|
Gross Margin (Quarter)
|
0.08% | 52.83% | 53.29% | 51.01% | 81.27% | 54.35% | | 55.20% | 56.10% | 57.80% | | 56.84% | 57.69% |
|
EBT Margin (Quarter)
|
-15,854.90% | 4.34% | -10.71% | -0.29% | -6.44% | 1.27% | | 9.52% | 4.34% | 13.42% | | 11.26% | 9.87% |
|
EBIT Margin (Quarter)
|
-0.01% | 12.42% | 0.88% | 9.08% | 6.99% | 9.14% | | 13.05% | 11.84% | 14.55% | | 12.29% | 10.85% |
|
EBITDA Margin (Quarter)
|
15.93% | 4.63% | -11.95% | 5.70% | 14.37% | 7.22% | | 6.68% | 17.71% | 13.92% | | 7.03% | 17.15% |
|
Operating Margin (Quarter)
|
-0.01% | 12.42% | 0.88% | 9.08% | 6.99% | 9.14% | | 13.05% | 11.84% | 14.55% | | 12.29% | 10.85% |
|
Net Margin (Quarter)
|
0.08% | 1.81% | -11.94% | 5.54% | -10.86% | 7.07% | | 6.65% | 0.94% | 13.68% | | 8.15% | 6.26% |
|
FCF Margin (Quarter)
|
| | | 1.55% | 38.99% | 11.43% | | -4.81% | 10.79% | 13.26% | | -0.29% | 32.48% |
|
Inventory Average (Quarter)
|
| | | -315.60M | 394.85M | 1,100.10M | 466.40M | 585.35M | 1,280.90M | 1,245.25M | 479.05M | -359.80M | 605.80M |
|
Assets Average (Quarter)
|
| | | | | | 8,209.60M | 8,536.55M | 8,612.25M | 8,461.75M | 8,773.15M | 9,365.20M | 9,887.95M |
|
Invested Capital (Quarter)
|
| | | | 6,161.20M | 6.20M | 31.60M | 286.10M | 5,926.60M | | | | 6,737.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.53 | 0.58 | 0.67 | | 0.66 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
0.00 | -1.51 | -0.07 | -0.96 | -0.55 | -1.60 | 0.20 | -4.01 | -3.02 | -9.74 | -1.46 | -8.43 | -11.34 |
|
Debt to Equity (Quarter)
|
| | | | -2.38 | | | | 0.03 | | | | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | 0.25 | 0.25 | 0.26 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.60 | | | | 0.58 |
|
Times Interest Earned (Quarter)
|
0.00 | -1.51 | -0.07 | -0.96 | -0.55 | -1.60 | 0.20 | -4.01 | -3.02 | -9.74 | -1.46 | -8.43 | -11.34 |
|
Enterprise Value (Quarter)
|
| | -402.00M | -402.00M | -495.90M | -483.40M | -255.90M | -483.40M | -345.40M | -422.10M | -303.40M | -353.30M | -652.30M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 3.76% | 4.84% | 6.73% | 8.24% | 8.77% | 9.18% | 9.14% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |