|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.12% | 30.74% | 32.40% | 33.68% | 32.25% | 36.64% | 37.53% | 35.10% | 35.06% | 36.13% | 36.88% | 35.36% | 34.60% | 35.20% | 37.25% | 37.09% | 36.13% | 36.48% | 35.75% | 35.34% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.56% | -13.00% | -2.33% | 13.78% | 0.32% | 11.87% | 92.75% | 2.91% | 5.95% | 27.19% | 9.97% | 8.41% | 9.23% | 8.43% | 9.93% | -69.65% | 10.40% | 12.85% | 10.87% | 6.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.36% | -15.28% | 1.06% | 9.13% | 1.02% | 6.50% | 9.88% | -2.34% | 8.26% | 11.04% | 2.12% | 0.84% | 0.63% | 10.26% | 11.23% | -77.87% | 2.47% | 10.18% | 3.62% | 3.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.36% | -15.28% | 1.06% | 9.13% | 1.02% | 6.50% | 9.88% | -2.34% | 8.26% | 11.04% | 2.12% | 0.84% | 0.63% | 10.26% | 11.23% | -77.87% | 2.47% | 10.18% | 3.62% | 3.14% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.36% | -15.28% | 1.06% | 9.13% | 1.02% | 6.50% | 9.88% | -2.34% | 8.26% | 11.04% | 2.12% | 0.84% | 0.63% | 10.26% | 11.23% | -77.87% | 2.47% | 10.18% | 3.62% | 3.14% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.95% | -16.88% | 0.81% | 10.70% | -4.77% | 2.75% | 86.84% | -62.83% | 3.42% | 26.91% | 11.48% | 7.98% | 7.96% | 8.46% | 10.02% | -55.42% | 388.15% | 11.43% | 11.41% | 9.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,808.86M | 9,495.50M | 9,302.12M | 9,190.49M | 9,055.48M | 8,856.62M | 9,057.76M | 9,232.45M | 9,089.06M | 8,763.63M | 8,434.99M | 8,466.52M | 8,520.22M | 8,328.21M | 8,089.99M | 7,803.97M | 7,555.88M | 7,551.10M | 7,533.19M | 7,550.31M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28M | 2.68M | 1.77M | 6.93M | 7.25M | 3.18M | 2.94M | 435.09M | 3.22M | 2.12M | 2.39M | 405.60M | 2.66M | 2.72M | 1.90M | 34.85M | 1.20M | 23.09M | 24.19M | 10.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | | | -0.06 | | | | 0.02 | | | 0.72 | -1.57 | | 0.54 | 0.17 | 0.86 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | | | -0.06 | | | | 0.02 | | | 0.72 | -1.57 | | 0.54 | 0.17 | 0.86 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2889.08M | -2529.64M | -2821.42M | -2717.89M | -1378.88M | -1362.83M | -1184.33M | -1343.94M | -1370.06M | -731.81M | -1247.38M | -141.52M | -762.94M | -638.33M | -493.57M | -685.58M | -845.31M | -395.02M | -377.49M | -578.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.04% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.39% | -4.97% | -3.70% | -1.60% | -0.42% | 1.90% | 2.71% | 1.44% | 2.18% | 2.66% | 1.98% | 2.33% | 1.50% | 1.39% | 2.39% | -5.92% | -4.40% | -4.46% | -5.14% | 1.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28% | -0.02% | -0.02% | -0.01% | 0.00% | 0.07% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.07% | -0.05% | -0.04% | 0.02% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |