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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.93% | 27.15% | 58.96% | 60.71% | 70.09% | 97.93% | 62.06% | 72.68% | 72.05% | 109.91% | 79.68% | 72.17% | 80.84% | 3.21% | 81.06% | 76.83% | 76.87% | 112.49% | 82.29% | 70.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.46% | -14.20% | -4.90% | 2.26% | 5.63% | 8.02% | 10.03% | 5.81% | 12.49% | 10.94% | 13.40% | 14.95% | 12.63% | 12.60% | 8.05% | 15.86% | 11.28% | 9.93% | 9.11% | 6.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51% | 3.42% | 1.92% | 9.77% | 10.80% | 13.98% | 15.60% | 15.78% | 16.60% | 15.86% | 17.16% | 18.79% | 17.25% | 14.77% | 11.90% | 19.68% | 14.45% | 15.44% | 10.68% | 9.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51% | 3.42% | 1.92% | 9.77% | 10.80% | 13.98% | 15.60% | 15.78% | 16.60% | 15.86% | 17.16% | 18.79% | 17.25% | 14.77% | 11.90% | 19.68% | 14.45% | 15.44% | 10.68% | 9.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51% | 3.42% | 1.92% | 9.77% | 10.80% | 13.98% | 15.60% | 15.78% | 16.60% | 15.86% | 17.16% | 18.79% | 17.25% | 14.77% | 11.90% | 19.68% | 14.45% | 15.44% | 10.68% | 9.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.42% | -16.27% | -7.89% | 1.13% | 3.30% | 6.29% | 6.83% | 7.06% | 9.98% | 10.79% | 9.06% | 9.75% | 11.78% | 9.25% | 7.21% | 12.04% | 7.06% | 10.78% | 9.46% | 3.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.95% | 4.87% | -8.96% | 3.38% | 10.80% | 11.91% | 1.69% | 12.95% | 9.90% | 22.61% | 5.30% | 6.26% | 13.06% | 11.11% | 5.45% | 6.15% | 7.63% | 16.83% | 7.12% | 12.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.68B | 0.68B | 0.70B | 0.72B | 0.71B | 0.70B | 0.73B | 0.76B | 0.78B | 0.82B | 0.87B | 0.90B | 0.90B | 0.88B | 0.89B | 0.88B | 0.86B | 0.83B | 0.82B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15B | 4.96B | 4.73B | 4.71B | 4.72B | 4.71B | 4.71B | 4.68B | 4.77B | 4.98B | 5.08B | 5.10B | 5.15B | 5.17B | 5.11B | 5.10B | 5.21B | 5.23B | 5.14B | 5.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.01B | 0.01B | 0.06B | 0.01B | 2.27B | 0.12B | 0.03B | 0.09B | 1.90B | 0.10B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.13B | 0.03B | 0.03B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.73 | 0.79 | 0.83 | 0.87 | 0.92 | 0.97 | 1.02 | 1.04 | 1.03 | 1.04 | 1.07 | 1.07 | 1.07 | 1.05 | 1.01 | 0.95 | 0.94 | 0.95 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 0.34 | 1.06 | 1.04 | 6.37 | 2.01 | 10.28 | 10.05 | 10.90 | -5.02 | 29.13 | 22.00 | 20.25 | 2.79 | 12.91 | 23.70 | 17.80 | 3.69 | 61.50 | 53.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.52 | 0.51 | 0.51 | 0.48 | 0.46 | 0.44 | 0.40 | 0.37 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 0.34 | 1.06 | 1.04 | 6.37 | 2.01 | 10.28 | 10.05 | 10.90 | -5.02 | 29.13 | 22.00 | 20.25 | 2.79 | 12.91 | 23.70 | 17.80 | 3.69 | 61.50 | 53.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | 0.12 | -0.07 | | | 0.10 | 0.12 | 0.28 | 0.26 | 0.20 | 0.08 | 0.24 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | -1.09B | -1.03B | -1.06B | -1.12B | -1.10B | -0.96B | -0.90B | -0.93B | -1.06B | -0.93B | -0.91B | -0.97B | -0.98B | -0.92B | -0.99B | -1.02B | -1.04B | -1.05B | -1.14B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66% | 3.20% | 4.29% | 6.79% | 8.27% | 12.70% | 18.07% | 21.03% | 25.42% | 26.32% | 26.47% | 27.31% | 27.45% | 26.97% | 23.93% | 22.81% | 21.40% | 20.45% | 19.80% | 16.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.08% | 0.04% | 0.03% | 0.03% | 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% |