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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.83% | 32.96% | 32.75% | 26.96% | 31.91% | 26.26% | 16.99% | 10.20% | 11.91% | 20.44% | 22.90% | 29.62% | 34.78% | 36.44% | 37.65% | 39.76% | 40.96% | 43.54% | 45.74% | 50.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.11% | 13.94% | 13.37% | 5.98% | 12.35% | 2.25% | -12.26% | -18.84% | 0.97% | -57.12% | -18.95% | -0.68% | -9.63% | 10.99% | 19.34% | 3.23% | 13.32% | 47.44% | 65.03% | 100.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 23.25% | 33.13% | 26.10% | 28.11% | 30.10% | 35.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 23.25% | 33.13% | 26.10% | 28.11% | 30.10% | 35.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 23.25% | 33.13% | 26.10% | 28.11% | 30.10% | 35.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.64% | 12.08% | 11.67% | 0.57% | 7.66% | 0.72% | -14.52% | -20.69% | 21.35% | -58.63% | -22.02% | 6.45% | 1.45% | 21.75% | 24.12% | -10.99% | 1.15% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.58% | 5.46% | 7.45% | 2.44% | 0.33% | -8.40% | -7.18% | -18.02% | 5.51% | -62.81% | -17.70% | -2.23% | 12.48% | -2.80% | 11.96% | 16.52% | 25.91% | 21.26% | 21.64% | 29.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65B | 3.58B | 3.60B | 3.65B | 3.65B | 3.75B | 3.82B | 3.88B | 3.84B | 3.60B | 3.36B | 3.22B | 2.30B | 2.39B | 3.40B | 2.37B | 1.30B | 1.34B | 1.37B | 1.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.77B | 26.26B | 26.21B | 25.86B | 25.98B | 25.97B | 25.37B | 25.10B | 24.85B | 24.27B | 24.19B | 24.09B | 23.99B | 24.48B | 25.11B | 20.91B | 15.19B | 14.18B | 14.98B | 15.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.25B | 0.07B | | | 0.04B | 1.18B | 1.21B | 1.85B | 1.04B | 0.45B | 1.75B | 1.75B | 0.15B | 2.43B | 2.23B | 2.23B | 2.23B | 1.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.69 | 0.72 | 0.74 | 0.72 | 0.67 | 0.62 | 0.56 | 0.25 | 0.15 | 0.08 | 0.04 | 0.26 | 0.30 | 0.33 | 0.43 | 0.63 | 0.71 | 0.72 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.25 | 2.00 | 9.57 | 0.84 | 35.13 | 0.44 | -0.93 | -1.37 | 1.00 | -0.97 | -0.34 | 0.16 | -0.27 | 2.90 | 6.02 | 8.35 | -3.70 | 5.14 | 16.81 | 7.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.34 | 0.40 | 0.39 | 0.35 | 0.31 | 0.30 | 0.30 | 0.60 | 0.50 | 0.48 | 0.30 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.25 | 2.00 | 9.57 | 0.84 | 35.13 | 0.44 | -0.93 | -1.37 | 1.00 | -0.97 | -0.34 | 0.16 | -0.27 | 2.90 | 6.02 | 8.35 | -3.70 | 5.14 | 16.81 | 7.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.07 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37B | -3.29B | -2.53B | -2.50B | -2.33B | -2.05B | -1.87B | -2.22B | -2.02B | -2.03B | -2.48B | -1.89B | -1.55B | -1.71B | -2.29B | -4.89B | -2.47B | -3.01B | -4.04B | -3.24B |
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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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84% | 8.95% | 11.73% | 11.67% | 11.53% | 8.43% | 3.45% | -0.37% | -2.82% | -7.04% | -6.11% | -3.12% | -4.48% | 0.69% | 4.40% | 9.94% | 23.90% | 31.00% | 32.01% | 33.39% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |