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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | 7.37% | 7.50% | 6.23% | 6.36% | 7.90% | 9.21% | 9.39% | 8.71% | 9.60% | 8.92% | 9.46% | 8.52% | 23.43% | 19.11% | 19.96% | 18.37% | 18.15% | 20.76% | 20.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 2.39% | 0.71% | 0.22% | -0.22% | -0.69% | 0.17% | 1.90% | 0.68% | -0.24% | 25.39% | 1.56% | -0.44% | 15.50% | -13.10% | 5.76% | 1.05% | -2.24% | 2.48% | 4.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | 10.57% | 9.44% | 0.54% | 0.68% | 10.35% | 11.91% | 12.31% | 11.65% | 12.40% | 11.43% | 12.10% | 11.05% | 26.88% | 23.47% | 24.57% | 22.43% | 22.17% | 24.87% | 24.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.73% | 3.68% | 9.44% | 0.54% | 2.14% | 10.35% | 11.91% | 12.31% | 11.65% | 12.40% | 11.43% | 12.10% | 11.05% | 26.88% | 23.47% | 8.76% | 22.43% | 22.17% | 24.87% | 24.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | 10.57% | 9.44% | 0.54% | 0.68% | 10.35% | 11.91% | 12.31% | 11.65% | 12.40% | 11.43% | 12.10% | 11.05% | 26.88% | 23.47% | 24.57% | 22.43% | 22.17% | 24.87% | 24.95% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.45% | 24.30% | -0.14% | 11.00% | 0.32% | -0.10% | -0.03% | 10.64% | 15.39% | 9.70% | 3.64% | 15.71% | 15.64% | 1.12% | 2.02% | 31.98% | 0.16% | 34.02% | 0.59% | 4.47% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81% | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.76B | 2.02B | 2.30B | 2.31B | 2.79B | 6.47B | 6.33B | 2.92B | 2.81B | 4.71B | 4.06B | 3.57B | 3.69B | 3.31B | 2.57B | 2.58B | 2.81B | 2.77B | 2.61B | 2.61B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 28.71B | 3.28B | 34.04B | 32.83B | 9.81B | 51.56B | 56.17B | 27.48B | 58.95B | 58.33B | 23.76B | 21.03B | 51.20B | 51.07B | 19.86B | 19.20B | 47.32B | 46.03B | 46.24B | 76.41B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 3.19B | 29.08B | 29.10B | 35.39B | 42.56B | 46.69B | 12.59B | 41.92B | 40.68B | 42.25B | 37.46B | 37.27B | 37.48B | 38.86B | 40.92B | 41.13B | -40.88B | 43.75B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 7.29 | 1.09 | 1.53 | 5.46 | 1.09 | 1.02 | 2.10 | 0.96 | 0.97 | 2.32 | 2.54 | 1.01 | 0.91 | 2.05 | 1.84 | 0.64 | 0.60 | 0.59 | 0.36 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27 | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.25 | | | 64.56 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.83 | 0.79 | 19.94 | 1.95 | 0.50 | 1.63 | 0.46 | 0.46 | 1.54 | 1.93 | 1.79 | 0.46 | 1.82 | 1.92 | 2.12 | 0.55 | -2.44 | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | | | 0.31 | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27 | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6.64B | -0.06B | -9.12B | -0.05B | -3.64B | -15.30B | -4.83B | 1.05B | -17.10B | -14.46B | -4.37B | -15.00B | -15.15B | -14.72B | -4.76B | -13.00B | -13.56B | -13.40B | -14.79B | -16.57B |
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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% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -27.43% | -248.96% | 13.38% | 8.25% | -45.61% | | 8.71% | 23.92% | 15.44% | | 69.99% | | 16.73% | 17.44% | 90.95% | | 19.55% | 17.43% | 17.33% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | | | | 0.00% | | | 0.00% | 0.00% | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% |