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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.85% | 32.16% | 12.75% | 29.35% | 27.48% | 24.71% | 18.90% | 21.25% | 22.41% | 26.82% | 29.56% | -2,881.64% | 28.36% | 29.87% | 30.75% | 29.93% | 27.03% | 31.39% | 33.16% | 30.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04% | 9.77% | 21.60% | 4.01% | 0.36% | -0.10% | -3.82% | -4.17% | -1.82% | -1.44% | -2.11% | 52.16% | -0.55% | 2.39% | 3.37% | 3.41% | 0.68% | 0.95% | 6.19% | 2.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.11% | -58.07% | -95.10% | -66.64% | -72.16% | -75.39% | -84.92% | -82.92% | -79.41% | -74.62% | -72.55% | -7,008.21% | -72.19% | -67.74% | -65.88% | -66.66% | -72.29% | -67.66% | -60.65% | -67.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.11% | -58.07% | -95.10% | -66.64% | -72.16% | -75.39% | -84.92% | -82.92% | -79.41% | -74.62% | -72.55% | -7,008.21% | -72.19% | -67.74% | -65.88% | -66.66% | -72.29% | -67.66% | -60.65% | -67.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.11% | -58.07% | -95.10% | -66.64% | -72.16% | -75.39% | -84.92% | -82.92% | -79.41% | -74.62% | -72.55% | -7,008.21% | -72.19% | -67.74% | -65.88% | -66.66% | -72.29% | -67.66% | -60.65% | -67.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.28% | 10.04% | 7.01% | 3.50% | 1.79% | 0.89% | -2.67% | | -0.02% | | -0.36% | 21.06% | 0.26% | | -0.06% | 2.41% | | | | 1.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.93% | -3.29% | -6.20% | -31.05% | -13.42% | -10.68% | 17.55% | -9.02% | 4.72% | 9.21% | 21.68% | -536.39% | 12.07% | 5.31% | 15.18% | -12.95% | 3.41% | 4.13% | 23.96% | -11.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41B | 3.91B | 4.78B | 5.84B | 6.45B | 6.49B | 6.10B | 5.76B | 5.47B | 5.13B | 4.86B | 4.72B | 4.63B | 4.60B | 4.58B | 4.62B | 4.67B | 4.54B | 4.30B | 4.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.92B | 24.14B | 26.25B | 28.77B | 29.36B | 27.44B | 25.24B | 25.02B | 25.00B | 24.52B | 23.88B | 23.76B | 23.15B | 22.47B | 22.17B | 22.17B | 22.49B | 22.12B | 21.50B | 21.42B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.15B | 2.24B | 0.00B | 0.00B | 0.00B | 2.10B | 1.83B | 1.78B | 1.50B | 0.00B | 0.50B | 0.49B | 0.50B | 0.50B | 1.14B | 1.07B | 1.35B | 0.61B | 0.05B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.63 | 0.58 | 0.56 | 0.57 | 0.62 | 0.67 | 0.66 | 0.65 | 0.65 | 0.66 | 0.50 | 0.51 | 0.52 | 0.52 | 0.69 | 0.67 | 0.69 | 0.70 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.76 | -48.13 | -241.18 | -54.19 | -40.54 | -33.87 | -29.72 | -24.91 | -22.84 | -20.40 | -19.46 | -49.35 | -23.95 | -19.34 | -21.42 | -19.75 | -22.09 | -19.68 | -16.43 | -23.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.23 | 0.18 | 0.18 | 0.21 | 0.30 | 0.32 | 0.32 | 0.32 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.25 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.76 | -48.13 | -241.18 | -54.19 | -40.54 | -33.87 | -29.72 | -24.91 | -22.84 | -20.40 | -19.46 | -49.35 | -23.95 | -19.34 | -21.42 | -19.75 | -22.09 | -19.68 | -16.43 | -23.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | -1.01 | -0.62 | -0.08 | -0.19 | -0.26 | 0.17 | -0.34 | 0.61 | 0.33 | 0.15 | -0.25 | 0.25 | 0.62 | 0.22 | -0.26 | 0.92 | 0.81 | 0.14 | -0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44B | -0.29B | -0.14B | -0.16B | -0.28B | -0.41B | -0.39B | -0.39B | -0.39B | -0.35B | -0.45B | -0.48B | -0.32B | -0.30B | -0.29B | -0.34B | -0.31B | -0.27B | -0.28B | -0.33B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.54% | -44.51% | -55.38% | -61.12% | -68.84% | -65.67% | -67.61% | -68.81% | -69.21% | -68.42% | -67.92% | -91.28% | -84.53% | -85.28% | -83.41% | -65.68% | -65.02% | -63.59% | -62.29% | -65.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.22% | -0.86% | -0.07% | -0.04% | -0.05% | -0.06% | -0.26% | -0.02% | -0.01% | 0.00% | -0.01% | -0.02% | -0.12% | 0.37% | -0.10% | -0.05% | -0.05% | -0.04% | -0.02% | -0.03% |
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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% |