|
Gross Margin (Quarter)
|
| 99.68% | 61.96% | -44.86% | 99.78% | 59.94% | 60.72% | 209.64% | 60.15% | 100.00% | 99.90% | 78.69% | 100.00% | 99.92% | 100.00% | 100.16% | 100.00% | 99.84% | 100.00% | 100.28% | 78.22% |
|
EBT Margin (Quarter)
|
| 7.17% | 9.27% | 8.59% | 3.26% | 2.87% | 2.02% | -0.20% | -5.91% | -1.84% | -3.48% | -4.86% | -8.19% | -6.25% | -4.85% | -0.78% | -15.83% | -11.50% | -0.23% | 0.93% | -5.14% |
|
EBIT Margin (Quarter)
|
| 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% | 7.97% | 2.65% |
|
EBITDA Margin (Quarter)
|
| 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% | 7.97% | 2.65% |
|
Operating Margin (Quarter)
|
| 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% | 7.97% | 2.65% |
|
Net Margin (Quarter)
|
| 4.93% | 6.64% | 5.39% | 2.59% | 0.74% | -1.59% | | -9.45% | -2.80% | -7.94% | -4.35% | -14.83% | -12.17% | 0.67% | -0.16% | -18.56% | -4.54% | -1.95% | -4.13% | -5.63% |
|
FCF Margin (Quarter)
|
| -24.30% | -4.32% | 96.60% | -4.39% | 18.81% | 3.18% | 0.20% | -8.38% | -6.38% | 7.75% | -11.25% | -2.37% | 2.71% | 13.04% | 1.02% | -6.77% | 3.44% | -7.26% | 25.48% | -5.47% |
|
Inventory Average (Quarter)
|
| | | | 0.58B | 0.60B | 0.61B | 0.62B | 0.66B | 0.70B | 0.73B | 0.89B | 1.05B | 1.07B | 1.09B | 1.08B | 1.03B | 1.04B | 1.03B | 0.99B | 0.98B |
|
Assets Average (Quarter)
|
| | | | 10.87B | 10.95B | 10.85B | 10.92B | 11.16B | 11.24B | 12.19B | 13.26B | 13.37B | 13.27B | 13.38B | 13.49B | 13.45B | 13.63B | 13.83B | 13.93B | 13.90B |
|
Invested Capital (Quarter)
|
| | | | | | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.00B | 0.00B | 0.04B | 0.01B | 0.03B | 0.03B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.33 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.56 | 2.70 | 1.27 | 1.31 | 1.09 | -0.04 | 0.74 | 0.05 | 0.49 | 0.01 | 0.05 | 0.08 | 0.76 | -0.39 | -0.03 | 0.44 | 1.14 | 0.15 |
|
Debt Ratio (Quarter)
|
| | | | 0.20 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | 2.56 | 2.70 | 1.27 | 1.31 | 1.09 | -0.04 | 0.74 | 0.05 | 0.49 | 0.01 | 0.05 | 0.08 | 0.76 | -0.39 | -0.03 | 0.44 | 1.14 | 0.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.06 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.10B | -0.11B | -0.37B | -0.23B | -0.31B | -0.29B | -0.32B | -0.29B | -0.26B | -0.26B | -0.23B | -0.28B | -0.24B | -0.14B | -0.20B | -0.26B | -0.33B | -0.21B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | 3.05% | 3.06% | 2.57% | 2.15% | 1.52% | 1.39% | 1.22% | 1.11% | 1.17% | 1.04% | 1.07% | 1.38% | 0.62% | 0.31% | 0.74% | 0.94% | 1.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.03% | 0.43% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.02% | 0.04% |
|
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% |