|
Gross Margin (Quarter)
|
| | | | | | | 28.57% | 26.08% | 23.68% | 41.67% | 15.34% | 20.92% | 21.61% | 21.96% | 20.89% | 37.24% | 20.62% | 20.84% | 17.76% | 38.97% | 38.79% | 40.69% | 36.53% | 38.59% | 38.62% | 40.91% |
|
EBT Margin (Quarter)
|
| | | | | | | 14.13% | 12.40% | 2.02% | 27.34% | 12.51% | 14.43% | 14.11% | 14.58% | 11.82% | 25.97% | 13.33% | 15.15% | 11.00% | 11.34% | 20.88% | 29.21% | 10.35% | 59.60% | 24.11% | 52.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | 10.18% | 9.60% | 4.16% | 21.70% | 3.16% | 8.51% | 16.99% | 20.78% | 16.11% | 16.64% | 9.19% | 10.71% | 12.83% | 16.97% | 14.69% | 21.25% | 15.17% | 25.46% | 25.70% | 29.27% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 29.69% | 29.54% | 31.64% | 59.18% | 28.41% | 29.50% | 30.37% | 20.78% | 30.20% | 53.68% | 9.19% | 10.71% | 12.83% | 31.09% | 31.03% | 33.33% | 29.59% | 31.13% | 32.16% | 34.51% |
|
Operating Margin (Quarter)
|
| | | | | | | 10.18% | 9.60% | 4.16% | 21.70% | 3.16% | 8.51% | 16.99% | 20.78% | 16.11% | 16.64% | 9.19% | 10.71% | 12.83% | 16.97% | 14.69% | 21.25% | 15.17% | 25.46% | 25.70% | 29.27% |
|
Net Margin (Quarter)
|
| | | | | | | 14.13% | 12.40% | 2.02% | 27.34% | 12.51% | 14.43% | 14.11% | 14.58% | 11.82% | 25.97% | 13.33% | 15.15% | 11.00% | 4.38% | 12.71% | 19.92% | -3.71% | 49.88% | 27.38% | 46.61% |
|
FCF Margin (Quarter)
|
| | | | | | | -16.65% | 1.87% | 18.63% | 38.47% | 11.17% | 0.03% | 14.66% | 22.08% | 11.13% | -7.22% | 14.80% | 20.05% | 9.19% | -18.17% | 0.77% | 10.27% | -28.51% | -14.94% | 0.84% | 31.58% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Assets Average (Quarter)
|
| | | | | | | 9.89B | 9.79B | 9.65B | 9.27B | 9.06B | 9.39B | 9.65B | 9.86B | 10.29B | 10.46B | 10.29B | 5.08B | 0.00B | 0.01B | 5.13B | 10.11B | 10.09B | 9.70B | 8.44B | 7.23B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 1.41B | 1.43B | 1.25B | 1.21B | 1.06B | 1.46B | 1.35B | 1.13B | 1.09B | 0.89B | 0.84B | 0.87B | 0.85B | 0.98B | 1.11B | 1.07B | 1.06B | 1.37B | 1.27B | 0.95B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.68 | 0.75 | 0.84 | 0.87 | 0.92 | 0.91 | 0.92 | 1.03 | 1.02 | 0.92 | 0.96 | 2.00 | 0.00B | 0.00B | 1.66 | 0.69 | 0.55 | 0.56 | 0.62 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -41.20 | -2.84 | -0.33 | -9.40 | -0.69 | -3.48 | -9.80 | -13.65 | -5.69 | -12.02 | -8.57 | -6.81 | -4.12 | -0.88 | -2.03 | -8.30 | -1.20 | -0.99 | 3.54 | -6.91 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.15 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.00B | 116.31 | 217.65 | 0.11 | 0.11 | 0.10 | 0.17 | 0.19 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -41.20 | -2.84 | -0.33 | -9.40 | -0.69 | -3.48 | -9.80 | -13.65 | -5.69 | -12.02 | -8.57 | -6.81 | -4.12 | -0.88 | -2.03 | -8.30 | -1.20 | -0.99 | 3.54 | -6.91 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 1.62 | | | 0.00 | 0.00 | | | | | | | | | 0.00 | -0.22 | | 0.00 | 0.01 | -157.04 | -0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | -3.35B | -3.18B | -3.34B | -3.34B | -2.51B | -3.41B | -3.34B | -3.65B | -3.93B | -3.66B | -3.64B | -3.79B | -3.81B | -3.74B | -3.84B | -3.95B | -3.89B | -3.13B | -1.60B | -1.28B |
|
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% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 14.24% | 13.09% | 11.37% | 11.35% | 9.93% | 10.21% | 14.35% | 16.99% | 17.50% | 20.13% | 18.26% | 40.63% | -59.61% | -58.48% | 36.33% | 13.65% | 11.87% | 17.29% | 17.95% | 21.29% |
|
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% | 4.03% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |