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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.03% | 54.71% | 54.76% | 53.77% | 56.79% | 53.64% | 52.59% | 53.07% | 53.50% | 52.27% | 51.58% | 53.10% | 51.93% | 52.05% | 49.28% | 53.01% | 52.35% | 48.78% | 46.10% | 48.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.34% | 10.87% | 14.14% | 8.98% | 8.90% | -131.05% | 0.81% | -2.86% | 4.47% | -26.40% | 5.63% | 3.25% | 3.46% | -50.26% | -57.79% | 5.01% | -16.35% | -25.44% | -15.30% | -4.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.50% | 12.69% | 15.59% | 10.01% | 11.63% | -128.62% | 6.61% | -0.20% | 7.78% | -24.92% | 7.21% | 4.41% | 5.08% | -48.58% | -56.24% | 7.17% | -13.68% | -24.12% | -14.46% | -3.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.50% | 12.69% | 15.59% | 10.01% | 11.63% | -128.62% | 6.61% | -0.20% | 7.78% | -24.92% | 7.21% | 4.41% | 5.08% | -48.58% | -56.24% | 7.17% | -13.68% | -24.12% | -14.46% | -3.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.50% | 12.69% | 15.59% | 10.01% | 11.63% | -128.62% | 6.61% | -0.20% | 7.78% | -24.92% | 7.21% | 4.41% | 5.08% | -48.58% | -56.24% | 7.17% | -13.68% | -24.12% | -14.46% | -3.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | 8.08% | 10.79% | 7.12% | 7.14% | -113.73% | -1.53% | -2.35% | 8.27% | -28.09% | 7.11% | 1.78% | -0.41% | -52.05% | -47.29% | 2.16% | -4.70% | -47.35% | -15.09% | -1.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.99% | 5.19% | 0.18% | 5.06% | 20.63% | -0.21% | 26.45% | -2.25% | 3.21% | 21.33% | 16.60% | 0.10% | 22.97% | 1.89% | 3.98% | 1.25% | -0.75% | 11.62% | 12.38% | 4.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.54B | 0.53B | 0.53B | 0.57B | 0.59B | 0.61B | 0.64B | 0.66B | 0.65B | 0.64B | 0.62B | 0.61B | 0.61B | 0.59B | 0.59B | 0.64B | 0.68B | 0.66B | 0.65B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26B | 9.33B | 9.26B | 9.21B | 9.06B | 8.23B | 7.58B | 7.66B | 7.66B | 7.43B | 7.29B | 7.25B | 7.01B | 6.76B | 6.19B | 5.90B | 6.06B | 5.86B | 5.54B | 5.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.15B | 0.18B | 0.35B | 0.22B | 0.25B | 0.12B | 0.32B | 0.26B | 0.19B | 0.32B | 0.34B | 0.36B | 0.42B | 0.55B | 0.74B | 0.18B | 0.38B | 0.31B | 0.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.46 | 0.45 | 0.46 | 0.49 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.56 | 0.58 | 0.61 | 0.63 | 0.61 | 0.62 | 0.66 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13 | 9.43 | 9.56 | 8.08 | 7.93 | -87.00 | 2.71 | -0.10 | 3.64 | -12.42 | 3.65 | 2.33 | 2.94 | -25.67 | -31.81 | 3.32 | -5.33 | -9.48 | -6.32 | -0.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.22 | 0.23 | 0.24 | 0.23 | 0.26 | 0.25 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.33 | 0.37 | 0.39 | 0.40 | 0.42 | 0.43 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13 | 9.43 | 9.56 | 8.08 | 7.93 | -87.00 | 2.71 | -0.10 | 3.64 | -12.42 | 3.65 | 2.33 | 2.94 | -25.67 | -31.81 | 3.32 | -5.33 | -9.48 | -6.32 | -0.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | 0.44 | 12.00 | 0.49 | 0.13 | -13.50 | 0.10 | -1.23 | 0.91 | 0.14 | 0.18 | 29.00 | 0.15 | 1.83 | 0.86 | 2.91 | -4.57 | 0.30 | 0.27 | 0.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33B | -0.28B | -0.36B | -0.37B | -0.36B | -0.42B | -0.36B | -0.32B | -0.30B | -0.31B | -0.33B | -0.29B | -0.28B | -0.30B | -0.27B | -0.40B | -0.36B | -0.36B | -0.33B | -0.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.46% | 7.09% | 7.60% | 7.08% | 6.65% | -11.96% | -14.61% | -16.49% | -16.82% | -1.50% | -1.45% | -0.69% | -1.25% | -5.69% | -19.11% | -20.88% | -21.17% | -17.77% | -10.05% | -12.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 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% |