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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14% | 11.37% | 0.16% | 9.19% | -0.57% | | -46.55% | | 10.83% | | 4.42% | -3.96% | -11.73% | | 15.99% | 34.43% | | | -10.64% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | | 6.04% | | 16.40% | 11.89% | 10.83% | | 7.52% | 24.89% | | | 10.79% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | | 6.04% | | 16.40% | 11.89% | 10.83% | | 7.52% | 24.89% | | | 10.79% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | | 6.04% | | 16.40% | 11.89% | 10.83% | | 7.52% | 24.89% | | | 10.79% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97% | 8.22% | -0.79% | 7.92% | -1.57% | | -60.95% | | 4.52% | | 4.00% | -2.32% | -1.77% | | -14.50% | -9.44% | | | -6.91% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.70% | 61.46% | -56.12% | 8.05% | -3.73% | | 16.96% | | 23.68% | | 15.00% | 11.56% | 12.17% | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | 0.87B | 0.86B | 2.20B | | | | | 0.81B | 2.15B | 2.84B | | | 1.44B | | | 1.23B | 1.14B | 1.09B | 0.88B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78B | 6.09B | 8.03B | 4.97B | | 8.01B | | -0.07B | 7.01B | 6.30B | 7.37B | | 7.95B | | | 9.19B | 2.44B | 8.34B | 2.34B | 6.62B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.53 | 1.03 | 0.96 | | | | | | | 0.85 | | | | | | | | 0.81 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.90 | -5.12 | 9.95 | -2.45 | -2.46 | -2.35 | -1.38 | | 0.13 | | 0.50 | -2.34 | -1.29 | | -0.89 | -2.61 | | | -1.29 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.29 | -8.37 | | 9.50 | | | -10.79 | | 7.38 | | 5.85 | | | 12.88 | | -13.64 | | -3.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.40 | 0.41 | 0.80 | | 0.55 | | | 0.48 | 0.35 | 0.49 | | 0.41 | | | 0.46 | 0.13 | 0.64 | 0.14 | 0.63 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | -0.10 | | 0.06 | | | -0.04 | | 0.07 | | 0.07 | | | 0.04 | | -0.05 | | -0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.90 | -5.12 | 9.95 | -2.45 | -2.46 | -2.35 | -1.38 | | 0.13 | | 0.50 | -2.34 | -1.29 | | -0.89 | -2.61 | | | -1.29 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | -0.15 | 0.18 | 0.00 | | | | | 0.00 | | 1.42 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49B | -1.31B | -1.50B | -1.66B | | -2.06B | | -1.27B | -2.57B | -2.74B | -1.56B | | -2.40B | -2.52B | | -2.89B | -2.77B | -2.59B | -1.99B | -2.02B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.58% | -117.61% | -50.79% | -51.58% | | | | | | | 28.29% | | | | | | | | 14.81% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | | 0.00% | | 0.01% | | 0.00% | 0.00% | 0.08% | | | | | | 0.00% | |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62% | | | | | | | | | | | | | | | | |