|
Gross Margin (Quarter)
|
| 13.10% | 15.42% | 16.46% | 14.90% | 13.44% | 13.47% | 13.35% | 12.44% | 10.76% | 10.79% |
|
EBT Margin (Quarter)
|
| 2.04% | 2.78% | 6.01% | 3.05% | 3.55% | 3.53% | 3.56% | 1.62% | 1.43% | -0.49% |
|
EBIT Margin (Quarter)
|
| 4.02% | 5.88% | 7.80% | 4.84% | 4.52% | 4.91% | 5.08% | 20.76% | 2.24% | 2.38% |
|
EBITDA Margin (Quarter)
|
| 4.02% | 5.88% | 7.80% | 7.56% | 4.52% | 4.91% | 5.08% | 6.83% | 2.24% | 2.38% |
|
Operating Margin (Quarter)
|
| 4.02% | 5.88% | 7.80% | 4.84% | 4.52% | 4.91% | 5.08% | 20.76% | 2.24% | 2.38% |
|
Net Margin (Quarter)
|
| 1.85% | 1.70% | 3.48% | 2.07% | 2.56% | 2.54% | 2.55% | 1.80% | 1.02% | 0.26% |
|
FCF Margin (Quarter)
|
| 0.15% | 6.48% | 17.01% | 9.08% | -2.83% | 1.21% | 4.86% | 9.71% | -3.63% | -0.85% |
|
Inventory Average (Quarter)
|
| | | | | 5.40B | 6.04B | 6.43B | 6.34B | 6.43B | 6.88B |
|
Assets Average (Quarter)
|
| | | | | 41.20B | 41.76B | 43.00B | 44.67B | 45.17B | 45.51B |
|
Invested Capital (Quarter)
|
| -0.67B | -1.73B | -2.64B | -27.52B | -1.75B | -4.68B | -29.94B | -30.65B | -31.22B | 31.85B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.91 | 2.39 | 3.33 | 3.27 | 3.28 | 3.37 |
|
Interest Coverage Ratio (Quarter)
|
| -1.40 | -1.43 | 3.02 | -1.72 | -2.07 | -2.28 | -2.16 | -7.51 | 1.00 | 0.82 |
|
Debt Ratio (Quarter)
|
| | | | 0.53 | 0.42 | 0.33 | 0.26 | 0.90 | 0.91 | 0.49 |
|
Times Interest Earned (Quarter)
|
| -1.40 | -1.43 | 3.02 | -1.72 | -2.07 | -2.28 | -2.16 | -7.51 | 1.00 | 0.82 |
|
FCF Payout Ratio (Quarter)
|
| -0.03 | 2.95 | 1.50 | 2.79 | 0.69 | 5.13 | 1.16 | 0.04 | 0.00 | -2.70 |
|
Enterprise Value (Quarter)
|
-4.57B | | | -5.07B | -5.75B | -4.83B | -2.52B | -4.37B | -5.37B | -3.88B | -3.59B |
|
Return on Sales (Quarter)
|
| 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)
|
| | | | | 14.88% | 17.16% | 22.04% | 32.80% | 31.29% | 28.18% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |