|
Gross Margin (Quarter)
|
21.77% | 17.22% | 16.60% | 17.09% | 20.03% | 18.41% | 19.51% | 18.83% | 18.97% | 20.73% | 13.64% | 22.15% | 23.46% | 17.34% | |
|
EBT Margin (Quarter)
|
2.27% | 5.67% | 1.01% | 4.41% | -7.28% | -10.26% | 1.80% | 2.25% | 0.08% | 6.88% | 0.47% | 8.96% | 12.31% | 5.88% | |
|
EBIT Margin (Quarter)
|
4.15% | 6.20% | 2.12% | 5.44% | 6.00% | 6.96% | 5.41% | 6.04% | 4.14% | 6.88% | 0.47% | 8.96% | 12.31% | 5.88% | |
|
EBITDA Margin (Quarter)
|
4.15% | 11.23% | 2.12% | 12.85% | 14.00% | 12.46% | 14.75% | 0.69% | 1.16% | 15.85% | 10.82% | 19.87% | 19.97% | -8.67% | |
|
Operating Margin (Quarter)
|
4.15% | 6.20% | 2.12% | 5.44% | 6.00% | 6.96% | 5.41% | 6.04% | 4.14% | 6.88% | 0.47% | 8.96% | 12.31% | 5.88% | |
|
Net Margin (Quarter)
|
3.01% | -10.18% | -0.11% | 3.59% | -8.35% | -11.76% | 1.64% | -0.35% | 1.00% | 2.37% | 1.25% | 4.56% | 8.82% | 6.53% | |
|
FCF Margin (Quarter)
|
0.01% | 38.53% | 7.03% | 5.67% | 9.60% | -2.32% | 0.33% | -0.17% | 11.79% | 36.41% | 15.83% | 1.95% | 16.31% | -12.22% | |
|
Inventory Average (Quarter)
|
| | | | | 0.23B | 0.33B | 0.40B | 0.36B | 0.26B | 0.22B | 0.22B | 0.22B | 0.20B | |
|
Assets Average (Quarter)
|
| | | | | 2.51B | 3.71B | 4.22B | 3.65B | 3.00B | 2.52B | 2.16B | 2.15B | 2.07B | |
|
Equity Average (Quarter)
|
| | | | | 1.11B | 1.35B | 1.54B | 1.34B | 1.09B | 0.89B | 0.75B | 0.76B | 0.76B | |
|
Invested Capital (Quarter)
|
| 1.34B | | | 1.09B | 2.16B | 1.59B | 1.58B | 1.19B | 1.92B | 0.79B | 0.75B | 0.77B | 1.46B | 0.58B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.67 | 0.53 | 0.52 | 0.63 | 0.68 | 0.76 | 0.82 | 0.83 | 0.21 | |
|
Debt to Equity (Quarter)
|
| 0.24 | | | 0.26 | 0.90 | 0.94 | 0.73 | 0.93 | 0.66 | 0.83 | 0.87 | 0.74 | 0.67 | |
|
Debt Ratio (Quarter)
|
| 0.15 | | | 0.15 | 0.33 | 0.34 | 0.27 | 0.34 | 0.23 | 0.29 | 0.30 | 0.27 | 0.25 | |
|
Equity Ratio (Quarter)
|
| 0.62 | | | 0.58 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.38 | |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | -0.10 | -0.11 | -0.06 | 0.13 | -1.00 | 3.00 | -0.04 | 0.01 | -0.02 | -0.25 | -0.02 | 0.02 | |
|
Enterprise Value (Quarter)
|
-81.25B | -0.14B | -0.17B | -0.17B | -0.13B | -0.19B | -0.19B | -0.17B | -0.19B | -0.07B | -0.23B | -0.23B | -0.09B | -0.07B | |
|
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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 5.57% | 4.58% | 4.27% | 4.73% | 4.86% | 4.64% | 5.90% | 8.64% | 2.98% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |