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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.43% | 71.37% | 71.69% | 73.72% | 72.70% | 73.41% | 73.27% | 72.90% | 72.72% | 74.44% | 90.64% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79% | 3.48% | -0.10% | 7.03% | 4.91% | 0.29% | 4.10% | 2.85% | 2.37% | 2.53% | 2.60% | 10.29% | 10.70% | 8.60% | 10.49% | 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% | 17.63% | 16.62% | 17.07% | 14.12% | 15.98% | 13.88% | 14.21% | 14.68% | 14.26% | 21.79% | 23.66% | 20.96% | 22.72% | 30.77% | 26.02% | 27.46% | 28.39% | 20.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79% | -0.40% | 28.51% | -1.56% | -0.35% | -3.82% | -7.57% | -3.94% | -2.87% | -2.53% | -3.08% | 5.18% | 8.02% | 5.45% | 6.59% | 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% | 17.63% | 16.62% | 17.07% | 14.12% | 15.98% | 13.88% | 14.21% | 14.68% | 14.26% | 21.79% | 23.66% | 20.96% | 22.72% | 30.77% | 26.02% | 27.46% | 28.39% | 20.96% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.79% | 0.50% | 20.73% | 1.70% | 7.67% | -3.39% | 1.34% | -1.46% | -1.58% | -1.40% | -3.75% | 5.51% | 5.35% | 3.98% | 1.70% | 16.01% | 63.34% | 74.93% | 15.25% | 5.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 32.95% | 0.00% | 0.00% | 0.00% | 31.34% | 0.00% | 36.31% | -24.27% | 24.95% | 40.95% | 38.64% | -15.55% | 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 | | | | | | 0.05B | | | | 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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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.29B | 0.05B | 7.74B | 6.88B | 6.73B | 6.74B | 6.80B | 6.67B | 6.51B | 6.49B | 6.70B | 6.09B | 6.18B | 5.93B | 5.82B | 5.52B | 5.56B | 5.82B | 6.89B | 7.39B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 1.10 | 0.72 | 0.42 | 0.47 | 0.51 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.53 | 0.53 | 0.50 | 0.46 | 0.35 | 0.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -6.16 | -0.00B | -0.00B | -0.00B | -6.55 | -0.00B | -7.46 | 0.75 | -11.17 | -11.13 | -9.68 | 0.46 | -11.08 | -9.65 | -8.86 | 1.03 | -6.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.04 | 0.02 | 0.45 | 0.47 | 0.48 | 0.03 | 0.46 | 0.45 | 0.45 | 0.03 | 0.42 | 0.44 | 0.42 | 0.42 | 0.40 | 0.37 | 0.37 | 0.76 | 0.36 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -6.16 | -0.00B | -0.00B | -0.00B | -6.55 | -0.00B | -7.46 | 0.75 | -11.17 | -11.13 | -9.68 | 0.46 | -11.08 | -9.65 | -8.86 | 1.03 | -6.12 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.00B | -0.01 | | -0.01 | 0.00 | 0.00 | | | | 0.00 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | -0.02B | -0.74B | -0.55B | -0.76B | -0.92B | -1.01B | -0.96B | -0.79B | -0.11B | -0.86B | -0.15B | -0.14B | -0.93B | -0.75B | -0.06B | -0.06B | -1.71B | -1.59B | -1.24B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.91% | 11.87% | 11.78% | 8.71% | 9.43% | 9.80% | 9.71% | 10.71% | 10.29% | 10.38% | 8.37% | 10.98% | 12.12% | 12.95% | 14.25% | 15.21% | 15.10% | 15.38% | 12.56% | 11.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -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% |
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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% |