|
Gross Margin (Quarter)
|
| | | | | | | 18.91% | 23.30% | 22.41% | 22.63% | 21.51% | 12.65% | 20.21% | 20.39% | 21.76% | 22.04% | 23.45% | 20.61% | 19.50% | 21.52% | 20.26% | 20.51% | 20.06% | 16.33% | 17.83% | 7.87% |
|
EBT Margin (Quarter)
|
| | | | | | | -4.01% | 1.30% | 2.66% | 0.20% | -7.39% | -18.22% | 0.95% | 5.18% | 8.21% | 8.51% | 10.01% | 2.64% | 3.72% | 7.93% | 9.17% | 2.99% | 4.26% | -2.70% | -0.10% | -11.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | -10.64% | -1.26% | 0.23% | -4.32% | -11.20% | -23.71% | -0.76% | 2.16% | 5.67% | 6.80% | 7.28% | -2.30% | 1.48% | 8.01% | 8.36% | 1.05% | 2.73% | -4.30% | -1.54% | -12.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -10.74% | 0.42% | -0.72% | -1.00% | 4.78% | -14.27% | 1.74% | 5.12% | 7.64% | 8.17% | 13.88% | 2.07% | 3.51% | 6.26% | 8.51% | 2.22% | 3.05% | -2.54% | -1.10% | -10.61% |
|
Operating Margin (Quarter)
|
| | | | | | | -10.64% | -1.26% | 0.23% | -4.32% | -11.20% | -22.80% | -0.76% | 2.16% | 5.67% | 6.75% | 7.28% | -2.28% | 1.48% | 8.01% | 8.36% | 1.05% | 2.73% | -4.30% | -1.54% | -13.05% |
|
Net Margin (Quarter)
|
| | | | | | | 0.00% | | 0.00% | | 0.00% | 0.00% | 1.46% | 4.95% | 8.00% | 8.14% | 13.56% | 2.31% | 3.48% | 6.56% | 7.96% | 2.51% | 3.61% | -2.28% | 0.02% | -9.96% |
|
FCF Margin (Quarter)
|
| | | | | | | 36.38% | 40.82% | 57.04% | 33.11% | 21.02% | 10.49% | 37.36% | 47.33% | 45.54% | 45.92% | 47.81% | -6.42% | 3.14% | 30.32% | 25.53% | -3.36% | -7.38% | -21.48% | 15.90% | -20.77% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.19B | 0.21B | 0.25B | 0.28B | 0.38B | 0.61B | 0.87B | 0.93B | 0.85B | 0.80B | 0.90B | 1.32B | 1.41B | 1.15B | 1.15B | 1.27B | 1.51B | 1.40B | 1.19B | 1.13B |
|
Assets Average (Quarter)
|
| | | | | | | 6.34B | 8.04B | 9.42B | 10.03B | 10.60B | 10.98B | 11.65B | 12.93B | 13.96B | 15.34B | 18.20B | 20.33B | 20.35B | 21.01B | 22.33B | 22.45B | 22.41B | 22.01B | 21.63B | 21.36B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 0.07B | 0.00B | 6.43B | 0.02B | 0.06B | 0.08B | 6.39B | 0.12B | 0.87B | 0.87B | 9.38B | 1.00B | 0.13B | 0.13B | 9.97B | 0.03B | 0.89B | 0.89B | 11.10B | 0.89B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.37 | 0.39 | 0.45 | 0.51 | 0.54 | 0.53 | 0.57 | 0.61 | 0.76 | 0.91 | 0.95 | 0.89 | 0.91 | 0.95 | 0.90 | 0.90 | 0.89 | 0.80 | 0.73 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 27.15 | 5.08 | -2.49 | 40.75 | 46.21 | 60.46 | 3.48 | -12.49 | -57.17 | -201.76 | -222.05 | 20.65 | -10.83 | -63.37 | -59.96 | -5.63 | -16.62 | 36.04 | 11.83 | 73.45 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.15 | | | | 0.21 | | | | 0.14 | | | | 0.12 | | | | 0.13 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.66 | | | | 0.52 | | | | 0.42 | | | | 0.44 | | | | 0.47 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 27.15 | 5.08 | -2.49 | 40.75 | 46.21 | 60.46 | 3.48 | -12.49 | -57.17 | -201.76 | -222.05 | 20.65 | -10.83 | -63.37 | -59.96 | -5.63 | -16.62 | 36.04 | 11.83 | 73.45 |
|
Enterprise Value (Quarter)
|
| | | | | | | -5.39B | -7.29B | -5.39B | -7.65B | -7.49B | -8.01B | -2.63B | -9.17B | -9.92B | -12.14B | -1.75B | -13.77B | -13.32B | -15.12B | -9.96B | -15.18B | -14.85B | -13.79B | -14.20B | -13.36B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -3.07% | -2.26% | -2.08% | -2.04% | -2.80% | -6.57% | -6.94% | -5.21% | -0.63% | 7.91% | 12.78% | 9.07% | 6.24% | 7.94% | 7.71% | 8.35% | 9.22% | 3.74% | -0.60% | -4.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |