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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18B | 5.09B | 5.02B | 4.87B | 4.67B | 4.63B | 4.61B | 4.63B | 4.51B | 4.31B | 4.27B | 4.22B | 4.10B | 3.92B | 3.84B | 3.90B | 3.98B | 4.00B | 3.97B | 4.00B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98B | 1.92B | 1.86B | 1.79B | 1.85B | 2.03B | 2.31B | 2.53B | 2.49B | 2.43B | 2.50B | 2.65B | 2.84B | 2.88B | 2.85B | 2.89B | 2.96B | 3.03B | 3.14B | 3.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06B | 2.02B | 1.91B | 2.03B | 2.06B | 2.17B | 3.94B | 2.62B | 2.51B | 2.59B | 4.14B | 2.96B | 3.07B | 2.97B | 3.73B | 3.01B | 3.02B | 3.14B | 3.82B | 3.43B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 | -6.91 | -17.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.49 | 0.45 | 0.28 | 0.25 | 0.12 | 0.22 | 0.27 | 0.34 | 0.09 | 0.43 | 0.31 | 0.29 | 0.28 | 0.31 | 0.28 | 0.22 | 0.19 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.18 | 0.17 | 0.12 | 0.11 | 0.06 | 0.12 | 0.15 | 0.20 | 0.05 | 0.28 | 0.23 | 0.21 | 0.21 | 0.23 | 0.21 | 0.17 | 0.15 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.37 | 0.37 | 0.42 | 0.46 | 0.55 | 0.54 | 0.56 | 0.57 | 0.60 | 0.65 | 0.73 | 0.74 | 0.75 | 0.74 | 0.75 | 0.76 | 0.82 | 0.84 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 | -6.91 | -17.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | 2.05 | 0.81 | -1.05 | -0.04 | -0.02 | 0.13 | -0.04 | -0.06 | -0.08 | 0.52 | -0.10 | -0.08 | -0.09 | 1.30 | -0.31 | -0.16 | -0.15 | 0.87 | -0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.20B | -0.23B | -0.24B | -0.36B | -0.47B | -0.38B | -0.61B | -0.31B | -0.37B | -0.36B | -0.37B | -0.36B | -0.29B | -0.41B | -0.54B | -0.57B | -0.65B | -0.75B | -0.98B |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47% | -2.68% | -2.01% | -2.63% | 3.12% | 11.55% | 19.30% | 26.13% | 25.14% | 23.63% | 18.76% | 18.87% | 20.70% | 22.58% | 21.22% | 15.55% | 10.61% | 8.33% | 9.21% | 13.21% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |