|
Gross Margin (Quarter)
|
| | | | | | | | 13.03% | 14.49% | 11.38% | 12.09% | 13.29% | 12.51% | 14.50% | 15.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | 1.60% | 5.38% | 1.05% | -1.05% | 3.13% | 2.66% | 5.82% | 7.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 7.98% | 9.94% | 7.10% | 6.16% | 8.69% | 7.75% | 10.02% | 11.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 0.59% | 3.73% | 7.10% | 6.16% | 2.48% | 3.04% | 10.02% | 11.45% |
|
Operating Margin (Quarter)
|
| | | | | | | | 7.98% | 9.94% | 7.10% | 6.16% | 8.69% | 7.75% | 10.02% | 11.45% |
|
Net Margin (Quarter)
|
| | | | | | | | 1.17% | 3.99% | 0.44% | -2.73% | 1.92% | 1.71% | 4.06% | 5.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | -1.97% | 2.80% | -2.16% | -5.23% | -0.56% | 1.76% | 1.11% | 4.95% |
|
Inventory Average (Quarter)
|
| 0.70B | 0.76B | | | | | | | | | | 1.23B | 1.30B | 1.35B | 1.39B |
|
Assets Average (Quarter)
|
| 4.23B | 4.41B | | | | | 12.53B | 7.75B | | | | 4.95B | 5.27B | 5.37B | 5.36B |
|
Equity Average (Quarter)
|
| -0.50B | -0.26B | -0.12B | -0.12B | 0.09B | 0.53B | 0.83B | 0.83B | 0.77B | 0.80B | 0.77B | 0.75B | 0.78B | 0.82B | 0.90B |
|
Invested Capital (Quarter)
|
-0.50B | 2.12B | -0.02B | 2.51B | 2.71B | 2.75B | 2.84B | 4.00B | 0.75B | 0.80B | 0.80B | 1.08B | 1.27B | 1.15B | 1.19B | 1.27B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.24 | | | | 1.50 | 1.44 | 1.48 | 1.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 5.56 | 7.68 | 4.13 | 3.79 | 6.37 | 5.62 | 8.04 | 9.69 |
|
Debt to Equity (Quarter)
|
-0.24 | -6.50 | -0.70 | -0.60 | -0.76 | 6.92 | 0.22 | 2.22 | | | | 2.63 | 2.55 | 2.51 | 2.38 | 2.02 |
|
Debt Ratio (Quarter)
|
0.04 | 0.57 | 0.02 | 0.01 | 0.02 | 0.41 | | | | | | 0.40 | 0.38 | 0.37 | 0.37 | 0.36 |
|
Equity Ratio (Quarter)
|
-0.15 | -0.09 | -0.03 | -0.02 | -0.03 | 0.06 | | | | | | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 5.56 | 7.68 | 4.13 | 3.79 | 6.37 | 5.62 | 8.04 | 9.69 |
|
Enterprise Value (Quarter)
|
-0.50B | -0.40B | -0.22B | -0.23B | -0.57B | -0.23B | -0.20B | -0.23B | | | | -0.15B | -0.12B | -0.18B | -0.17B | -0.18B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.01% | 0.04% | 0.00% | -0.03% | 0.02% | 0.02% | 0.04% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 0.19% | 0.17% | 0.19% | 0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.27% | 0.23% | 0.14% | 0.29% | 0.44% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | | | | 0.02% | 0.01% | 0.02% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.03% | 0.13% | 0.13% | 0.08% | 0.10% | 0.04% | 0.14% | 0.31% |