|
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% | -24.67% | -14.01% | -11.04% | 8.03% | 14.69% | -18.25% | 18.58% | 18.68% | -24.59% | -1.12% | 1.95% |
|
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% | 0.33% | 20.84% | 9.12% | 9.27% | 9.55% | 1.35% | 19.88% | 4.61% | 4.13% | 2.66% | 4.88% | 7.09% |
|
Inventory Average (Quarter)
|
| | 0.00B | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.01B | 2.71B | 8.34B | | | | | | | 24.51B | 24.36B | 24.90B | 24.99B | 24.67B | 27.35B | 29.61B | 29.31B | 28.88B |
|
Equity Average (Quarter)
|
| 2.11B | 2.25B | 3.23B | 4.33B | 7.85B | 11.16B | 11.14B | 10.92B | 10.46B | 9.95B | 9.86B | 10.23B | 9.93B | 9.75B | 10.22B | 9.82B | 9.26B | 9.28B |
|
Invested Capital (Quarter)
|
4.49B | 4.83B | 4.62B | 9.60B | 9.45B | 11.19B | 11.14B | 11.14B | 10.70B | 17.27B | 16.51B | 16.84B | 17.32B | 16.20B | 16.86B | 20.36B | 21.34B | 21.54B | 21.26B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.50 | 0.53 | 0.54 | 0.56 | 0.58 | 0.54 | 0.52 | 0.56 | 0.59 |
|
Debt to Equity (Quarter)
|
1.22 | 1.10 | 1.02 | 1.31 | 1.09 | | | | | 0.69 | 0.71 | 0.68 | 0.66 | 0.71 | 0.68 | 0.96 | 1.31 | 1.32 | 1.29 |
|
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 | 0.33 | 0.41 | 0.42 | 0.42 |
|
Equity Ratio (Quarter)
|
262.33 | 456.13 | 0.43 | 0.37 | 0.40 | | | | | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.40 | 0.35 | 0.32 | 0.32 | 0.33 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.18 | -0.31 | | 0.02 | 0.09 | 0.01 | 0.02 | 0.03 | 0.11 | 0.04 | 0.04 |
|
Enterprise Value (Quarter)
|
-0.27B | -0.27B | -0.51B | -0.82B | -0.73B | 0.77B | 0.89B | 0.99B | -0.92B | -0.40B | 1.28B | 1.22B | 1.55B | 0.04B | 1.39B | 1.94B | -1.24B | 0.35B | -1.09B |
|
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% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |