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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.60% | 60.08% | 43.01% | 59.78% | 42.92% | 54.97% | 35.44% | 46.08% | 40.41% | 58.02% | 60.71% | 43.97% | 52.14% | 61.39% | 59.87% | 60.88% | 60.99% | 70.18% | 52.06% | 45.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.57% | -88.54% | 51.81% | -119.55% | 169.47% | 205.63% | 116.88% | -74.02% | -88.98% | 24.57% | 41.56% | -112.50% | 8.56% | 21.94% | -9.40% | -166.67% | -132.27% | -1.46% | -5.71% | -49.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.71% | 27.67% | 33.16% | -82.68% | -0.88% | 31.46% | 3.80% | -28.43% | -14.29% | 8.87% | 10.39% | -22.84% | -8.17% | 18.33% | 15.36% | -188.10% | -82.62% | 26.61% | 1.59% | -19.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.71% | 27.67% | 33.16% | -82.68% | -0.88% | 31.46% | 3.80% | -28.43% | -14.29% | 8.87% | 10.39% | -22.84% | -8.17% | 18.33% | 15.36% | -188.10% | -82.62% | 26.61% | 1.59% | -19.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.71% | 27.67% | 33.16% | -82.68% | -0.88% | 31.46% | 3.80% | -28.43% | -14.29% | 8.87% | 10.39% | -22.84% | -8.17% | 18.33% | 15.36% | -188.10% | -82.62% | 26.61% | 1.59% | -19.68% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.11% | -79.84% | 48.70% | -110.06% | 17.26% | 11.92% | 16.88% | 18.14% | 12.65% | 11.26% | 10.39% | 152.16% | 8.56% | 2.78% | -5.96% | -4.08% | -7.45% | -4.09% | -0.95% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.74% | 63.64% | 86.01% | -393.30% | -207.96% | 181.46% | -179.32% | 135.78% | -130.20% | 61.09% | 144.16% | 150.86% | 5.45% | 75.00% | 56.11% | 32.65% | -88.30% | 21.64% | 132.70% | -185.54% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.56B | 13.06B | 13.50B | 16.21B | 18.79B | 18.61B | 18.54B | 20.76B | 22.85B | 23.11B | 23.39B | 22.86B | 22.42B | 22.02B | 21.30B | 20.60B | 20.85B | 20.95B | 19.81B | 19.36B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91B | 8.29B | 8.43B | 9.62B | 11.05B | 11.61B | 12.26B | 13.62B | 14.57B | 14.50B | 14.47B | 14.23B | 14.02B | 13.92B | 13.73B | 13.23B | 12.71B | 11.91B | 11.12B | 10.94B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.12B | 9.32B | 9.27B | 11.34B | 11.90B | 12.49B | 12.56B | 15.17B | 14.48B | 14.54B | 14.59B | 20.35B | 15.33B | 14.37B | 13.61B | 18.18B | 12.88B | 12.10B | 11.90B | 17.10B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.47 | 0.01 | 0.01 | 0.01 | 0.40 | 0.38 | 0.36 | 0.37 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.38 | 0.41 | 0.52 | 0.59 | 0.53 | 0.57 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.00 | 0.01 | 0.00 | 0.26 | 0.26 | 0.23 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 | 0.26 | 0.30 | 0.32 | 0.31 | 0.32 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.62 | 0.63 | 0.57 | 0.60 | 0.64 | 0.68 | 0.64 | 0.64 | 0.62 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.63 | 0.59 | 0.55 | 0.57 | 0.56 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 0.78 | 0.87 | -0.33 | | 0.52 | -0.57 | 0.61 | -0.61 | 0.85 | 0.46 | 0.53 | 13.43 | 0.69 | 1.23 | 2.29 | -0.08 | | -1.28 | -1.63 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50B | 0.08B | 4.07B | 7.71B | 8.03B | 2.62B | 8.54B | 4.07B | 0.57B | 10.16B | 10.46B | 4.14B | 0.79B | 0.66B | 0.99B | 9.37B | 1.79B | 2.21B | 7.11B | -0.96B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32% | -0.80% | 0.49% | -1.10% | 0.17% | 0.12% | 0.17% | 0.18% | 0.13% | 0.11% | 0.10% | 1.52% | 0.09% | 0.03% | -0.06% | -0.04% | -0.07% | -0.04% | -0.01% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.04% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | -0.04% | -0.05% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.06% | 0.05% | 0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.09% | 0.07% | 0.03% | -0.02% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |