|
Gross Margin (Quarter)
|
| 9.78% | 9.75% | 9.62% | 8.95% | 10.57% | 10.51% | 10.33% | 10.62% | 10.07% |
|
EBT Margin (Quarter)
|
| -1.26% | -1.07% | -1.03% | -2.44% | 1.32% | 0.69% | 0.34% | 0.87% | 1.98% |
|
EBIT Margin (Quarter)
|
| 4.34% | 4.34% | 4.15% | 1.22% | 3.86% | 3.15% | 2.89% | 3.44% | 4.26% |
|
EBITDA Margin (Quarter)
|
| 4.34% | 4.34% | 4.15% | 1.22% | 3.86% | 3.15% | 2.89% | 3.44% | 4.26% |
|
Operating Margin (Quarter)
|
| 4.34% | 4.34% | 4.15% | 1.22% | 3.86% | 3.15% | 2.89% | 3.44% | 4.26% |
|
Net Margin (Quarter)
|
| -1.97% | -2.05% | -1.12% | 0.99% | 0.61% | 0.06% | -0.03% | 0.94% | 1.36% |
|
FCF Margin (Quarter)
|
| -4.29% | 0.10% | 11.02% | -5.29% | 2.99% | 1.52% | 2.81% | 6.65% | -4.39% |
|
Assets Average (Quarter)
|
| | | | | 11.95B | 11.96B | 11.91B | 11.63B | 11.33B |
|
Equity Average (Quarter)
|
| 0.39B | 0.34B | 0.31B | 2.43B | 4.56B | 4.57B | 4.52B | 4.54B | 4.59B |
|
Invested Capital (Quarter)
|
4.53B | 0.36B | 0.32B | 0.30B | 9.23B | 9.24B | 9.26B | 8.94B | 8.56B | 8.49B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.82 | 0.94 | 1.07 | 1.24 | 1.25 |
|
Debt to Equity (Quarter)
|
9.88 | | | | 1.03 | 1.03 | 1.02 | 1.01 | 0.85 | 0.86 |
|
Debt Ratio (Quarter)
|
0.64 | | | | 0.39 | 0.39 | 0.39 | 0.38 | 0.34 | 0.35 |
|
Equity Ratio (Quarter)
|
0.06 | | | | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | 0.50 | | -0.03 | 0.13 | 0.17 | -0.01 | 0.05 | -0.06 |
|
Enterprise Value (Quarter)
|
-0.26B | | | | -0.36B | -0.43B | -0.39B | -0.61B | -0.32B | -0.14B |
|
Return on Sales (Quarter)
|
| -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.02% | -0.12% | 0.07% | 0.03% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.33% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% |