|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.52B | 0.71B | 0.71B | 0.77B | 0.98B | 1.09B | 1.03B | 1.02B | 0.68B | 0.93B | 1.50B | 1.28B | 1.05B | 1.05B | 1.08B | 1.13B | 1.13B | 1.14B | 1.11B | 1.09B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.38B | 0.55B | 0.54B | 0.53B | 0.68B | 0.82B | 0.79B | 0.78B | 0.92B | 1.15B | 1.25B | 1.04B | 0.82B | 0.82B | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.56B | 0.55B | 0.53B | 0.54B | 0.83B | 0.82B | 0.77B | 0.79B | 1.05B | 1.25B | 1.26B | 0.83B | 0.82B | 0.82B | | 0.89B | | | | 0.77B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 5.02 | 7.81 | 6.03 | 1.91 | | | | | 1.58 | | | | 2.68 | 2.39 | 1.38 | 0.87 | 1.81 | 0.80 | | 0.97 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.29 | 0.35 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.23 | 0.25 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.79 | 0.77 | 0.74 | 0.66 | 0.73 | 0.78 | 0.75 | 0.77 | 3.00 | 0.83 | 0.84 | 0.79 | 0.78 | 0.79 | | 0.79 | | | | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 5.02 | 7.81 | 6.03 | 1.91 | | | | | 1.58 | | | | 2.68 | 2.39 | 1.38 | 0.87 | 1.81 | 0.80 | | 0.97 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.15B | -0.51B | -0.15B | -0.51B | -0.49B | -0.51B | -0.72B | -0.35B | -0.28B | -0.50B | -0.19B | -0.12B | -0.12B | -0.10B | -0.09B | -0.09B | -0.07B | -0.07B | -0.09B | -0.06B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5.09% | | | | | | | | | | | | -0.94% | | | | -4.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.00% | | | | | | |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | | | | | | |