|
Gross Margin (Quarter)
|
| 12.76% | 14.84% | 16.46% | 5.20% | 13.18% | 13.22% | 13.15% | 12.44% | 10.53% |
|
EBT Margin (Quarter)
|
| 1.99% | 2.68% | 6.01% | 1.07% | 3.49% | 3.44% | 3.61% | 1.62% | 1.40% |
|
EBIT Margin (Quarter)
|
| 3.91% | 5.66% | 7.80% | 1.69% | 4.43% | 5.16% | 5.39% | 4.13% | 2.20% |
|
EBITDA Margin (Quarter)
|
| 3.91% | 5.66% | 7.80% | 3.20% | 4.43% | 5.16% | 5.39% | 7.44% | 2.20% |
|
Operating Margin (Quarter)
|
| 3.91% | 5.66% | 7.80% | 1.69% | 4.43% | 5.16% | 5.39% | 4.13% | 2.20% |
|
Net Margin (Quarter)
|
| 1.80% | 1.64% | 3.48% | 0.72% | 2.51% | 2.46% | 2.57% | 1.80% | 1.00% |
|
FCF Margin (Quarter)
|
| 0.15% | 6.24% | 17.01% | 3.17% | -1.42% | 1.13% | 13.77% | 9.71% | -2.01% |
|
Inventory Average (Quarter)
|
| | | | | 5.40B | 6.04B | 6.43B | 6.34B | |
|
Assets Average (Quarter)
|
| | | | | 41.20B | 41.76B | 43.00B | 44.67B | |
|
Invested Capital (Quarter)
|
| | | | -27.52B | | 0.23B | 0.21B | 0.19B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.84 | 2.84 | 2.82 | 1.95 | |
|
Interest Coverage Ratio (Quarter)
|
| -1.40 | -1.43 | -3.02 | -1.72 | -2.07 | -2.48 | -1.99 | -1.49 | -1.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.53 | | 0.01 | 0.00 | 0.47 | |
|
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)
|
| -0.03 | 0.00 | 0.00 | -0.42 | 1.35 | -4.94 | | 0.04 | 0.00 |
|
Enterprise Value (Quarter)
|
-4.57B | -0.01B | -0.00B | 0.00B | -5.75B | -5.17B | -2.97B | -4.11B | -4.72B | 0.03B |
|
Return on Sales (Quarter)
|
| 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% | 14.35% | 13.06% | 12.56% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | |