|
Gross Margin (Quarter)
|
| | | | | | 25.65% | 23.92% | 24.72% | -37.93% | 21.70% | 41.87% | 8.09% | -1.82% | 25.36% | 27.99% | 31.38% | 25.62% | 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% | -6.84% | 7.91% | -6.07% | -1.05% | -23.14% | -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)
|
| | | | | | 37.34% | 29.88% | 31.89% | 0.28% | 13.32% | 17.76% | 14.61% | 11.67% | 20.49% | 38.35% | 41.11% | 30.95% | 39.19% | -31.77% | -12.21% | 114.30% | 37.33% | -9.64% | -9.84% | 137.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | -57.47% | 49.16% | 48.38% | 42.47% | 33.88% | -67.93% | 14.61% | -97.43% | 20.49% | 108.76% | 44.38% | 210.42% | -39.42% | 44.05% | 39.67% | 133.73% | 37.33% | -9.64% | -9.84% | 137.93% |
|
Operating Margin (Quarter)
|
| | | | | | 37.34% | 29.88% | 31.89% | 0.28% | 13.32% | 17.76% | 14.61% | 11.67% | 20.49% | 38.35% | 41.11% | 30.95% | 39.19% | -31.77% | -12.21% | 114.30% | 37.33% | -9.64% | -9.84% | 137.93% |
|
Net Margin (Quarter)
|
| | | | | | 13.55% | 14.02% | 26.69% | 19.89% | 6.45% | 4.02% | -0.04% | -9.15% | -9.40% | -10.37% | -12.32% | 11.52% | -1.95% | -2.12% | 2.51% | -80.08% | 223.11% | -9.03% | -11.11% | -60.36% |
|
FCF Margin (Quarter)
|
| | | | | | 17.87% | 24.47% | 21.78% | -7.83% | 16.45% | 40.79% | 21.74% | 21.59% | 18.89% | 48.99% | 80.51% | -50.02% | 19.77% | 38.97% | 28.01% | 31.48% | | | 37.61% | 34.92% |
|
Inventory Average (Quarter)
|
| | | | | | 0.09B | -0.01B | -0.04B | 0.08B | -0.85B | -0.96B | 1.65B | 1.84B | 0.17B | -0.01B | -0.01B | 0.17B | 0.17B | -0.02B | -0.02B | 0.17B | 1.11B | 0.91B | 1.33B | 1.53B |
|
Assets Average (Quarter)
|
| | | | | | | | 16.15B | 17.48B | 17.96B | 19.55B | 21.17B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 9.15B | 4.25B | -0.00B | 5.47B | | | 4.88B | 3.26B | 3.91B | | | 1.03B |
|
Invested Capital (Quarter)
|
| | | | | | -0.00B | 0.02B | 0.02B | 13.36B | -0.01B | 0.03B | 0.04B | 19.23B | 9.11B | -0.67B | 0.59B | 21.79B | 0.08B | 5.10B | 4.68B | 13.31B | 6.07B | -0.03B | 1.05B | 18.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.56 | 0.69 | 0.70 | 0.64 | 0.74 | 0.32 | 0.31 | 0.31 | 0.13 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.33 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -8.70 | -2.73 | -3.11 | -0.08 | -1.43 | -2.31 | -1.89 | 0.32 | -0.46 | -0.40 | 3.32 | -0.26 | -2.07 | 1.59 | 0.78 | -1.76 | -1.33 | 0.49 | 0.50 | 0.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 1.46 | | | | 1.10 | 1.01 | -16.48 | -18.40 | 1.12 | | 0.25 | 2.24 | 5.76 | 1.69 | | 9.63 | 12.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.43 | 0.46 | 0.43 | 0.38 | 0.40 | 0.36 | 0.39 | 0.36 | 0.38 | -0.41 | 0.41 | 0.38 | 0.05 | 0.40 | 0.44 | 0.46 | 0.45 | 0.45 | 0.48 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.30 | | | | 0.36 | 0.36 | -0.02 | 0.02 | 0.36 | | 0.19 | 0.18 | 0.08 | 0.27 | | 0.05 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | -8.70 | -2.73 | -3.11 | -0.08 | -1.43 | -2.31 | -1.89 | 0.32 | -0.46 | -0.40 | 3.32 | -0.26 | -2.07 | 1.59 | 0.78 | -1.76 | -1.33 | 0.49 | 0.50 | 0.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.69 | | -0.31 | -0.20 | 0.54 | -0.05 | -0.37 | -0.65 | -0.75 | | | -0.03 | 0.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -5.32B | -2.42B | -2.70B | -3.04B | -2.99B | -2.26B | -2.55B | -2.38B | 0.27B | -2.87B | 2.54B | -2.64B | 4.17B | 0.75B | -0.31B | -3.37B | -4.87B |
|
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% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 21.53% | 13.74% | 12.65% | 9.93% | 9.17% | 5.98% | 6.34% | 8.03% | | 10.46% | 12.07% | 6.44% | 1.95% | 9.87% | 8.80% | 12.85% | 12.84% | 12.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | -1.65% | 1.87% | 0.00% | | | | 0.00% | | 0.00% | -0.16% | 0.00% | | | 0.00% | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | -12.72% | 0.00% | | | 0.00% | -0.01% | 0.00% | | | -0.01% |