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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.46% | 46.78% | 61.21% | 57.14% | 60.48% | 48.77% | 50.85% | 15.43% | 52.87% | 31.97% | 49.63% | 33.52% | 57.62% | 53.79% | 55.88% | 50.76% | 62.84% | 55.28% | 55.65% | 55.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.09% | 2.32% | 16.85% | 13.10% | -9.64% | -21.61% | -14.21% | -50.52% | -17.82% | -44.41% | -11.15% | -196.13% | -15.86% | -23.97% | -11.24% | -240.25% | -0.92% | -6.51% | -3.28% | -0.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | 2.34% | 17.06% | 13.86% | -3.39% | -18.12% | -12.28% | -48.57% | -15.90% | -41.85% | -9.48% | -193.88% | -13.82% | -21.96% | -9.71% | -238.67% | 1.44% | -5.52% | -2.28% | 0.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | 2.34% | 17.06% | 13.86% | -3.39% | -18.12% | -12.28% | -48.57% | -15.90% | -41.85% | -9.48% | -193.88% | -13.82% | -21.96% | -9.71% | -238.67% | 1.44% | -5.52% | -2.28% | 0.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | 2.34% | 17.06% | 13.86% | -3.39% | -18.12% | -12.28% | -48.57% | -15.90% | -41.85% | -9.48% | -193.88% | -13.82% | -21.96% | -9.71% | -238.67% | 1.44% | -5.52% | -2.28% | 0.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73% | 1.19% | 16.01% | 11.92% | -9.43% | -18.44% | -10.90% | -42.20% | -16.03% | -41.84% | -6.70% | -207.45% | -19.58% | -27.01% | -9.21% | -235.46% | -0.79% | -7.55% | -5.47% | -3.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60% | 12.90% | -31.74% | 22.97% | 5.29% | -0.17% | -11.22% | -7.00% | -2.06% | 2.80% | -8.24% | -3.94% | -16.90% | -12.21% | -3.54% | 14.21% | -4.64% | 5.44% | 13.90% | 11.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.17B | 6.47B | 6.49B | 6.45B | 12.15B | 17.62B | 17.19B | 16.37B | 15.69B | 15.37B | 15.05B | 13.56B | 12.58B | 13.01B | 12.88B | 10.93B | 9.43B | 9.88B | 10.05B | 9.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.35B | 0.35B | 1.35B | 0.37B | 0.37B | 0.37B | 0.02B | 0.60B | 0.60B | 0.60B | 1.15B | 0.55B | 0.55B | 0.58B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.52 | 0.53 | 0.54 | 0.31 | 0.25 | 0.28 | 0.33 | 0.35 | 0.35 | 0.36 | 0.39 | 0.43 | 0.42 | 0.42 | 0.52 | 0.61 | 0.63 | 0.65 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 177.88 | 94.83 | -422.62 | -0.05 | -8.74 | -0.21 | -0.00B | -5.92 | -0.86 | -0.21 | -62.08 | -0.76 | -1.24 | -0.55 | -121.84 | 0.59 | -2.77 | -1.08 | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.25 | 0.28 | 0.28 | 0.29 | 0.40 | 0.32 | 0.30 | 0.31 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 177.88 | 94.83 | -422.62 | -0.05 | -8.74 | -0.21 | -0.00B | -5.92 | -0.86 | -0.21 | -62.08 | -0.76 | -1.24 | -0.55 | -121.84 | 0.59 | -2.77 | -1.08 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78B | -2.19B | -2.47B | -1.18B | -0.99B | -1.30B | -0.60B | -1.01B | -0.49B | -0.80B | -0.92B | -0.78B | -0.32B | -0.88B | -0.02B | -0.02B | -2.04B | -0.26B | -2.36B | -0.46B |
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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% | -0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.92% | 15.96% | 13.60% | 10.89% | 3.00% | -0.05% | -2.36% | -9.31% | -10.28% | -13.13% | -12.78% | -32.20% | -36.69% | -33.89% | -33.33% | -60.03% | -63.25% | -60.61% | -57.15% | -1.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% |
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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% |