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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.74% | 23.81% | 22.23% | -213.77% | 13.21% | 12.82% | | 9.29% | 26.36% | | 23.76% | 8.78% | -0.41% | | 3.41% | 6.04% | | | 6.73% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 2.14% | 11.37% | 0.16% | 9.07% | -0.46% | | 23.12% | -7.13% | | -25.66% | 16.96% | 37.51% | | 15.99% | 34.43% | | | -10.64% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | 38.74% | | 6.85% | 11.89% | 10.83% | | 7.52% | 24.89% | | | 10.79% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | 38.74% | | 6.85% | 11.89% | 10.83% | | 7.52% | 24.89% | | | 10.79% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | 38.74% | | 6.85% | 11.89% | 10.83% | | 7.52% | 24.89% | | | 10.79% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09% | 3.97% | 8.22% | -0.53% | 7.92% | -0.46% | | 23.12% | 5.24% | | -25.66% | 16.96% | -1.77% | | -14.50% | -9.44% | | | -6.91% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05% | -3.73% | | 16.96% | 36.47% | | 15.00% | 11.56% | 12.17% | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05B | 2.16B | 2.27B | 2.25B | 2.20B | | | | | 2.15B | 2.84B | | | 1.44B | | | 2.56B | 2.47B | 1.09B | 0.88B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.27B | 16.25B | 15.83B | 15.49B | 15.94B | | | | | 17.05B | 17.38B | | | | | | 18.61B | 18.08B | 16.88B | 15.74B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14B | | | | | | | | | | | | 4.80B | 4.05B | 3.79B | 2.70B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57B | 2.33B | -1.60B | 8.03B | 12.18B | | 8.01B | | 7.01B | | 7.37B | | 7.95B | | | 9.19B | 8.93B | 8.34B | 16.49B | 6.62B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.96 | 1.00 | 1.03 | 0.96 | | | | | | 0.85 | | | | | | | | 0.81 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.54 | -4.90 | -5.12 | 9.95 | -2.45 | -2.46 | -2.35 | -1.38 | 0.84 | | 0.21 | -2.34 | -0.41 | | -0.89 | -2.61 | | | -1.29 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.79 | | 9.50 | | -10.79 | | 7.38 | | 5.85 | | | 12.88 | | -13.64 | 0.96 | -3.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.14 | -0.10 | 0.00 | 0.33 | | 0.55 | | 0.48 | | 0.49 | | 0.41 | | | 0.46 | | 0.64 | 0.50 | 0.63 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.42 | | 0.06 | | -0.04 | | 0.07 | | 0.07 | | | 0.04 | 0.48 | -0.05 | 0.52 | -0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.54 | -4.90 | -5.12 | 9.95 | -2.45 | -2.46 | -2.35 | -1.38 | 0.84 | | 0.21 | -2.34 | -0.41 | | -0.89 | -2.61 | | | -1.29 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | | | | 0.00 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02B | -1.69B | -1.44B | -1.70B | -1.63B | | -2.06B | | -2.88B | -0.07B | -1.56B | | -2.40B | -2.52B | | -3.04B | -2.80B | -2.50B | -2.00B | -2.02B |
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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% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.69% | 26.43% | -50.79% | -51.58% | | | | | | 33.36% | | | | | | | | 14.81% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | -0.02% | 0.00% | | | | 0.01% | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |