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Gross Margin (Quarter)
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| | | | | | | | | | | | 15.12% | 19.83% | 14.70% | 11.76% | 10.62% | 11.63% | 11.95% | 15.52% | 13.23% | 13.88% | 11.73% | 15.33% | 14.62% | 12.41% | 12.25% | 16.07% | 16.28% | 14.85% | -0.82% | -3.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | 4.42% | 10.36% | 6.07% | 1.04% | -5.64% | -2.61% | -4.49% | -2.23% | -10.72% | -99.18% | 11.16% | -3.51% | 12.90% | -51.09% | -16.72% | -29.17% | -27.26% | -27.87% | -214.18% | -2,379.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | 4.53% | 10.42% | 6.20% | 1.15% | -5.55% | -2.53% | -4.32% | -2.13% | -10.60% | -99.01% | 11.34% | -3.32% | 13.13% | -50.85% | -16.49% | -28.94% | -27.05% | -27.62% | -213.50% | -2,366.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | 0.67% | 6.67% | 3.95% | -1.71% | -18.37% | -15.46% | 8.50% | -4.55% | -23.11% | -102.90% | 18.99% | -13.17% | 10.21% | -11.35% | -42.21% | -25.79% | -11.02% | -27.74% | -215.88% | -2,283.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | 4.53% | 10.42% | 6.20% | 1.15% | -5.55% | -2.53% | -4.32% | -2.13% | -10.60% | -99.01% | 11.34% | -3.32% | 13.13% | -50.85% | -16.49% | -28.94% | -27.05% | -27.62% | -213.50% | -2,366.21% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | 0.91% | 8.26% | 20.70% | 0.56% | -5.58% | -3.01% | -1.84% | -1.56% | -11.35% | -102.17% | 15.46% | -4.36% | 10.08% | -51.15% | -13.80% | -29.17% | -27.26% | -27.87% | -214.18% | -2,379.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | -29.29% | 8.82% | 14.84% | -2.31% | -6.59% | 12.00% | 16.79% | -4.91% | -2.54% | -39.40% | -34.47% | -2.48% | -34.14% | -68.52% | 8.53% | -38.98% | -33.60% | -48.86% | 198.46% | -647.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | 1.59M | 1.60M | 1.50M | 1.59M | 1.58M | 1.30M | 1.04M | 0.94M | 1.03M | 1.14M | 1.12M | 1.11M | 1.05M | 1.21M | 1.39M | 1.28M | 1.20M | 1.11M | 0.84M | 0.67M |
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Assets Average (Quarter)
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| | | | | | | | | | | | 9.67M | 9.61M | 9.67M | 9.37M | 8.77M | 8.08M | 8.27M | 8.46M | 8.04M | 9.68M | 11.43M | 11.28M | 11.15M | 11.07M | 10.71M | 9.96M | 9.45M | 8.52M | 8.44M | 9.15M |
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Equity Average (Quarter)
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| | | | | | | | | | | | 6.80M | 6.93M | 7.12M | 7.15M | 6.97M | 6.62M | 6.54M | 6.43M | 5.89M | 7.45M | 9.49M | 9.50M | 9.44M | 9.47M | 8.86M | 8.05M | 7.65M | 7.17M | 7.72M | 8.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 6.86M | 7.09M | 7.21M | 7.16M | 6.82M | 6.42M | 6.67M | 6.19M | 5.59M | 9.32M | 9.66M | 9.34M | 9.55M | 9.39M | 8.32M | 7.77M | 7.52M | 6.82M | 8.61M | 8.15M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.42 | 1.48 | 1.38 | 1.38 | 1.41 | 1.40 | 1.32 | 1.21 | 1.29 | 1.07 | 0.85 | 0.87 | 0.82 | 0.84 | 0.89 | 0.93 | 1.01 | 1.11 | 0.88 | 0.58 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 40.60 | -173.32 | -50.44 | 10.43 | -59.49 | 31.47 | 25.76 | 20.71 | 89.48 | -593.69 | 61.62 | -16.96 | 57.85 | -215.99 | -71.61 | -125.98 | -125.29 | -108.38 | -315.66 | -175.20 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.72 | 0.72 | 0.75 | 0.78 | 0.82 | 0.82 | 0.76 | 0.76 | 0.71 | 0.81 | 0.85 | 0.84 | 0.86 | 0.85 | 0.80 | 0.82 | 0.80 | 0.89 | 0.93 | 0.90 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 40.60 | -173.32 | -50.44 | 10.43 | -59.49 | 31.47 | 25.76 | 20.71 | 89.48 | -593.69 | 61.62 | -16.96 | 57.85 | -215.99 | -71.61 | -125.98 | -125.29 | -108.38 | -315.66 | -175.20 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02 | -0.04 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -1.48M | -1.70M | -2.12M | -1.84M | -1.34M | -1.46M | -2.12M | -1.97M | -1.76M | -6.15M | -4.52M | -2.49M | -3.96M | -2.67M | -5.68M | -2.09M | -3.78M | -2.89M | -4.04M | -3.96M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.24% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 10.09% | 12.27% | 14.38% | 10.13% | 6.47% | 0.48% | -4.65% | -5.46% | -8.28% | -37.00% | -26.46% | -27.41% | -21.44% | -9.32% | -17.96% | -25.17% | -38.78% | -29.94% | -37.46% | -34.58% |
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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% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% |