|
Gross Margin (Quarter)
|
| | 37.00% | | | 182.02% | | 32.84% | 32.85% | 32.84% | | 32.04% | | | | 26.51% | 26.87% | 25.72% |
|
EBT Margin (Quarter)
|
| | 10.21% | | 45.56% | 15.26% | | 20.70% | 34.06% | 20.70% | | 20.57% | | | | 1.14% | 2.59% | -1.10% |
|
EBIT Margin (Quarter)
|
| | 14.28% | | 45.56% | 114.78% | | 12.20% | 38.26% | 12.20% | | 24.10% | | | | 4.60% | 4.66% | 3.36% |
|
EBITDA Margin (Quarter)
|
| | 14.28% | | 45.56% | 114.78% | | 12.20% | 32.02% | 12.20% | | 24.10% | | | | 4.60% | 4.66% | 3.36% |
|
Operating Margin (Quarter)
|
| | 14.28% | | | 114.78% | | 12.20% | 38.26% | 12.20% | | 24.10% | | | | 4.60% | 4.66% | 3.36% |
|
Net Margin (Quarter)
|
| | 7.50% | | 45.56% | 104.67% | | 17.37% | 28.40% | 17.37% | | 14.99% | | | | -8.38% | 13.64% | -9.82% |
|
FCF Margin (Quarter)
|
| | 17.09% | | | 99.56% | | 35.62% | 36.38% | 16.66% | | 37.74% | | | | 37.92% | 7.45% | 42.26% |
|
Inventory Average (Quarter)
|
0.71B | 0.73B | 0.77B | 0.67B | 0.78B | 0.79B | 0.77B | 0.87B | 0.91B | 0.89B | 0.80B | 0.77B | 0.73B | 0.69B | 0.71B | 0.81B | 0.81B | 0.77B |
|
Assets Average (Quarter)
|
329.16B | 236.73B | 359.86B | 355.35B | 245.27B | 247.48B | 245.79B | 245.79B | 243.62B | 243.62B | 234.36B | | | | | 185.69B | | |
|
Equity Average (Quarter)
|
| 133.77B | | | 140.59B | | | | | | | | | | | 99.87B | | |
|
Invested Capital (Quarter)
|
122.53B | 143.73B | 1.46B | 146.46B | 133.40B | 5.47B | 140.21B | -3.37B | 135.97B | 3.25B | 120.87B | -2.61B | -4.46B | 2.00B | 103.17B | 95.80B | 2.85B | -3.22B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.51 | | 0.71 | 0.70 | | 0.73 | 0.61 | 0.81 | | | | | | 1.16 | | |
|
Interest Coverage Ratio (Quarter)
|
| | 2.42 | | | -6.27 | | -13.04 | -8.55 | -13.04 | | -5.79 | | | | -1.10 | -1.13 | -0.65 |
|
Debt to Equity (Quarter)
|
0.36 | 0.37 | | 0.36 | 0.29 | | 0.32 | | 0.35 | | 0.37 | | | | 0.37 | 0.33 | | |
|
Debt Ratio (Quarter)
|
0.20 | 0.21 | 0.21 | 0.20 | 0.17 | | 0.19 | | 0.20 | | 0.20 | | 0.18 | | 0.20 | 0.18 | | 0.20 |
|
Equity Ratio (Quarter)
|
0.56 | 0.57 | | 0.58 | 0.57 | | 0.58 | | 0.57 | | 0.55 | | | | 0.54 | 0.54 | | |
|
Times Interest Earned (Quarter)
|
| | 2.42 | | | -6.27 | | -13.04 | -8.55 | -13.04 | | -5.79 | | | | -1.10 | -1.13 | -0.65 |
|
Enterprise Value (Quarter)
|
-19.14B | -7.45B | -21.76B | -18.08B | -6.45B | -7.80B | -12.21B | -6.57B | -7.71B | -10.24B | -11.30B | -8.61B | -3.60B | -21.51B | -13.88B | -4.60B | -18.79B | -12.44B |
|
Return on Sales (Quarter)
|
| | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | | | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | 14.72% | | | 23.83% | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | 0.01% | | | 0.01% | | 0.01% | 0.01% | 0.01% | | 0.01% | | | | 0.01% | | |
|
Return on Assets (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | | |
|
Return on Equity (Quarter)
|
| 0.00% | | | 0.00% | | | | | | | | | | | 0.00% | | |