|
Gross Margin (Quarter)
|
| | | | | | | | | 47.60% | 48.51% | 48.21% | 47.96% | 48.02% | 48.33% | 47.15% | 49.18% | 49.88% | 49.66% | 48.90% | 49.82% | 51.02% | 50.07% | 50.30% | 49.65% | 51.05% | 51.17% | 50.38% | 49.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 24.73% | 8.17% | 9.04% | 9.11% | 15.25% | 13.24% | 10.22% | 8.07% | 9.70% | 9.36% | 8.89% | 6.64% | 7.00% | 7.38% | 5.62% | 3.78% | 6.41% | 5.68% | 4.64% | 2.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 16.89% | 9.21% | 17.49% | -42.01% | -35.84% | -37.47% | -41.77% | -41.83% | -39.37% | -39.84% | -41.02% | -42.08% | -39.88% | -40.73% | -41.99% | -44.51% | -40.60% | -41.04% | -42.97% | -45.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 15.54% | 14.15% | 14.88% | 15.06% | 18.24% | 15.53% | 15.59% | 14.28% | 16.76% | 15.83% | 16.30% | 14.35% | 16.78% | 16.35% | 15.18% | 13.18% | -36.15% | -36.60% | 14.61% | -41.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 16.89% | 9.21% | 17.49% | -42.01% | -35.84% | -37.47% | -41.77% | -41.83% | -39.37% | -39.84% | -41.02% | -42.08% | -39.88% | -40.73% | -41.99% | -44.51% | -40.60% | -41.04% | -42.97% | -45.60% |
|
Net Margin (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 6.94% | 0.00% | 0.00% | 0.00% | 7.76% | 0.00% | 0.00% | 0.00% | 7.47% | 0.00% | 0.00% | 0.00% | 4.90% | 0.00% | 0.00% | 0.00% | 4.68% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 19.57% | 13.37% | 13.68% | 10.41% | 13.31% | 18.37% | 18.40% | 16.67% | 15.88% | 20.89% | 19.46% | 14.87% | 16.22% | 21.73% | 16.13% | 11.61% | 16.22% | 16.63% | 19.07% | 7.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| | | | | | | | | 2.70B | 1.17B | 3.53B | 5.91B | 6.01B | 242.72B | 242.44B | 5.51B | 5.50B | 5.77B | 6.17B | 6.59B | 7.17B | 7.47B | 7.33B | -9987.42B | -9987.40B | 7.16B | 7.31B | 7.50B |
|
Invested Capital (Quarter)
|
| | | | | | | | | 0.01B | 0.01B | 3.92B | 0.03B | 0.03B | 0.04B | 3.78B | 0.02B | 0.02B | 0.03B | 4.48B | 0.03B | -0.00B | 0.02B | 5.08B | 0.01B | 0.01B | 0.01B | 5.26B | 0.10B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.87 | 5.30 | 2.05 | 1.40 | 1.47 | 0.04 | 0.04 | 1.54 | 1.43 | 1.30 | 1.22 | 1.14 | 1.12 | 1.11 | 1.15 | 0.00 | 0.00 | 1.12 | 1.08 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 16.43 | 9.38 | -2.83 | -45.45 | -40.00 | -37.67 | 5.59 | -41.08 | -34.61 | -32.06 | -29.27 | -24.24 | -18.63 | -18.99 | -19.71 | -21.57 | -20.37 | -19.19 | -20.72 | -19.90 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.54 | | | | 0.02 | | | | 0.67 | | | | 0.04 | | | | 0.92 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.01 | 0.21 | 0.29 | 0.28 | 0.00 | 0.01 | 0.23 | 0.24 | 0.27 | 0.28 | 0.33 | 0.31 | 0.31 | 0.01 | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.39 | | | | 0.45 | | | | 0.41 | | | | 0.37 | | | | 0.36 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 16.43 | 9.38 | -2.83 | -45.45 | -40.00 | -37.67 | 5.59 | -41.08 | -34.61 | -32.06 | -29.27 | -24.24 | -18.63 | -18.99 | -19.71 | -21.57 | -20.37 | -19.19 | -20.72 | -19.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.06 | -0.08 | 0.52 | -0.11 | -0.08 | -0.06 | 0.47 | -0.10 | -0.11 | -0.08 | 0.55 | -0.12 | -0.09 | -0.07 | 0.70 | -0.17 | -0.12 | -0.11 | 0.73 | -0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -0.00B | -0.00B | -0.02B | -0.02B | -0.01B | -6.79B | -0.15B | -0.14B | -0.18B | -0.09B | -0.34B | -0.90B | -0.03B | -0.06B | | -0.02B | -0.03B | -0.03B | -0.21B | -0.19B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 47.67% | -334.27% | 46.11% | -0.90% | -24.99% | -0.93% | -1.43% | -71.55% | -67.54% | -63.47% | -59.73% | -56.47% | -55.99% | -54.41% | -54.67% | 0.04% | 0.03% | -54.97% | -54.26% | -53.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.21% | 0.16% | 0.00% | 0.00% | -0.10% | -0.16% | -0.01% | -0.01% | -0.21% | -0.22% | -0.01% | -0.01% | -0.31% | -0.39% | -0.01% | -0.01% | -0.59% | -0.54% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |