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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30% | 12.84% | -31.06% | -27.68% | 11.51% | 10.73% | 11.87% | 3.35% | 11.91% | 16.88% | 20.52% | 27.65% | 12.44% | 13.83% | | 13.26% | 12.67% | 62.74% | | 15.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.41% | 17.28% | -22.16% | -27.68% | 19.00% | 18.66% | 20.60% | 1.82% | 23.51% | 23.64% | 26.42% | 27.65% | 24.83% | 27.07% | | 24.33% | 23.29% | 75.44% | | 25.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | -3.28% | -41.51% | -27.68% | -1.91% | -1.05% | 1.10% | 1.82% | 8.36% | 8.78% | 11.90% | 27.65% | 10.33% | 14.41% | | 10.92% | 42.79% | 62.37% | | 43.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.41% | 17.28% | -22.16% | -27.68% | 19.00% | 18.66% | 20.60% | 1.82% | 23.51% | 23.64% | 26.42% | | 24.83% | 27.07% | | 24.33% | 23.29% | 75.44% | | 25.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15% | 8.25% | -34.69% | -24.49% | 6.54% | 5.05% | 5.69% | 4.56% | -3.76% | 14.44% | 11.35% | 27.65% | 6.83% | 6.62% | | 6.35% | 9.65% | 54.74% | | 8.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26% | 48.78% | 50.58% | 132.53% | 58.77% | 47.00% | 52.72% | 50.13% | | | | | | | | 41.19% | 42.20% | 12.51% | | 32.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00B | 14.58B | 13.92B | 6.79B | 7.39B | 14.53B | 14.89B | 7.92B | 9.26B | 9.27B | 6.93B | 9.67B | 3.81B | 4.30B | 3.71B | 4.06B | | | 8.84B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.94B | 7.30B | 0.27B | 10.09B | 8.56B | 8.72B | 8.62B | 10.65B | 9.44B | 8.18B | 3.79B | | 5.16B | 2.99B | | 4.69B | | 3.85B | 5.14B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65 | 0.88 | 0.89 | 0.56 | 0.50 | 0.26 | 0.26 | 0.02 | -0.09 | -0.09 | -0.27 | 0.49 | 1.48 | 1.10 | | 1.42 | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97 | -1.78 | 2.32 | 0.50 | 2.28 | -2.26 | -2.22 | -0.09 | -1.58 | -1.55 | -1.73 | | -1.60 | -2.38 | | 1.92 | -2.01 | -6.46 | | -2.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.50 | 0.54 | 21.28 | 0.60 | 0.59 | 0.57 | 13.01 | 0.53 | 9.68 | 0.29 | | 4.03 | 0.41 | | 0.58 | | 0.46 | 0.56 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97 | -1.78 | 2.32 | 0.50 | 2.28 | -2.26 | -2.22 | -0.09 | -1.58 | -1.55 | -1.73 | | -1.60 | -2.38 | | 1.92 | -2.01 | -6.46 | | -2.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | 0.24 | -0.03 | -0.15 | | | -0.01 | -0.01 | | | | | | | | -0.01 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54B | -0.28B | -0.22B | 0.68B | -0.34B | -0.37B | -0.60B | 0.78B | -1.37B | 0.07B | -2.25B | | -0.22B | -0.65B | -0.00B | -1.89B | | -1.09B | -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% | 0.01% | | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.63% | 30.24% | 21.96% | 36.90% | 27.46% | 8.73% | 15.96% | 13.65% | 28.49% | 21.39% | 23.97% | | 634.53% | 100.53% | | 338.69% | | | | |
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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% |
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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% | |