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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.41% | 40.14% | 41.60% | 47.61% | 51.68% | 64.07% | 68.53% | 68.14% | 60.37% | 65.18% | 68.36% | 69.51% | 65.75% | 63.25% | 62.50% | 66.23% | 63.89% | 73.22% | 79.86% | 79.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.50% | -24.65% | -8.48% | 11.44% | 24.81% | 40.11% | 43.49% | 43.00% | 27.58% | 34.39% | 39.65% | 35.01% | 22.59% | 31.40% | 32.62% | 26.70% | 39.19% | 46.37% | 55.07% | 60.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.80% | -13.30% | -4.47% | 14.06% | 26.98% | 42.00% | 46.08% | 43.05% | 28.54% | 33.79% | 39.27% | 32.56% | 20.33% | 28.19% | 32.12% | 23.61% | 30.31% | 42.71% | 51.62% | 58.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.36% | 5.98% | 10.18% | 24.10% | 32.87% | 49.04% | 52.15% | 49.78% | 37.11% | 33.79% | 40.98% | 37.92% | 27.65% | 26.92% | 25.66% | 23.61% | 30.31% | 42.48% | 49.43% | 58.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.80% | -13.30% | -4.47% | 14.06% | 26.98% | 42.00% | 46.08% | 43.05% | 28.54% | 33.79% | 39.27% | 32.56% | 20.33% | 28.19% | 32.12% | 23.61% | 30.31% | 42.71% | 51.62% | 58.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.27% | -15.57% | -8.05% | 10.59% | 20.73% | 40.16% | 44.32% | 40.32% | 26.80% | 35.15% | 35.94% | 32.59% | 23.15% | 20.06% | 18.05% | 26.52% | 38.17% | 37.54% | 44.83% | 62.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.45% | -38.64% | -6.09% | 8.20% | 18.05% | 33.92% | 42.51% | 55.35% | 44.35% | 35.56% | 36.58% | 47.06% | 63.92% | -24.47% | 25.01% | 58.03% | 32.69% | 2.58% | 56.64% | 64.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65B | 1.63B | 1.60B | 1.60B | 1.63B | 1.71B | 1.81B | 1.81B | 1.78B | 1.86B | 1.89B | 1.86B | 1.94B | 1.99B | 2.00B | 2.04B | 2.09B | 2.18B | 2.32B | 2.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.29B | 0.01B | 0.01B | 0.02B | 0.53B | -41.73B | | | 0.14B | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.33 | 0.36 | 0.43 | 0.53 | 0.62 | 0.71 | 0.78 | 0.80 | 0.75 | 0.72 | 0.71 | 0.68 | 0.62 | 0.55 | 0.49 | 0.46 | 0.44 | 0.43 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | 3.01 | 0.95 | -3.83 | -8.35 | -15.96 | -0.09 | -27.01 | -12.67 | -27.84 | -29.72 | -109.17 | -67.38 | -91.28 | -96.26 | -70.77 | -87.97 | -198.02 | -301.99 | -278.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.21 | 0.08 | 0.03 | 0.31 | -33.54 | -22.59 | 0.02 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | 3.01 | 0.95 | -3.83 | -8.35 | -15.96 | -0.09 | -27.01 | -12.67 | -27.84 | -29.72 | -109.17 | -67.38 | -91.28 | -96.26 | -70.77 | -87.97 | -198.02 | -301.99 | -278.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.91 | -0.06 | -0.50 | -0.05 | -3.12 | -0.15 | -0.32 | -0.12 | 19.44 | -0.05 | -0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | -0.07B | -0.06B | -0.07B | -0.09B | -0.21B | -0.19B | -0.19B | -0.23B | -0.39B | -0.40B | -0.46B | -0.50B | -0.53B | -0.68B | -0.71B | -0.78B | -0.85B | -1.27B | -1.31B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.46% | -13.14% | -13.41% | -2.58% | 5.53% | 16.64% | 27.23% | 34.34% | 35.09% | 31.89% | 27.92% | 25.51% | 23.43% | 20.46% | 16.47% | 13.52% | 13.78% | 15.14% | 17.53% | 23.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |