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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | | 14.41% | | | 3.05% | -73.36% | | 18.20% | | 20.09% | | 15.86% | 18.15% | 17.19% | 16.06% | 18.60% | 18.59% | 19.39% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49% | | -0.46% | | 202.70% | -72.64% | -33.32% | 231.52% | 7.39% | | -13.48% | | -14.40% | 4.45% | 8.48% | 7.45% | 14.42% | 7.29% | 2.59% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | | 1.94% | | -7.40% | -63.74% | 5.63% | -4.10% | 12.72% | | 35.65% | | 32.38% | 27.80% | 10.58% | 8.56% | 16.85% | 11.17% | 9.86% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | | 1.94% | | 10.24% | -22.41% | 7.91% | 2.23% | 14.21% | | 35.65% | | 32.38% | 6.57% | 10.58% | 8.56% | 16.85% | 11.17% | 9.86% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | | 1.94% | | -7.40% | -63.74% | 5.63% | -4.10% | 12.72% | | 35.65% | | 32.38% | 27.80% | 10.58% | 8.56% | 16.85% | 11.17% | 9.86% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.81% | | -1.58% | | -16.41% | -37.01% | -0.68% | -11.88% | 3.86% | | -5.11% | | -10.14% | 5.01% | 0.01% | 7.59% | 10.74% | 14.32% | 1.89% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | 7.21% | | -84.87% | -91.60% | 33.28% | -49.00% | | | -23.22% | | -87.48% | | 41.06% | | 14.21% | 49.14% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99B | | | 0.93B | 3.03B | 2.75B | 2.43B | 2.40B | 1.19B | | | 1.40B | | | | | 1.55B | 1.67B | 3.42B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34B | | | | | 10.23B | | | | 6.19B | 8.13B | 10.26B | 8.33B | 8.37B | 8.37B | 8.93B | 12.14B | 12.34B | 12.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 0.47B | 5.66B | 0.36B | 0.81B | | | | | | | | | | | 4.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | | | 0.71 | | 0.32 | 0.45 | 0.55 | 0.65 | 0.72 | 0.62 | 0.59 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.19 | -0.06 | 0.02 | -0.08 | | -2.67 | | -2.92 | -2.23 | -1.20 | -1.63 | -1.90 | -1.61 | -1.34 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | 0.44 | | | | | | | | | | | | | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.19 | -0.06 | 0.02 | -0.08 | | -2.67 | | -2.92 | -2.23 | -1.20 | -1.63 | -1.90 | -1.61 | -1.34 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21B | -0.58B | | 1.55B | -2.39B | -1.78B | -1.71B | -1.12B | -1.35B | 0.09B | | 0.24B | -0.92B | | 0.23B | | -0.66B | 0.31B | -0.43B | -1.96B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.02% | -0.01% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58% | | | | | | | | 21.16% | | | 11.85% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
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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% |