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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.89% | 9.30% | 12.84% | -31.06% | 10.98% | 11.51% | 10.73% | 11.87% | 10.13% | 11.91% | 16.88% | 20.52% | | | 13.83% | 13.83% | 12.67% | 62.74% | | 15.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.97% | 19.41% | 17.28% | -22.16% | 18.41% | 19.00% | 18.66% | 20.60% | 5.51% | 23.51% | 23.64% | 26.42% | | | 27.07% | 27.07% | 23.29% | 75.44% | | 25.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.97% | 43.92% | 17.28% | -22.16% | 18.41% | 44.04% | 18.66% | 20.60% | 5.51% | 23.51% | 23.64% | 26.42% | | | 27.07% | 27.07% | 42.79% | 75.44% | | 43.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.97% | 19.41% | 17.28% | -22.16% | 18.41% | 19.00% | 18.66% | 20.60% | 5.51% | 23.51% | 23.64% | 26.42% | | | 27.07% | 27.07% | 23.29% | 75.44% | | 25.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.29% | 5.15% | 8.25% | -34.08% | 6.62% | 6.54% | 5.26% | 3.39% | -31.44% | 14.73% | -10.18% | 13.43% | | | 6.62% | 6.62% | 9.65% | 54.74% | | 8.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.21% | 51.26% | 48.78% | 50.58% | -65.80% | 58.77% | 47.00% | 52.72% | 151.54% | | | | | | | 78.97% | 42.20% | 12.51% | | 32.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.14B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.07B | 0.02B | 0.04B | 0.04B | 0.02B | 0.02B | | | 0.02B | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.86B | 15.24B | 14.58B | 13.92B | 6.79B | 7.39B | 14.53B | 14.89B | 15.47B | 16.81B | 9.27B | 6.93B | 9.67B | 7.28B | 7.78B | 7.68B | | | 7.36B | 6.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57B | 66.00 | 70.00 | 0.27B | 10.25B | 44.00 | | | 11.23B | | 8.75B | | | 6.02B | | 5.79B | | | 6.49B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.72 | 0.73 | 0.73 | 1.44 | 1.31 | 0.67 | 0.66 | 0.26 | 0.18 | 0.32 | 0.28 | 0.49 | 0.65 | 0.49 | 0.51 | | | | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.73 | -1.97 | -1.78 | 2.32 | -1.88 | -2.28 | -2.26 | -2.22 | -1.24 | -1.58 | -1.55 | -1.73 | | | -2.38 | -2.38 | -2.01 | -6.46 | | -2.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.44 | | | | 61.88 | | | | 18.17 | | 14.38 | | | 5.96 | | 4.27 | | | 3.84 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.48 | 0.50 | 0.54 | 21.28 | 0.60 | 0.59 | 0.57 | 0.67 | 0.53 | 9.68 | 0.29 | | 0.63 | 0.41 | 0.58 | | 0.46 | 0.82 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | 0.34 | | | | 0.04 | | 0.67 | | | 0.11 | | 0.14 | | | 0.21 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.73 | -1.97 | -1.78 | 2.32 | -1.88 | -2.28 | -2.26 | -2.22 | -1.24 | -1.58 | -1.55 | -1.73 | | | -2.38 | -2.38 | -2.01 | -6.46 | | -2.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | -0.23 | 0.24 | -0.03 | -0.12 | | | -0.01 | -0.03 | | | | | | | -0.01 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | -0.54B | -0.28B | -0.22B | 0.68B | -0.74B | -0.37B | -0.60B | 0.78B | -1.37B | 0.07B | -2.24B | | -0.22B | -0.52B | -1.89B | -1.77B | -1.09B | -2.22B | -1.75B |
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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% | 0.01% | | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.02% | 21.44% | 20.93% | 12.50% | 44.71% | 33.47% | 10.58% | 17.71% | 6.86% | 8.33% | 21.39% | 23.97% | | | 25.49% | 30.89% | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.14% | 0.00% | 0.00% | 0.09% | 0.10% | 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% |