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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.94% | 49.65% | 32.24% | 31.96% | 47.08% | 39.83% | 25.57% | 21.34% | 19.62% | 23.49% | 24.83% | 19.28% | 19.77% | 20.84% | 14.87% | 17.80% | 19.00% | 17.25% | 11.88% | 10.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.72% | 43.00% | 24.14% | 23.93% | 31.49% | 32.69% | 17.00% | -1.87% | 9.20% | 12.77% | 14.49% | 0.90% | 7.46% | 10.62% | 0.77% | -9.43% | 5.62% | 5.25% | 2.27% | -3.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.15% | 45.45% | 27.68% | -105.98% | 43.19% | 35.22% | 20.08% | -129.68% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | -26.58% | 10.15% | 9.45% | 7.16% | -27.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.15% | 45.45% | 27.68% | -105.98% | 43.19% | 35.22% | 20.08% | -129.68% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | -26.58% | 10.15% | 9.45% | 7.16% | -27.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.15% | 45.45% | 27.68% | -105.98% | 43.19% | 35.22% | 20.08% | -129.68% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | -26.58% | 10.15% | 9.45% | 7.16% | -27.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.17% | 32.70% | 20.55% | 18.86% | 24.78% | 26.51% | 13.62% | -1.04% | 8.03% | 11.52% | 11.82% | 0.85% | 6.35% | 8.92% | 1.67% | -9.02% | 4.71% | 4.62% | 4.66% | -7.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.98% | 41.28% | 27.80% | 21.67% | 30.11% | 38.21% | 24.34% | 8.34% | 5.58% | 24.24% | 25.42% | 15.39% | 5.68% | 21.82% | 13.44% | 12.00% | 2.72% | 20.59% | 11.82% | -8.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.50B | 0.50B | 0.51B | 0.57B | 0.59B | 0.56B | 0.55B | 0.57B | 0.56B | 0.53B | 0.55B | 0.60B | 0.62B | 0.60B | 0.60B | 0.64B | 0.64B | 0.60B | 0.59B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59B | 17.35B | 17.96B | 17.87B | 17.38B | 17.35B | 17.59B | 17.46B | 16.96B | 17.02B | 17.51B | 17.27B | 16.87B | 16.78B | 16.73B | 16.60B | 16.53B | 16.50B | 16.57B | 16.64B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40B | -0.98B | 4.72B | 5.31B | 4.16B | 3.72B | 5.10B | 5.19B | 3.60B | 4.75B | 6.03B | 10.23B | 8.90B | 3.88B | 5.06B | 9.82B | 8.60B | 3.75B | 4.73B | 9.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04B | -0.92B | 10.37B | 0.24B | 8.08B | -0.63B | 10.84B | -0.46B | 8.64B | 2.81B | 10.23B | 10.24B | 7.57B | 0.39B | 9.93B | 9.93B | 7.48B | 0.02B | 10.24B | 9.95B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.57 | 0.56 | 0.57 | 0.62 | 0.61 | 0.60 | 0.58 | 0.53 | 0.47 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10 | 18.32 | 8.22 | -30.36 | 18.67 | 16.11 | 6.82 | -35.82 | 3.58 | 4.56 | 4.90 | 3.86 | 2.93 | 4.03 | 1.13 | -6.88 | 2.71 | 2.70 | 1.73 | -6.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.10 | -5.52 | 0.49 | 20.98 | 0.63 | -8.00 | 0.46 | -8.89 | 0.66 | 3.17 | 0.47 | 0.50 | 0.64 | 27.57 | 0.49 | 0.52 | 0.67 | 185.57 | 0.52 | 0.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.23 | 0.30 | 0.33 | 0.27 | 0.30 | 0.29 | 0.30 | 0.29 | 0.31 | 0.30 | 0.26 | 0.30 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.05 | 0.57 | 0.01 | 0.47 | -0.04 | 0.62 | -0.03 | 0.46 | 0.10 | 0.58 | 0.60 | 0.45 | 0.01 | 0.60 | 0.59 | 0.45 | 0.00 | 0.57 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10 | 18.32 | 8.22 | -30.36 | 18.67 | 16.11 | 6.82 | -35.82 | 3.58 | 4.56 | 4.90 | 3.86 | 2.93 | 4.03 | 1.13 | -6.88 | 2.71 | 2.70 | 1.73 | -6.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.10 | 0.77 | 1.05 | 1.30 | 0.12 | 0.24 | 0.87 | 7.61 | 0.29 | 0.27 | 0.51 | 2.43 | 0.35 | 0.64 | 0.71 | 3.17 | 0.40 | 0.74 | -1.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02B | -1.78B | -2.33B | -1.88B | -1.21B | -1.72B | -1.92B | -1.58B | -0.80B | -1.76B | -1.84B | -1.16B | -0.87B | -1.00B | -0.88B | -0.68B | -0.56B | -0.59B | -0.40B | -0.47B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.33% | 0.21% | 0.19% | 0.25% | 0.27% | 0.14% | -0.01% | 0.08% | 0.12% | 0.12% | 0.01% | 0.06% | 0.09% | 0.02% | -0.09% | 0.05% | 0.05% | 0.05% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.13% | 0.14% | 0.04% | 0.07% | 0.04% | 0.03% | 0.03% | -0.04% | -0.09% | -0.09% | 0.07% | 0.07% | 0.07% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | -1.52% | 0.35% | 0.10% | 0.21% | 0.15% | 0.08% | 0.07% | -0.13% | -0.20% | -0.20% | 0.10% | 0.11% | 0.23% | 0.14% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.09% | 0.10% | 0.15% | 0.16% | 0.14% | 0.13% | 0.11% | 0.07% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53% | -1.59% | 0.37% | 0.49% | 0.65% | 0.66% | 0.45% | 0.36% | 0.34% | 0.14% | 0.10% | 0.06% | 0.07% | 0.14% | 0.07% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% |