|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.74% | 17.72% | 17.15% | -70.81% | 13.21% | 12.82% | -682.14% | 9.29% | | 26.36% | | 23.76% | 8.78% | -0.41% | 3.41% | 6.04% | | | 6.73% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95% | 18.11% | 29.88% | 2.10% | 9.46% | -0.57% | -1,332.07% | -46.55% | | 10.83% | | 4.42% | -3.96% | -11.73% | -18.17% | 25.59% | | | -10.64% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 20.89% | 19.97% | -63.47% | 16.30% | 6.32% | -934.53% | 2.99% | | 6.04% | | 13.19% | 2.72% | -9.71% | 10.03% | 24.89% | | | 2.33% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 20.89% | 19.97% | -63.47% | 9.64% | 1.04% | -934.53% | -2.86% | | 6.04% | | 13.19% | 2.72% | 28.07% | 10.03% | 24.89% | | | 2.33% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 20.89% | 19.97% | -63.47% | 16.30% | 6.32% | -934.53% | 2.99% | | 6.04% | | 13.19% | 2.72% | -9.71% | 10.03% | 24.89% | | | 2.33% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09% | 5.76% | 11.22% | -0.43% | 7.07% | 0.43% | 287.27% | -32.15% | | 4.52% | | 1.74% | -2.32% | -1.77% | -14.50% | -27.43% | | | -6.90% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.93% | 57.55% | 83.83% | -30.55% | 8.05% | -3.73% | | 16.96% | | 19.26% | | 29.94% | | 47.14% | | -13.61% | | | -11.98% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05B | 2.16B | 2.27B | 5.10B | 8.18B | | | | | | 2.15B | 2.84B | | | | | 7.96B | 7.87B | 7.43B | 7.22B |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.31B | 0.24B | 6.54B | 6.53B | | 7.05B | | -0.07B | 7.73B | 6.48B | 6.26B | | 6.79B | | 8.53B | 2.44B | 9.16B | 2.34B | 9.61B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.00 | 1.04 | 1.09 | 1.02 | | | | | | | 0.85 | | | | | | | 0.81 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.54 | -2.26 | -1.61 | 5.80 | -2.35 | -0.94 | -2.35 | -0.31 | | 0.16 | | 0.52 | -0.54 | 0.36 | -1.18 | -0.74 | | | -0.28 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.44 | 0.65 | 0.01 | 0.40 | | 0.55 | | | 0.52 | 0.35 | 0.49 | | 0.51 | | 0.55 | 0.13 | 0.64 | 0.14 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.54 | -2.26 | -1.61 | 5.80 | -2.35 | -0.94 | -2.35 | -0.31 | | 0.16 | | 0.52 | -0.54 | 0.36 | -1.18 | -0.74 | | | -0.28 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.27 | -0.15 | 0.18 | 0.00 | | | | | 0.00 | | 0.71 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03B | -2.28B | -1.98B | -1.73B | -1.89B | | -3.72B | | -2.29B | -6.12B | -3.18B | -3.74B | | -5.18B | | -4.01B | -2.97B | -2.80B | -1.91B | -2.20B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | -0.01% | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.93% | -28.31% | | | | | | | 24.68% | | | | | | | 7.29% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | |
|
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% |