|
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% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79% | 3.48% | -0.24% | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 4.82% | 3.15% | 30.77% | 26.02% | 16.27% | 18.40% | 20.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.99% | 0.50% | 51.28% | 1.63% | 8.91% | -2.31% | 4.13% | 0.22% | -1.58% | | -4.27% | 6.19% | 5.35% | 3.56% | 2.17% | 14.11% | 49.27% | 13.73% | 15.25% | 5.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.08B | 0.10B | 0.09B | 0.06B | 0.06B | 0.07B | | | | | | 0.05B | | | | 0.07B | 0.08B |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.93 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | | | | 0.10 | | | | 0.12 | | | | 0.09 | | | | 1.83 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | | | 0.25 | | | | 0.24 | | | | 0.26 | | | | 0.21 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.00B | -0.01 | | -0.01 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80B | -0.20B | -0.90B | -0.69B | -0.78B | -0.88B | -1.04B | -1.04B | -0.70B | -1039000.00B | -0.78B | -0.78B | -1.04B | -0.80B | -0.70B | -0.78B | -0.78B | -1.66B | -1.55B | -1.55B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | -0.02% | 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 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% |