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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | 18.86% | 14.41% | | | 3.05% | 94.90% | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49% | -2.76% | -0.46% | | | -72.64% | -16.86% | | 7.39% | | -13.48% | | -1.30% | 4.45% | 8.48% | 7.45% | -4.12% | 7.29% | 2.59% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | 27.56% | 18.61% | | | 10.52% | -8.56% | | 22.63% | | 29.59% | | 27.29% | 23.47% | 10.58% | 8.56% | 16.85% | 11.17% | 9.86% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | 27.56% | 18.61% | | | -41.16% | 4.74% | | 17.67% | | 29.59% | | 27.29% | 23.47% | 10.58% | 8.56% | 16.85% | 11.17% | 9.86% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | 27.56% | 18.61% | | | 10.52% | -8.56% | | 22.63% | | 29.59% | | 27.29% | 23.47% | 10.58% | 8.56% | 16.85% | 11.17% | 9.86% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49% | -4.76% | -1.58% | | | -87.58% | -17.27% | | 6.78% | | -21.85% | | -5.55% | 3.90% | | 7.59% | -0.44% | | -355.18% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -74.61% | 7.21% | | | -91.60% | 16.84% | | | | -23.22% | | -87.48% | | 41.06% | | 14.21% | 49.14% | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 1.05B | -0.48B | -0.78B | 0.93B | 3.03B | 2.75B | 1.17B | 1.14B | 1.19B | -0.09B | -0.12B | 1.40B | 1.05B | -0.51B | -0.49B | -0.71B | -0.50B | 1.67B | 3.42B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40B | 3.13B | 2.96B | 2.87B | 2.84B | | | | 2.67B | | | | | 3.25B | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28B | 2.98B | 8.59B | 2.79B | 2.89B | | | 5.77B | 2.77B | | | | 3.42B | | | 7.51B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | | | | 0.58 | | | | 0.95 | | 0.59 | 0.45 | 0.55 | 0.65 | 0.72 | 0.62 | 0.59 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | | | | -2.22 | | -2.46 | -5.19 | | -1.63 | -2.30 | | -1.34 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41 | -0.60 | -0.58 | -0.68 | -0.64 | | | 1.13 | | | | | | | | 0.72 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -0.17 | | | | | 0.29 | | | | | | | | 0.19 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | | 0.34 | | 0.29 | 0.29 | | | | | 0.26 | 0.27 | | 0.26 | | 0.29 | 0.24 | | 0.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | | | | -2.22 | | -2.46 | -5.19 | | -1.63 | -2.30 | | -1.34 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21B | -1.51B | -1.50B | 1.16B | -2.41B | -2.43B | -1.70B | -1.65B | -2.49B | 0.09B | -1.71B | 0.25B | -0.84B | -1.81B | 0.24B | -1.68B | -1.48B | 0.40B | -1.26B | -2.63B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.04% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93% | | | | | | | | 18.48% | | | 11.85% | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | | | | 0.00% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | | | 0.00% | | |