|
Gross Margin (Quarter)
|
| | | | | | 51.78% | 52.44% | 53.62% | 51.34% | 50.70% | 50.43% | | 50.07% | 50.06% | 51.12% | 51.56% | 52.67% | 53.09% | | 51.76% | 52.51% | 53.33% | 50.39% | 52.37% | 53.87% |
|
EBT Margin (Quarter)
|
| | | | | | 8.46% | 14.23% | 12.06% | 9.45% | 7.71% | 7.75% | | 9.84% | 10.16% | 11.29% | 9.65% | 12.20% | 13.20% | | 10.85% | 14.37% | 15.67% | 8.74% | 14.47% | 15.37% |
|
EBIT Margin (Quarter)
|
| | | | | | 13.65% | 28.50% | 44.57% | 87.97% | 14.14% | 86.91% | | 86.34% | 15.81% | 84.94% | 84.86% | 20.06% | 85.35% | | 83.32% | 21.86% | 83.79% | 82.37% | 82.48% | 84.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | 13.65% | 28.50% | 44.57% | 87.97% | 14.14% | 86.91% | | 86.34% | 15.81% | 84.94% | 84.86% | 20.06% | 85.35% | | 83.32% | 21.86% | 83.79% | 82.37% | 82.48% | 84.40% |
|
Operating Margin (Quarter)
|
| | | | | | 13.65% | 28.50% | 44.57% | 87.97% | 14.14% | 86.91% | | 86.34% | 15.81% | 84.94% | 84.86% | 20.06% | 85.35% | | 83.32% | 21.86% | 83.79% | 82.37% | 82.48% | 84.40% |
|
Net Margin (Quarter)
|
| | | | | | 10.54% | 13.59% | 32.23% | 4.45% | 2.18% | 1.19% | | 7.30% | 4.51% | 4.61% | 5.24% | 6.46% | 15.21% | | 9.35% | 9.80% | 16.22% | 12.35% | 6.28% | 7.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 21.36% | | 22.81% | | 18.30% | 22.22% | 18.39% | 17.07% | | 20.94% | 17.09% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 0.05B | 0.05B | 0.04B | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.07B | | |
|
Assets Average (Quarter)
|
| | | | | | | 7.90B | 8.35B | | 10.23B | 10.76B | | | 11.07B | 11.36B | | 10.69B | 10.11B | | | 9.85B | 10.30B | 10.55B | 10.77B | 11.14B |
|
Invested Capital (Quarter)
|
| | | | | | | | | 1.67B | | | | | | | | | | | | 2.69B | | 0.52B | | 2.88B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.70 | 0.58 | | 0.46 | 0.63 | | | 0.76 | 0.88 | | 0.89 | 1.05 | | | 0.93 | 1.01 | 0.44 | 0.45 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -1.18 | -3.03 | -2.57 | -6.50 | -1.00 | -6.53 | | -7.09 | -1.36 | -7.42 | -6.86 | -1.76 | -7.74 | | 3.98 | -1.71 | -6.65 | -7.58 | 4.01 | -4.80 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.05 | 0.06 | 0.07 | 0.48 | 0.08 | 0.08 | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | 0.05 | 0.58 | 0.03 | 0.05 | 0.03 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | -1.18 | -3.03 | -2.57 | -6.50 | -1.00 | -6.53 | | -7.09 | -1.36 | -7.42 | -6.86 | -1.76 | -7.74 | | 3.98 | -1.71 | -6.65 | -7.58 | 4.01 | -4.80 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.68 | | 2.76 | | 1.12 | 1.47 | 0.93 | 1.12 | | 2.12 | 1.35 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -0.50B | -0.71B | -0.78B | -0.77B | | -1.00B | -0.48B | | | -0.77B | | | | -0.66B | -0.56B | -0.62B | -0.77B | -0.75B | | |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 13.99% | 15.25% | | 20.70% | 46.40% | | | 50.07% | 81.52% | | 58.70% | 93.26% | | | 66.25% | 96.53% | 32.83% | 34.32% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.01% | 0.02% | | | | | | | | | | | 0.03% | 0.01% | 0.01% | 0.01% |
|
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% |