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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 83.27% | 87.56% | 88.35% | 86.69% | 72.61% | 92.23% | 89.79% | 90.49% | 86.05% | 89.94% | 86.19% | 83.69% | 83.67% | 90.20% | 83.35% | 82.38% | 82.75% | 86.82% | 84.25% | 87.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.12% | 1.37% | 25.38% | -12.00% | -111.08% | 17.76% | -8.68% | 19.80% | 18.78% | 16.42% | -4.74% | -0.07% | 16.28% | 38.04% | 11.17% | -11.29% | 9.48% | 17.22% | 6.72% | 21.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.42% | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% | 26.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.42% | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% | 26.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.42% | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% | 26.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.40% | 0.23% | 21.27% | -10.34% | -88.29% | 12.26% | -7.34% | 14.94% | 13.77% | 11.38% | -7.21% | -2.75% | 8.27% | 29.26% | 9.73% | -8.06% | 6.59% | 12.15% | 4.04% | 17.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.43% | 10.70% | 1.33% | 6.98% | -97.86% | 10.09% | 0.03% | 21.49% | 35.59% | 29.96% | 15.17% | -5.01% | 18.15% | 16.17% | 22.86% | -4.30% | -2.78% | 20.30% | 13.00% | 5.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.48B | 0.48B | 0.54B | 0.58B | 0.57B | 0.60B | 0.58B | 0.60B | 0.65B | 0.68B | 0.71B | 0.86B | 0.97B | 0.96B | 0.69B | 0.70B | 0.96B | 0.97B | 0.69B | 0.42B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 26.45B | 28.47B | 29.81B | 31.26B | 35.15B | 36.32B | 33.98B | 31.95B | 30.79B | 31.21B | 32.46B | 35.57B | 38.65B | 38.50B | 37.82B | 38.00B | 38.19B | 38.08B | 39.78B | 41.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.65B | 0.14B | 0.12B | 0.12B | 2.29B | 0.12B | 0.11B | 0.10B | 0.88B | 0.14B | 0.86B | 0.23B | 0.18B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.45 | 0.40 | 0.41 | 0.38 | 0.31 | 0.36 | 0.40 | 0.47 | 0.54 | 0.50 | 0.46 | 0.38 | 0.36 | 0.42 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.46 | 0.96 | 1.89 | -1.52 | -15.44 | 12.59 | -0.18 | 5.46 | 5.91 | 5.83 | 0.55 | 0.40 | 3.35 | 7.80 | 3.59 | -0.38 | 1.70 | 3.63 | 3.59 | 5.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.39 | 0.35 | 0.36 | 0.32 | 0.32 | 0.34 | 0.38 | 0.39 | 0.38 | 0.37 | 0.44 | 0.39 | 0.41 | 0.39 | 0.43 | 0.41 | 0.43 | 0.42 | 0.39 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.46 | 0.96 | 1.89 | -1.52 | -15.44 | 12.59 | -0.18 | 5.46 | 5.91 | 5.83 | 0.55 | 0.40 | 3.35 | 7.80 | 3.59 | -0.38 | 1.70 | 3.63 | 3.59 | 5.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.30 | 0.23 | 1.61 | 0.35 | -0.05 | 0.14 | -227.00 | 0.08 | 0.07 | 0.06 | -0.49 | -0.50 | 0.11 | 0.07 | 1.89 | -0.49 | -0.65 | 0.08 | 0.13 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.96B | -0.38B | -1.34B | -1.04B | -1.89B | -0.54B | -3.58B | -2.42B | -1.76B | -3.19B | -4.71B | -0.63B | -0.84B | 2.26B | -1.58B | -0.58B | -1.17B | -1.31B | -1.91B | -1.69B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8.33% | -11.32% | -6.33% | 3.64% | -4.68% | -0.78% | -4.97% | 1.03% | 10.87% | 10.94% | 11.74% | 6.02% | 6.40% | 11.62% | 13.88% | 13.72% | 12.46% | 6.85% | 6.81% | 11.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03% | -0.04% | -0.03% | 0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% |
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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% |