|
Gross Margin (Quarter)
|
13.47% | 14.13% | 12.73% | 16.94% | 15.84% | 20.75% | 12.44% | 20.11% | 18.30% | 20.26% | 19.03% | 21.19% |
|
EBT Margin (Quarter)
|
-6.08% | -0.33% | -0.19% | 3.27% | -1.32% | 19.53% | -1.37% | 10.54% | 4.13% | 7.08% | 7.48% | 10.09% |
|
EBIT Margin (Quarter)
|
-6.87% | -4.20% | -3.72% | 1.94% | -3.98% | 6.42% | -4.03% | 5.62% | 0.54% | 4.15% | 3.67% | 5.49% |
|
EBITDA Margin (Quarter)
|
-6.87% | -4.20% | -3.72% | 1.94% | -3.98% | 6.42% | -4.03% | 5.62% | 0.54% | 4.15% | 3.67% | 5.49% |
|
Operating Margin (Quarter)
|
-6.87% | -4.20% | -3.72% | 1.94% | -3.98% | 6.42% | -4.03% | 5.62% | 0.54% | 4.15% | 3.67% | 5.49% |
|
Net Margin (Quarter)
|
-5.07% | -1.84% | -2.24% | 2.05% | -0.59% | 15.60% | -1.11% | 4.58% | 3.29% | 5.40% | 4.54% | 33.50% |
|
FCF Margin (Quarter)
|
-11.93% | -5.51% | 0.63% | 16.44% | -9.10% | 10.02% | 10.86% | 5.41% | 12.14% | 2.13% | 7.35% | 16.50% |
|
Inventory Average (Quarter)
|
| | | | 8.56B | 9.10B | 9.36B | 8.98B | 8.87B | 9.49B | 9.93B | 10.23B |
|
Assets Average (Quarter)
|
| | | | 47.00B | 47.96B | 49.45B | 51.17B | 51.52B | 52.32B | 53.74B | 58.71B |
|
Equity Average (Quarter)
|
| 10.61B | 10.63B | 9.42B | 9.18B | 10.01B | 10.28B | 10.55B | 10.13B | 9.81B | 9.30B | 9.91B |
|
Invested Capital (Quarter)
|
10.41B | 10.80B | 10.45B | 8.38B | 9.98B | 10.05B | 10.52B | 10.59B | 9.67B | 9.95B | 8.65B | 11.18B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.72 | 0.70 | 0.70 | 0.68 | 0.69 | 0.70 | 0.70 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
-22.33 | -16.24 | -14.62 | 5.57 | -20.64 | -8.78 | 9.97 | -15.61 | -0.77 | -9.00 | -8.32 | -13.36 |
|
Equity Ratio (Quarter)
|
| | | 0.18 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.16 | 0.18 |
|
Times Interest Earned (Quarter)
|
-22.33 | -16.24 | -14.62 | 5.57 | -20.64 | -8.78 | 9.97 | -15.61 | -0.77 | -9.00 | -8.32 | -13.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.07 | 0.36 | 0.09 | 0.04 |
|
Enterprise Value (Quarter)
|
-2.07B | -1.62B | -1.49B | -0.59B | -2.25B | -4.80B | -6.38B | -7.16B | -7.04B | -6.82B | -6.86B | -7.73B |
|
Return on Sales (Quarter)
|
-0.05% | -0.02% | -0.02% | 0.02% | -0.01% | 0.16% | -0.01% | 0.05% | 0.03% | 0.05% | 0.05% | 0.33% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.04% | 0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.07% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | -0.36% | 0.07% | 0.01% | 0.01% | 0.03% | 0.05% | 0.04% | 0.09% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | 0.03% | 0.08% |
|
Return on Equity (Quarter)
|
| | | -0.05% | -0.02% | 0.13% | 0.13% | 0.15% | 0.19% | 0.12% | 0.18% | 0.49% |