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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.55% | 15.03% | 13.75% | 8.52% | 10.20% | 10.60% | 6.80% | 13.09% | 16.81% | 17.38% | 16.58% | 19.31% | 20.97% | 22.08% | 21.51% | 21.95% | 21.98% | 20.33% | 18.76% | 19.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.35% | -1.95% | -4.82% | -14.47% | -11.28% | -15.00% | -51.04% | -11.05% | -3.54% | 27.77% | -8.33% | 1.57% | 1.44% | 4.02% | 4.40% | 8.86% | 6.36% | 4.59% | -32.70% | 6.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.46% | -0.66% | -2.77% | -12.27% | -8.37% | -8.77% | -15.47% | -5.07% | 1.42% | 1.73% | -1.57% | 4.38% | 7.60% | 9.22% | 7.33% | 9.31% | 10.56% | 9.78% | 7.57% | 9.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.46% | -0.66% | -2.77% | -12.27% | -8.37% | -8.77% | -15.47% | -5.07% | 1.42% | 1.73% | -1.57% | 4.38% | 7.60% | 9.22% | 7.33% | 9.31% | 10.56% | 9.78% | 7.57% | 9.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.46% | -0.66% | -2.77% | -12.27% | -8.37% | -8.77% | -15.47% | -5.07% | 1.42% | 1.73% | -1.57% | 4.38% | 7.60% | 9.22% | 7.33% | 9.31% | 10.56% | 9.78% | 7.57% | 9.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.35% | -1.95% | -4.85% | -14.47% | -11.30% | -15.00% | -51.04% | -10.97% | -3.54% | 26.72% | -8.25% | 1.60% | 1.41% | 4.05% | 4.48% | 8.81% | 6.36% | 4.66% | 17.24% | 6.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -21.55% | -13.76% | -35.68% | -23.25% | -0.90% | -5.55% | -28.20% | -3.76% | 16.54% | 20.92% | -10.60% | 2.71% | 10.35% | 11.00% | 1.01% | 4.84% | 0.54% | 6.04% | 6.76% | 0.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.71B | 2.13B | 2.72B | 1.58B | 0.01B | 0.00B | 0.94B | 1.68B | 1.39B | 1.19B | 1.12B | 1.16B | 1.19B | 1.26B | 1.46B | 1.56B | 1.76B | 2.17B | 2.36B | 2.54B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.20B | 4.97B | 6.19B | 7.30B | 9.04B | 10.06B | 9.16B | 8.67B | 8.25B | 7.44B | 7.05B | 7.03B | 7.08B | 7.27B | 7.93B | 8.68B | 9.12B | 9.61B | 11.53B | 13.49B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.75B | 0.74B | 0.62B | 0.29B | 0.46B | 0.62B | -0.34B | -1.19B | -1.36B | -0.80B | -0.29B | -0.35B | -0.10B | 0.20B | 0.83B | 1.57B | 1.95B | 2.53B | 3.20B | 4.04B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.91B | 3.11B | 0.97B | 0.32B | 1.18B | 0.67B | -0.79B | -1.06B | 4.25B | 0.00B | -0.09B | -0.01B | 0.32B | 0.49B | 5.72B | 2.13B | 2.47B | 3.32B | 7.36B | 4.68B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.13 | 2.19 | 2.07 | 1.93 | 1.62 | 1.44 | 1.49 | 1.47 | 1.43 | 1.50 | 1.53 | 1.60 | 1.65 | 1.73 | 1.73 | 1.71 | 1.78 | 1.90 | 1.76 | 1.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.91 | -0.48 | -1.89 | -6.70 | -2.80 | -1.94 | -2.87 | -0.83 | 0.27 | 0.31 | -0.23 | 0.77 | 1.50 | 2.15 | 1.76 | 2.83 | 3.57 | 4.42 | 4.33 | 5.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.91 | 5.07 | 10.02 | 116.77 | 8.94 | 19.23 | -7.70 | -6.25 | -5.48 | -28.39 | -15.84 | -18.71 | 47.83 | 19.26 | 3.87 | 3.01 | 2.55 | 1.65 | 1.42 | 1.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.66 | 0.67 | 0.75 | 0.80 | 0.74 | 0.75 | 0.93 | 0.95 | 0.98 | 0.82 | 0.86 | 0.83 | 0.77 | 0.75 | 0.63 | 0.60 | 0.58 | 0.50 | 0.37 | 0.36 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.17 | 0.13 | 0.07 | 0.01 | 0.08 | 0.04 | -0.12 | -0.15 | -0.18 | -0.03 | -0.05 | -0.04 | 0.02 | 0.04 | 0.16 | 0.20 | 0.23 | 0.30 | 0.26 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.91 | -0.48 | -1.89 | -6.70 | -2.80 | -1.94 | -2.87 | -0.83 | 0.27 | 0.31 | -0.23 | 0.77 | 1.50 | 2.15 | 1.76 | 2.83 | 3.57 | 4.42 | 4.33 | 5.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06B | -0.08B | -0.42B | -0.57B | -0.87B | -0.38B | -1.16B | -1.36B | -1.39B | -1.16B | -1.22B | -0.93B | -1.02B | -1.26B | -1.65B | -1.64B | -1.54B | -1.55B | -1.67B | -1.60B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | -2.86% | -2.65% | -3.15% | -13.32% | -13.20% | -14.11% | -22.69% | -20.49% | -13.61% | -7.96% | -1.45% | 3.23% | 6.76% | 11.33% | 15.03% | 17.04% | 19.49% | 21.30% | 18.79% | 17.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.25% | 0.01% | -0.01% | 0.00% | 0.01% | -0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | 0.09% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% |