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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.56% | 75.20% | 50.98% | 81.68% | 81.30% | 67.31% | 184.56% | 81.54% | 76.18% | 100.00% | 99.03% | 100.00% | 100.00% | 29.05% | 22.67% | 39.63% | 80.02% | 55.48% | 62.17% | 58.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47% | 4.82% | 1.59% | 8.32% | 3.89% | -1.39% | -3.43% | 2.54% | 2.51% | 5.19% | 2.06% | 5.47% | 3.45% | -457.47% | 31.34% | 19.61% | 3.93% | 100.21% | 107.90% | 446.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 4.43% | 0.47% | 7.03% | 3.89% | -1.39% | -2.57% | 2.64% | 3.55% | 5.92% | 8.17% | 5.37% | 3.88% | -622.27% | -111.62% | -109.79% | 3.82% | -113.15% | 14.25% | 309.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 4.43% | 0.47% | 7.03% | 3.89% | -1.39% | -2.57% | 2.64% | 3.55% | 5.92% | 8.17% | 5.37% | 3.88% | -622.27% | -111.62% | -109.79% | 3.82% | -113.15% | 14.25% | 309.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 4.43% | 0.47% | 7.03% | 3.89% | -1.39% | -2.57% | 2.64% | 3.55% | 5.92% | 8.17% | 5.37% | 3.88% | -622.27% | -111.62% | -109.79% | 3.82% | -113.15% | 14.25% | 309.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45% | 3.44% | 2.62% | 5.15% | 2.14% | -1.11% | -2.57% | 1.42% | 0.52% | 2.39% | 1.23% | 2.53% | 1.94% | 67.29% | -18.15% | 52.63% | 3.49% | -312.61% | -35.97% | -3.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.97% | 12.70% | 54.44% | 15.94% | 40.31% | -30.66% | -1.24% | -15.72% | 20.27% | 23.47% | -20.00% | 20.42% | 32.58% | -2,054.89% | 3,438.01% | -291.77% | 59.36% | -171.27% | -557.56% | 20.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.15B | 0.17B | 0.19B | 0.22B | 0.25B | 0.26B | 0.24B | 0.19B | 0.19B | 0.19B | 0.16B | 0.15B | 0.17B | 0.18B | 0.15B | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03B | 10.03B | 10.24B | 10.61B | 10.94B | 11.03B | 11.09B | 11.06B | 10.94B | 10.82B | 10.75B | 10.73B | 10.67B | 10.58B | 10.48B | 10.41B | 10.37B | 7.65B | 4.80B | 4.32B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50B | 4.53B | 4.55B | 4.59B | 4.62B | 4.61B | 4.59B | 4.58B | 4.59B | 4.60B | 4.63B | 4.66B | 4.68B | 4.64B | 4.59B | 4.60B | 4.61B | 3.58B | 2.56B | 2.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00B | 4.54B | 7.29B | 4.62B | 4.63B | 4.62B | 7.77B | 4.60B | 4.64B | 4.64B | 7.71B | 4.69B | 4.71B | 4.62B | 5.82B | 4.62B | 4.64B | 2.54B | 3.25B | 1.87B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.01 | 0.01 | 0.00 | -0.09 | 0.18 | 0.10 | 0.10 | 0.13 | 0.22 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 1.00 | 0.16 | 2.15 | 1.00 | -0.36 | -0.56 | 0.55 | 0.67 | 1.14 | 1.73 | 1.19 | 0.80 | -37.77 | -9.09 | -8.08 | 0.78 | -6.02 | 0.72 | 22.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.57 | 0.60 | 0.70 | 0.68 | 0.68 | 0.70 | 0.72 | 0.69 | 0.63 | 0.66 | 0.65 | 0.62 | 0.63 | 0.27 | 0.62 | 0.62 | 0.27 | 0.26 | 0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.26 | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.29 | 0.28 | 0.27 | 0.28 | 0.12 | 0.28 | 0.27 | 0.14 | 0.14 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.52 | 0.55 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 1.00 | 0.16 | 2.15 | 1.00 | -0.36 | -0.56 | 0.55 | 0.67 | 1.14 | 1.73 | 1.19 | 0.80 | -37.77 | -9.09 | -8.08 | 0.78 | -6.02 | 0.72 | 22.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.00 | 0.01 | 0.00 | 0.00 | | -0.01 | 0.01 | | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.00 | -24.59 | 5.82 | 83.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.22B | -0.14B | -0.28B | -0.31B | -0.24B | -0.26B | -0.14B | -0.17B | -0.14B | -0.14B | -0.17B | -0.18B | -0.26B | -0.13B | -0.17B | -0.37B | -0.33B | -0.11B | -0.25B |
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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% | 0.01% | 0.00% | 0.01% | 0.00% | -0.03% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | 1.85% | 1.82% | 1.61% | 1.62% | 1.02% | 0.70% | 0.24% | 0.18% | 0.92% | -1.14% | -0.88% | -0.87% | -3.13% | -1.07% | -1.91% | -1.92% | -1.08% | -0.86% | 3.72% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |