|
Gross Margin (Quarter)
|
| 13.10% | 15.42% | 16.46% | 14.90% | | 13.49% | 13.15% | 12.44% | |
|
EBT Margin (Quarter)
|
| 2.04% | 2.78% | 6.01% | 3.05% | | 3.51% | 3.61% | 1.62% | |
|
EBIT Margin (Quarter)
|
| 4.02% | 5.88% | 7.80% | 4.84% | | 5.26% | 5.39% | 4.13% | |
|
EBITDA Margin (Quarter)
|
| 4.02% | 5.88% | 7.80% | 7.56% | | 5.26% | 5.39% | 6.83% | |
|
Operating Margin (Quarter)
|
| 4.02% | 5.88% | 7.80% | 4.84% | | 5.26% | 5.39% | 4.13% | |
|
Net Margin (Quarter)
|
| 1.85% | 1.70% | 3.48% | 2.07% | | 2.51% | 2.57% | 1.80% | |
|
FCF Margin (Quarter)
|
| -1.29% | 7.83% | 11.86% | 9.08% | | -0.10% | 10.17% | 9.71% | |
|
Assets Average (Quarter)
|
| | | | | 41.20B | 41.76B | 43.00B | 44.67B | 45.17B |
|
Equity Average (Quarter)
|
| | | | | 7.32B | 7.98B | 8.57B | 8.71B | 8.47B |
|
Invested Capital (Quarter)
|
9.71B | | | | -20.43B | 8.34B | 9.45B | 9.72B | 8.89B | 28.76B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.92 | 1.94 | 1.94 | |
|
Interest Coverage Ratio (Quarter)
|
| -1.40 | -1.43 | -3.02 | -1.72 | -2.07 | -2.48 | -1.99 | -1.49 | -1.00 |
|
Debt to Equity (Quarter)
|
| | | | 2.72 | 0.11 | 0.15 | 0.14 | 4.65 | 2.49 |
|
Debt Ratio (Quarter)
|
| | | | 0.48 | 0.02 | 0.03 | 0.03 | 0.90 | 0.45 |
|
Equity Ratio (Quarter)
|
0.99 | | | | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 |
|
Times Interest Earned (Quarter)
|
| -1.40 | -1.43 | -3.02 | -1.72 | -2.07 | -2.48 | -1.99 | -1.49 | -1.00 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | -0.42 | 18.85 | 58.39 | | 0.00 | -0.02 |
|
Enterprise Value (Quarter)
|
-4.57B | -4.47B | -4.57B | -4.57B | -5.75B | -5.61B | -2.52B | -5.61B | -4.72B | -4.57B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 14.88% | 14.35% | 13.06% | 12.56% | 11.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |