|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | | 14.41% | | | 3.05% | 94.90% | | 18.20% | | 20.09% | | 15.86% | 18.15% | 17.19% | 16.06% | 18.60% | 18.59% | 19.39% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49% | | -0.46% | | | -72.64% | -16.86% | | 7.39% | | -13.48% | | -14.40% | 4.45% | 8.48% | 7.45% | 14.42% | 7.29% | 2.59% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | | 16.85% | | | -0.39% | -8.56% | | 22.63% | | 29.59% | | 27.29% | 241,360.41% | 23.02% | 20.25% | 220,746.56% | 14.61% | 22.96% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.89% | | 18.61% | | | -41.16% | 4.74% | | 17.67% | | 29.59% | | 27.29% | 241,360.41% | 23.02% | 20.25% | 220,746.56% | 14.61% | 22.96% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | | 16.85% | | | -0.39% | -8.56% | | 22.63% | | 29.59% | | 27.29% | 241,360.41% | 23.02% | 20.25% | 220,746.56% | 14.61% | 22.96% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -204.48% | | -1.58% | | | -11.06% | -92.52% | | 6.78% | | -21.85% | | -1.30% | 5.01% | 10.79% | 6.99% | 10.74% | | -266.82% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | 7.21% | | | -91.60% | -0.03% | | | | | | | | 41.06% | | 14.21% | 49.14% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 1.05B | -0.48B | -0.78B | 0.93B | 1.11B | 0.83B | 1.17B | 1.14B | 1.19B | | | 1.40B | 1.05B | -0.51B | -0.49B | 1.34B | 1.55B | -0.46B | 1.29B |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.95B | | | 3.40B | 3.13B | 2.96B | 2.87B | 2.84B | | | | 2.67B | | | | | 3.25B | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.54B | 4.12B | | 0.07B | 3.28B | 6.31B | | 2.79B | 2.89B | | | | 5.81B | | 5.67B | | 5.96B | | 2.08B | 7.51B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | | | | 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 | -0.00B | | -3.84 | -0.00B | | -3.13 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.02 | | 0.02 | | 1.12 | | | | | | | 1.10 | | 1.98 | | 0.74 | | | 0.72 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.01 | | 0.01 | | 0.32 | | | | | | | 0.29 | | 0.52 | | 0.22 | | 0.17 | 0.19 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | | 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 | -0.00B | | -3.84 | -0.00B | | -3.13 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15 | -0.01 | | 1.15 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1104.19B | -1.32B | -1.28B | 1.55B | -2.32B | -1.79B | 0.10B | -1.89B | 0.00B | 0.09B | 0.00B | 0.25B | -1.17B | -1.87B | 0.22B | -1.54B | -0.38B | 0.31B | -1.37B | -2.63B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | | -0.01% | 0.00% | | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.98% | | | | | | | | 64,820.36% | | | 50,299.45% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | | 0.02% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | | | 0.00% | | |