|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.04% | 9.96% | 25.08% | 0.01% | 23.42% | 19.00% | 25.07% | 19.81% | 17.51% | 18.80% | | 22.90% | | 26.53% | | | 19.93% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09% | 49.48% | 7.21% | -4.42% | 0.01% | 11.42% | 22.87% | 4.82% | 38.44% | 5.27% | 10.97% | 0.00% | 18.32% | -37.89% | 22.79% | | | 12.78% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44% | 37.94% | 9.96% | -57.98% | 0.01% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | 0.00% | 24.81% | -37.89% | 28.71% | | | 21.58% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44% | 37.94% | 9.96% | -57.98% | 0.01% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | | 24.81% | 0.00% | 28.71% | | 0.00% | 21.58% | 18.63% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.94% | 9.96% | -57.98% | 0.01% | 25.62% | 21.45% | 27.96% | 20.54% | 19.27% | 18.80% | 0.00% | 24.81% | -37.89% | 28.71% | | | 21.58% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.09% | 30.14% | | -1.13% | 0.01% | 9.02% | 17.51% | 5.94% | 26.47% | 4.42% | 9.96% | 0.00% | 14.11% | -37.89% | 17.89% | | | 11.01% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.38B | | | | | 4.86B | 9.93B | 10.16B | 5.09B | 0.01B | | | | | 10.59B | | | 11.82B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | | | | | -0.10B | -0.22B | -0.23B | 1.51B | 3.82B | | | | | 2.20B | | | 2.57B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | 3.93B | | -0.45B | | 0.26B | -0.45B | 0.00B | -0.47B | 3.55B | 6.15B | | 6.97B | | -0.32B | 4.71B | | -0.16B | 8.91B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | | | | | 451.08 | 0.53 | 0.58 | 1.23 | -0.17B | | | | | 0.00B | | | -0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50 | -7.32 | -3.58 | 1.59 | -0.00B | -2.49 | 0.22 | -1.40 | -1.86 | -1.28 | 0.32 | | -4.63 | | -4.46 | | | -4.12 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.44 | -0.09 | | | | 1.13 | | | | 0.03 | 0.04 | | 0.40 | | | 0.45 | | | 0.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | -23.67 | | | | 73.20 | | | | 54.58 | 9.01 | | 8.87 | | | 0.21 | | | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 251.61 | | -0.05 | | 64.80 | -0.05 | 0.00 | -0.05 | 0.00B | 205.51 | | 22.25 | | -0.03 | 0.46 | | -0.01 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50 | -7.32 | -3.58 | 1.59 | -0.00B | -2.49 | 0.22 | -1.40 | -1.86 | -1.28 | 0.32 | | -4.63 | | -4.46 | | | -4.12 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21B | | -0.28B | | -0.36B | | -0.73B | -0.38B | -0.42B | -0.47B | | -0.47B | | | -0.53B | | | -0.66B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10% | | | | | 23.62% | 12.56% | 12.71% | 26.04% | 4,372.30% | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | -0.12% | -0.05% | -0.05% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | | | | | 0.00% | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | -0.07% | -0.04% | -0.04% | 0.01% | 0.00% | | | | | 0.00% | | | 0.00% |