09% | 113.43% | 123.86% | 2.02% | 116.11% | 1.79% | 2.22% | 124.12% | 2.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.54% | 0.32% | 1.32% | 1.38% | 1.19% | -0.54% | 2.65% | 90.76% | 2.89% | 2.69% | 2.34% | 2.09% | 113.43% | 123.86% | 2.02% | 116.11% | 1.79% | 2.22% | 124.12% | 2.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55% | 0.02% | 0.29% | 0.39% | 0.26% | -0.11% | 0.59% | 10.44% | 0.46% | 0.30% | 0.35% | 0.24% | 13.21% | 16.86% | 0.30% | 14.71% | 0.18% | 0.26% | 19.19% | 0.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.60% | 1.79% | -4.24% | 16.39% | -13.79% | -0.53% | 7.96% | -415.77% | 1.31% | 2.15% | 0.71% | 3.47% | -136.71% | 38.68% | -1.76% | -34.85% | 4.24% | 10.72% | -176.27% | 6.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.47B | 0.49B | 0.54B | 0.56B | 0.54B | 0.56B | 0.59B | 0.51B | 0.49B | 0.53B | 0.57B | 0.60B | 0.63B | 0.77B | 0.83B | 0.75B | 0.81B | 1.15B | 1.21B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30B | 17.82B | 19.03B | 20.21B | 20.30B | 19.63B | 19.85B | 20.88B | 21.93B | 21.94B | 22.59B | 24.45B | 25.79B | 26.70B | 28.53B | 30.43B | 32.77B | 39.77B | 46.53B | 50.71B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 0.90B | 0.93B | 0.98B | 1.03B | 1.06B | 1.12B | 1.21B | 1.29B | 1.35B | 1.43B | 1.51B | 1.58B | 1.66B | 1.74B | 1.83B | 1.93B | 2.18B | 2.45B | 2.61B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.90B | 0.95B | 1.01B | 1.05B | 1.07B | 1.18B | 1.25B | 1.33B | 1.38B | 1.48B | 1.54B | 1.61B | 1.71B | 1.78B | 1.88B | 1.98B | 2.38B | 2.52B | 2.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 2.99 | 3.54 | 3.58 | 4.47 | 0.08 | 0.01 | -0.76 | -0.90 | 2.06 | 2.29 | 3.00 | 2.28 | 1.60 | 1.79 | 0.96 | 1.94 | 2.41 | 1.48 | 2.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13 | 9.47 | 12.05 | 15.99 | 8.03 | 3.38 | 2.24 | 2.03 | 2.02 | 1.77 | 1.94 | 1.78 | 1.79 | 1.74 | 1.84 | 1.79 | 1.68 | 1.78 | 1.95 | 2.10 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02 | 4.80 | 4.29 | 0.50 | 2.68 | 0.32 | 0.49 | 0.45 | 0.26 | 0.25 | 0.28 | 0.57 | 0.34 | 0.32 | 0.31 | 0.18 | 0.18 | 5.70 | 0.46 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | 0.21 | 0.02 | 0.14 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.30 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.13 | 9.47 | 12.05 | 15.99 | 8.03 | 3.38 | 2.24 | 2.03 | 2.02 | 1.77 | 1.94 | 1.78 | 1.79 | 1.74 | 1.84 | 1.79 | 1.68 | 1.78 | 1.95 | 2.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08B | -1.11B | -0.98B | -1.30B | -1.36B | -1.11B | -1.25B | -1.26B | -1.40B | -1.11B | -1.16B | -1.31B | -1.22B | -1.27B | -1.40B | -1.31B | -1.31B | -1.61B | -1.59B | -2.12B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |