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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.74% | 56.06% | 51.90% | 53.88% | 51.37% | 54.88% | 47.72% | 52.78% | 51.02% | 54.64% | 47.83% | 51.20% | 52.23% | 56.29% | 53.29% | 53.90% | 52.18% | 56.62% | 56.41% | 54.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.62% | 17.69% | 6.06% | -2.77% | -4.35% | 12.91% | 21.59% | -2.99% | 10.52% | -4.00% | -18.32% | -9.35% | 8.36% | 6.94% | -5.44% | -7.19% | 9.57% | 12.62% | -7.54% | -6.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.46% | 18.72% | 6.81% | 2.80% | -2.95% | 14.62% | 23.02% | -0.43% | 12.00% | -3.28% | -16.61% | -6.95% | 9.93% | 7.97% | -3.40% | -4.92% | 11.15% | 10.05% | 2.84% | -4.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.46% | 18.72% | 6.81% | 2.80% | -2.95% | 14.62% | 23.02% | -0.43% | 12.00% | -3.28% | -16.61% | -6.95% | 9.93% | 7.97% | -3.40% | -4.92% | 11.15% | 10.05% | 2.84% | -4.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.46% | 18.72% | 6.81% | 2.80% | -2.95% | 14.62% | 23.02% | -0.43% | 12.00% | -3.28% | -16.61% | -6.95% | 9.93% | 7.97% | -3.40% | -4.92% | 11.15% | 10.05% | 2.84% | -4.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | -28.75% | -2.75% | 0.03% | 1.77% | -0.28% | -6.04% | -5.45% | -0.05% | -0.02% | | | | | -5.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.68% | 24.97% | 1.26% | -18.17% | -19.25% | 1.14% | 7.03% | 4.88% | -8.78% | 41.21% | -5.00% | -3.08% | -10.63% | 32.46% | -9.00% | -9.87% | -9.05% | 34.00% | 0.27% | -6.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34B | 1.38B | 1.35B | 1.88B | 2.55B | 2.67B | 2.44B | 2.54B | 2.60B | 2.25B | 1.90B | 1.88B | 2.07B | 1.94B | 1.71B | 1.88B | 2.00B | 1.76B | 1.51B | 1.64B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.72B | 13.71B | 13.44B | 13.28B | 13.50B | 14.05B | 14.15B | 14.02B | 13.59B | 12.88B | 12.11B | 11.58B | 11.88B | 11.39B | 9.97B | 9.76B | 10.40B | 10.54B | 9.86B | 9.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | 0.50B | 0.50B | 0.83B | 1.69B | 0.91B | 0.92B | 0.93B | 1.02B | 1.00B | 1.00B | 1.75B | 1.75B | 0.75B | 0.54B | 0.59B | 0.58B | 0.59B | 0.01B | 0.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.67 | 0.88 | 0.90 | 0.87 | 0.83 | 0.78 | 0.78 | 0.79 | 0.78 | 0.83 | 0.84 | 0.80 | 0.84 | 0.95 | 0.97 | 0.92 | 0.91 | 0.97 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.56 | 19.96 | -0.87 | 0.62 | -2.62 | 9.53 | -3.14 | -0.08 | 7.68 | -1.73 | 3.05 | -1.23 | 5.91 | 5.21 | 0.52 | -0.87 | 2.30 | 1.71 | 0.56 | -0.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.38 | 0.38 | 0.40 | 0.38 | 0.39 | 0.47 | 0.47 | 0.51 | 0.46 | 0.49 | 0.49 | 0.47 | 0.44 | 0.42 | 0.41 | 0.39 | 0.40 | 0.38 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.56 | 19.96 | -0.87 | 0.62 | -2.62 | 9.53 | -3.14 | -0.08 | 7.68 | -1.73 | 3.05 | -1.23 | 5.91 | 5.21 | 0.52 | -0.87 | 2.30 | 1.71 | 0.56 | -0.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62 | 0.22 | 5.44 | -0.47 | -0.33 | 4.92 | 0.75 | 1.15 | -0.45 | 0.03 | -0.31 | -0.64 | -0.12 | 0.04 | -0.18 | -0.20 | -0.14 | 0.04 | 5.96 | -0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36B | -1.33B | -1.28B | -0.53B | -0.55B | -0.57B | -0.80B | -0.81B | -0.48B | -0.98B | -0.66B | -0.63B | -0.49B | -1.37B | -0.43B | -0.64B | -0.42B | -1.47B | -0.82B | -0.67B |
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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% | | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.54% | 14.89% | 16.12% | 15.21% | 10.35% | 7.17% | 9.42% | 9.08% | 13.61% | 8.56% | -1.42% | -3.31% | -4.55% | 0.04% | 4.18% | 5.38% | 5.71% | 6.04% | 7.51% | 9.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% |