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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.32% | 5.89% | 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% | 13.26% | 62.74% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.52% | 17.27% | 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% | 24.33% | 75.44% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.52% | 17.27% | 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% | 24.33% | 75.44% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.52% | 17.27% | 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% | 24.33% | 75.44% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10% | 1.57% | 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% | 6.35% | 54.74% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.79% | 49.10% | -55.21% | 51.26% | 48.78% | 50.58% | -65.80% | 58.77% | 47.00% | 52.72% | 151.54% | | | | | | | 41.19% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.17B | 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 | 0.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.60B | 16.09B | 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 | 8.25B | 7.36B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97B | 2.62B | 1.23B | 0.88B | 0.68B | 0.39B | 0.07B | 0.23B | 0.35B | 0.39B | 0.48B | 0.59B | 0.58B | 0.68B | | | 0.89B | 1.00B | 1.20B | 1.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.78B | 8.60B | 11.57B | 7.49B | 8.11B | 0.25B | 10.25B | 8.86B | 9.12B | 8.99B | 11.23B | 10.03B | 8.75B | 4.57B | | 6.02B | 3.90B | 5.79B | 5.16B | 6.49B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.55 | 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 | 0.64 | 0.61 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.21 | -1.54 | -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 | 1.92 | -6.46 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 5.94 | 8.44 | 12.79 | 9.00 | -282.44 | 61.88 | 28.74 | 21.74 | 22.73 | 32.10 | 15.97 | 14.38 | 4.85 | | 5.96 | 3.28 | 4.27 | 2.95 | 3.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.64 | 0.48 | 0.50 | 0.54 | 21.28 | 0.60 | 0.59 | 0.57 | 1.18 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.08 | 0.08 | 0.04 | 0.06 | 0.00 | 0.34 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.67 | 0.06 | | 0.11 | 0.12 | 0.14 | 0.15 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.21 | -1.54 | -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 | 1.92 | -6.46 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.07 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75B | -1.75B | -0.08B | -0.54B | -1.21B | -1.26B | 0.68B | -0.34B | -1.63B | -1.41B | 0.78B | -1.37B | -0.03B | -2.25B | | -0.22B | -0.65B | -1.89B | -1.25B | -2.22B |
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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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57% | 17.96% | 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% | 35.84% | 34.60% | |
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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% | | | |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.10% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | | | 0.00% | 0.00% | 0.01% | 0.01% |