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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.43% | 71.37% | 72.41% | 73.72% | 72.70% | 73.41% | 73.14% | 72.90% | 72.72% | 74.44% | 73.42% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79% | 3.48% | -3.03% | 7.03% | 4.91% | 0.29% | 4.63% | 2.85% | 2.37% | 2.53% | 4.47% | 10.29% | 10.70% | 8.60% | 8.47% | 20.98% | 56.41% | 20.35% | 18.89% | 7.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.39% | 18.79% | 16.19% | 16.62% | 17.07% | 14.12% | 17.23% | 13.88% | 14.21% | 14.68% | 15.46% | 21.79% | 23.66% | 20.96% | 26.12% | 30.77% | 26.02% | 27.46% | 28.39% | 20.96% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.03% | 64.61% | 208.53% | -1.56% | -0.35% | -3.82% | -0.29% | -3.94% | -2.87% | -2.53% | -1.56% | 5.18% | 8.02% | 5.45% | 10.78% | 14.69% | 9.84% | 10.92% | 11.14% | 2.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.39% | 18.79% | 16.19% | 16.62% | 17.07% | 14.12% | 17.23% | 13.88% | 14.21% | 14.68% | 15.46% | 21.79% | 23.66% | 20.96% | 26.12% | 30.77% | 26.02% | 27.46% | 28.39% | 20.96% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.79% | 0.40% | 49.68% | 1.70% | 7.67% | -3.39% | 4.13% | -1.46% | -3.45% | -1.40% | -10.64% | 5.51% | 5.35% | 3.98% | 3.50% | 16.01% | 49.27% | 13.73% | 15.25% | 5.49% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.16% | 0.00% | 0.00% | 32.95% | 0.00% | 0.00% | 0.00% | 31.34% | 0.00% | 36.31% | -68.88% | 24.95% | 40.95% | 38.64% | -32.07% | 35.09% | 45.12% | 43.80% | -38.56% | 38.24% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.08B | 0.10B | 0.09B | 0.06B | 0.06B | 0.07B | | | | | | | | | | 0.07B | 0.08B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.65B | 6.52B | 8.34B | 15.15B | 14.75B | 14.24B | 14.18B | 14.31B | 14.44B | 14.45B | 14.49B | 14.43B | 14.27B | 14.13B | 13.90B | 13.70B | 14.33B | 15.29B | 16.42B | 19.00B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.29B | 0.00B | 10.33B | 6.88B | 6.73B | 6.74B | 10.41B | 6.67B | 6.51B | 6.49B | 10.23B | 6.09B | 6.18B | 5.93B | 9.44B | 5.52B | 5.56B | 5.82B | 10.53B | 7.39B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.63 | 0.51 | 0.31 | 0.35 | 0.39 | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.39 | 0.37 | 0.35 | 0.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09 | -1.91 | -0.43 | -1.66 | -1.51 | -1.25 | -0.40 | -1.14 | -1.14 | | -1.35 | -1.98 | -1.92 | | -2.33 | -2.61 | -2.13 | | | -1.75 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.85 | 0.13 | | | | 0.10 | | | | 0.12 | | | | 0.09 | | | | 1.83 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.13 | 0.02 | 0.46 | 0.48 | 0.48 | 0.03 | 0.47 | 0.46 | 0.45 | 0.03 | 0.43 | 0.44 | 0.43 | 0.02 | 0.41 | 0.38 | 0.38 | 0.39 | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.17 | | | | 0.25 | | | | 0.24 | | | | 0.26 | | | | 0.21 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09 | -1.91 | -0.43 | -1.66 | -1.51 | -1.25 | -0.40 | -1.14 | -1.14 | | -1.35 | -1.98 | -1.92 | | -2.33 | -2.61 | -2.13 | | | -1.75 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | -0.01 | 0.00 | 0.00 | | | | 0.00 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | -0.02B | -0.74B | -0.54B | -0.72B | -0.84B | -1.01B | -0.90B | -0.72B | -0.05B | -0.86B | -0.09B | -0.09B | -0.08B | -0.75B | -0.03B | -0.04B | -1.70B | -1.57B | -1.15B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78% | 8.66% | 7.71% | 6.06% | 6.86% | 7.14% | 6.56% | 7.11% | 6.70% | 6.80% | 5.78% | 7.93% | 9.08% | 9.90% | 11.67% | 12.62% | 12.54% | 12.90% | 12.56% | 11.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.03% | 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 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% | | | | | | | | | | | | | | | | | |