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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.65% | 68.61% | 67.11% | 69.98% | 71.62% | 76.18% | 74.80% | 73.24% | 70.90% | 73.70% | 73.46% | 76.13% | 72.83% | 72.62% | 74.16% | | 71.43% | 74.97% | 75.21% | 70.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05% | -6.61% | 0.09% | -6.14% | -3.42% | -9.11% | -9.18% | -4.11% | -0.61% | -7.21% | 0.22% | -1.30% | 0.35% | -4.43% | 3.16% | | 0.52% | -0.12% | -0.90% | 1.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | -8.24% | 0.13% | -2.08% | -1.10% | -1.51% | 4.86% | -2.15% | -1.57% | -7.51% | 0.23% | -2.79% | -0.79% | -5.57% | 2.44% | | -0.36% | -1.18% | 5.53% | 0.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | -15.58% | -0.58% | -6.63% | 0.42% | -4.21% | -11.60% | -4.61% | 1.19% | -6.63% | -0.91% | -2.71% | -0.79% | -5.41% | 2.23% | | -0.36% | -3.99% | 5.53% | -0.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | -8.24% | 0.13% | -2.08% | -1.10% | -1.51% | 4.86% | -2.15% | -1.57% | -7.44% | 0.23% | -2.77% | -0.79% | -5.57% | 2.44% | | -0.37% | -1.19% | 5.53% | 0.01% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | -15.40% | -0.26% | -6.17% | -3.66% | -8.86% | -8.56% | -4.02% | -0.51% | -7.17% | 0.44% | -0.93% | 0.51% | -5.33% | 0.00% | | 1.03% | 0.48% | -1.20% | 1.48% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.30B | 0.10B | 23.05B | 23.05B | 0.09B | 0.15B | 0.09B | | | 0.08B | 0.08B | | | 0.11B | 0.08B | 0.08B | 0.08B | 0.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58B | 0.84B | 0.96B | 1.78B | 1.57B | 1.41B | 1.37B | 1.44B | 734.64B | 734.60B | 1.41B | 1.41B | 687.48B | | | 1.38B | 665.76B | 665.78B | 1.37B | 1.40B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | | 0.55B | | | 0.64B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15B | 0.27B | 0.20B | 0.18B | 0.65B | 0.18B | -0.00B | 0.59B | 0.75B | 0.15B | 0.00B | 0.16B | 0.71B | 0.76B | | 0.94B | 0.68B | 0.17B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 1.75 | 1.51 | 0.82 | 0.90 | 0.97 | 0.91 | 0.84 | 0.00 | 0.00 | 0.88 | 0.88 | 0.00 | | | | 0.00 | 0.00 | 1.11 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03 | 10.99 | -0.25 | 2.09 | 1.69 | 2.70 | -9.09 | 3.71 | 3.73 | 12.23 | -0.68 | 5.42 | 1.80 | 13.11 | -7.61 | | 0.79 | 2.60 | -16.79 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | | | | 0.09 | | | | 0.26 | | | | 0.31 | 0.38 | | 0.23 | 0.33 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 180.75 | 0.19 | 0.16 | 0.13 | 0.13 | 0.04 | 0.13 | 0.00 | | 0.11 | 0.11 | 0.00 | | 0.12 | 0.16 | | 0.13 | 0.12 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | | | 0.42 | | | 0.43 | 0.41 | | | | 0.38 | 0.41 | | 0.56 | 0.38 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03 | 10.99 | -0.25 | 2.09 | 1.69 | 2.70 | -9.09 | 3.71 | 3.73 | 12.23 | -0.68 | 5.42 | 1.80 | 13.11 | -7.61 | | 0.79 | 2.60 | -16.79 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -126.64B | -0.51B | -0.31B | 0.21B | -0.21B | -0.23B | -0.21B | -249.67B | 0.21B | -0.18B | -0.14B | -0.00B | | -0.03B | -0.07B | -164.44B | -0.19B | 0.22B | |
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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% | |
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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% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51% | 7.88% | 0.43% | -1.06% | -3.03% | -1.25% | 0.51% | 0.52% | | | -3.23% | -3.18% | | | | -2.24% | | 0.00% | 1.01% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | 0.00% | | | 0.00% | |