|
Gross Margin (Quarter)
|
| | | | | 47.19% | 50.32% | 45.82% | 46.15% | 47.22% | 49.18% | 46.06% | 48.15% | 46.63% | 46.79% | 42.86% | 44.54% | 42.68% |
|
EBT Margin (Quarter)
|
| | | | | -5.21% | 5.00% | -10.67% | -24.63% | -4.77% | 9.69% | -4.00% | -1.11% | 9.66% | 4.90% | -21.98% | 3.25% | 5.44% |
|
EBIT Margin (Quarter)
|
| | | | | -0.51% | 7.40% | -5.36% | -18.68% | 3.65% | 10.22% | 2.99% | 7.36% | 6.08% | 9.29% | -21.98% | 5.45% | 1.84% |
|
EBITDA Margin (Quarter)
|
| | | | | -0.51% | 7.40% | -5.36% | -18.68% | 3.65% | 10.22% | 2.99% | 7.36% | 6.08% | 9.29% | -21.98% | 5.45% | 1.84% |
|
Operating Margin (Quarter)
|
| | | | | -0.51% | 7.40% | -5.36% | -18.68% | 3.65% | 10.22% | 2.99% | 7.36% | 6.08% | 9.29% | -21.98% | 5.45% | 1.84% |
|
Net Margin (Quarter)
|
| | | | | -3.50% | 2.23% | -10.75% | -27.53% | -5.77% | 7.23% | -3.17% | 2.14% | 7.72% | 2.51% | -18.19% | -0.17% | 5.07% |
|
FCF Margin (Quarter)
|
| | | | | -2.30% | -2.53% | 24.20% | 5.83% | 9.27% | 9.55% | 6.25% | 9.44% | 4.61% | 7.69% | 5.17% | 8.28% | 7.09% |
|
Inventory Average (Quarter)
|
| | 0.00B | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.01B | 2.71B | 8.34B | 11.27B | | | | | 24.51B | 24.36B | 24.90B | 24.99B | 24.67B | 27.35B | 29.61B | 29.31B | 28.88B |
|
Invested Capital (Quarter)
|
2.47B | 2.63B | 2.31B | 5.45B | 4.93B | | | | 0.05B | 0.05B | 0.05B | 0.07B | 0.05B | 0.07B | 0.07B | 0.15B | 0.11B | 0.17B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.50 | 0.53 | 0.54 | 0.56 | 0.58 | 0.54 | 0.52 | 0.56 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.15 | 2.27 | -1.36 | -1.93 | 0.98 | 3.02 | 0.79 | 2.56 | 2.17 | 3.04 | -4.99 | 1.01 | 0.48 |
|
Debt Ratio (Quarter)
|
320.70 | 503.12 | 0.44 | 0.48 | 0.44 | | | | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.34 | 0.41 | 0.42 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.15 | 2.27 | -1.36 | -1.93 | 0.98 | 3.02 | 0.79 | 2.56 | 2.17 | 3.04 | -4.99 | 1.01 | 0.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.15 | -0.49 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.04 |
|
Enterprise Value (Quarter)
|
-0.27B | -0.27B | -0.51B | -0.82B | -0.73B | -0.82B | -0.01B | -0.02B | -1.32B | 0.15B | 0.14B | 1.55B | 0.28B | -1.36B | 0.55B | 0.42B | -1.59B | -1.28B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -2.06% | -1.32% | -0.14% | 4.26% | 4.79% | 4.35% | 0.23% | 0.15% | -0.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | -0.06% | -0.02% | 0.00% | 0.40% | 0.05% | 0.04% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |