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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.83% | 83.55% | 80.28% | 93.84% | 79.59% | 92.39% | 91.78% | 94.89% | 65.93% | 65.45% | 112.34% | 88.95% | 93.96% | 96.68% | 87.71% | 91.90% | 77.81% | 78.26% | 94.12% | 94.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.44% | -24.61% | -24.78% | -26.59% | -23.40% | -23.20% | -2.73% | 0.15% | 8.28% | -7.37% | 14.91% | 10.55% | 8.90% | 0.69% | 15.28% | 5.44% | 5.04% | 10.34% | 7.75% | 8.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98% | -8.41% | -10.13% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 19.48% | 15.56% | 7.87% | 19.95% | 15.80% | 15.23% | 16.93% | 14.72% | 15.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98% | -8.41% | -10.13% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 19.48% | 15.56% | 7.87% | 19.95% | 15.80% | 15.23% | 16.93% | 14.72% | 15.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98% | -8.41% | -10.13% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 19.48% | 15.56% | 7.87% | 19.95% | 15.80% | 15.23% | 16.93% | 14.72% | 15.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.51% | -24.73% | -24.60% | -26.70% | -23.48% | -23.36% | -3.34% | 0.08% | 8.01% | -7.21% | 42.04% | 9.48% | 8.44% | -0.32% | 17.53% | 4.79% | 4.43% | 7.00% | 6.55% | 8.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31% | -9.36% | -8.00% | -22.42% | -14.28% | -9.31% | 5.46% | 3.16% | 16.95% | 9.67% | 17.82% | 11.67% | 14.95% | 10.51% | 19.13% | -1.54% | 13.80% | 9.37% | 16.44% | -1.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.09B | 12.82B | 12.57B | 12.36B | 11.98B | 11.78B | 12.60B | 13.57B | 13.75B | 13.56B | 13.67B | 13.73B | 13.38B | 13.70B | 13.54B | 12.85B | 12.71B | 12.75B | 12.96B | 13.01B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31B | 0.05B | 0.05B | 0.05B | 0.54B | 0.55B | 0.55B | 0.14B | 0.04B | 0.11B | 0.71B | 1.29B | 1.29B | 1.24B | 0.04B | 1.04B | 1.00B | 0.00B | 0.01B | 0.55B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.27 | 0.30 | 0.32 | 0.33 | 0.32 | 0.30 | 0.31 | 0.36 | 0.42 | 0.48 | 0.51 | 0.53 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.55 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.56 | -0.70 | -0.62 | -0.34 | -0.32 | -0.24 | 0.90 | 1.32 | 0.33 | -0.90 | 1.97 | 1.54 | 0.79 | -0.96 | 1.52 | 1.71 | 1.97 | 1.76 | 1.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.93 | 0.95 | 0.98 | 1.06 | 1.03 | 0.94 | 0.90 | 0.88 | 0.89 | 0.84 | 0.10 | 0.93 | 0.92 | 0.82 | 0.91 | 0.83 | 0.83 | 0.80 | 0.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.56 | -0.70 | -0.62 | -0.34 | -0.32 | -0.24 | 0.90 | 1.32 | 0.33 | -0.90 | 1.97 | 1.54 | 0.79 | -0.96 | 1.52 | 1.71 | 1.97 | 1.76 | 1.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.06 | 0.08 | -0.04 | -0.06 | -0.06 | -0.37 | 0.10 | 0.02 | 0.30 | 0.09 | 0.13 | -0.07 | 0.01 | 0.02 | -0.24 | 0.03 | 0.03 | -0.40 | -0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26B | -3.02B | -1.13B | -3.02B | -2.78B | -1.54B | -4.54B | -3.47B | -3.52B | -3.68B | -3.73B | -2.01B | -3.17B | -2.50B | -3.17B | -1.52B | -2.75B | -2.26B | -2.22B | -0.83B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.32% | -4.06% | -3.50% | -2.80% | -3.24% | -3.01% | -0.93% | 1.34% | 3.76% | 4.83% | 7.33% | 9.31% | 9.77% | 10.25% | 9.44% | 9.93% | 10.05% | 10.71% | 9.89% | 10.25% |
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Return on Invested Capital (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% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% |