|
Gross Margin (Quarter)
|
| | | | | | 25.65% | 23.92% | 24.72% | 13,596.22% | 21.70% | 13.12% | 59.23% | -84.54% | 25.36% | 52.27% | 31.38% | -0.05% | 29.60% | 33.26% | 32.95% | 28.95% | 29.71% | 34.32% | 34.96% | 31.01% |
|
EBT Margin (Quarter)
|
| | | | | | 14.13% | 18.85% | 30.65% | -2,452.69% | 7.91% | -3.32% | 7.37% | 73.11% | -11.93% | -23.75% | -19.68% | 112.31% | -6.73% | -10.08% | 12.92% | -75.57% | -11.68% | -7.50% | -11.79% | -50.12% |
|
EBIT Margin (Quarter)
|
| | | | | | 16.85% | 17.97% | 17.55% | 4,605.74% | 13.32% | 15.75% | 39.58% | -35.95% | 20.49% | 18.74% | 72.67% | -3.91% | 20.01% | 1.49% | 20.74% | 26.71% | 22.09% | 24.68% | 25.12% | 31.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | -57.47% | 49.16% | 48.38% | -15,222.49% | -33.88% | 21.88% | 39.58% | -35.95% | 20.49% | 108.76% | 44.38% | 210.42% | 20.01% | 1.49% | -39.67% | -139.55% | 20.51% | 27.01% | 25.12% | 31.89% |
|
Operating Margin (Quarter)
|
| | | | | | 16.85% | 17.97% | 17.55% | 4,605.74% | 13.32% | 15.75% | 39.58% | -35.95% | 20.49% | 18.74% | 72.67% | -3.91% | 20.01% | 1.49% | 20.74% | 26.71% | 22.09% | 24.68% | 25.12% | 31.89% |
|
Net Margin (Quarter)
|
| | | | | | 13.55% | 14.02% | 26.69% | 7,127.98% | 197.95% | 89.71% | 138.77% | 48.30% | 203.83% | 178.38% | 179.51% | 11.52% | 210.09% | 191.25% | 176.81% | -74.40% | -219.27% | -193.18% | -11.11% | -53.87% |
|
FCF Margin (Quarter)
|
| | | | | | 27.79% | 40.37% | 37.69% | -2,320.42% | 30.06% | 34.77% | 93.76% | 72.13% | 34.57% | 76.67% | 123.55% | 15.93% | 35.38% | 87.16% | 125.03% | 75.07% | 23.65% | 18.37% | 19.63% | -148.04% |
|
Inventory Average (Quarter)
|
| | | | | | -0.43B | -1.30B | -2.14B | -1.25B | -0.85B | -2.35B | -3.06B | -1.49B | -0.81B | -2.23B | 0.39B | 1.82B | | | 3.34B | 1.79B | 1.11B | 1.96B | | |
|
Assets Average (Quarter)
|
| | | | | | 0.19B | -15.06B | -18.08B | -1.82B | -1.31B | -21.38B | -0.49B | 23.59B | 25.49B | 26.34B | 27.76B | 28.25B | 28.58B | 28.24B | 26.84B | 25.21B | 23.03B | 22.01B | 22.67B | 24.07B |
|
Invested Capital (Quarter)
|
| | | | | | -0.11B | -0.23B | -0.25B | 8.19B | -0.29B | -0.31B | -0.30B | 10.07B | 0.31B | 0.34B | 0.35B | 11.49B | 0.36B | 0.36B | 0.34B | 15.48B | 0.34B | -0.03B | 0.39B | 11.91B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 33.47 | -0.48 | -0.50 | -3.57 | -5.44 | -0.40 | -14.91 | 0.33 | 0.32 | 0.25 | 0.23 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.33 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -3.93 | -1.64 | -1.71 | -3.50 | -1.43 | -3.74 | -1.70 | 0.19 | -0.46 | -0.19 | -0.72 | 0.03 | -1.06 | -0.07 | -1.32 | -0.41 | -0.79 | -1.25 | -1.27 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.45 | 0.47 | 0.41 | 0.47 | 0.39 | 0.41 | -0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.41 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | -0.01 | 0.02 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | -3.93 | -1.64 | -1.71 | -3.50 | -1.43 | -3.74 | -1.70 | 0.19 | -0.46 | -0.19 | -0.72 | 0.03 | -1.06 | -0.07 | -1.32 | -0.41 | -0.79 | -1.25 | -1.27 | 0.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -1.09 | | -0.20 | -0.13 | -1.71 | -0.03 | -0.16 | -0.15 | -0.31 | -0.02 | -0.67 | -0.05 | -0.22 |
|
Enterprise Value (Quarter)
|
| | | | | | 2.17B | -1.14B | -3.27B | -0.42B | 0.59B | 0.52B | -0.02B | 2.50B | 2.71B | 1.87B | 2.34B | 3.06B | 5.82B | 1.87B | 2.32B | 4.08B | 7.98B | 3.24B | 4.41B | -0.34B |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.76% | 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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -44.62% | -50.56% | -8.66% | -47.28% | 7.12% | 7.40% | 6.38% | 8.79% | 8.86% | 8.94% | 7.65% | 3.31% | 6.35% | 6.59% | 9.25% | 9.30% | 8.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | -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% |