|
Gross Margin (Quarter)
|
| 32.76% | 32.36% | 32.83% | 33.43% | 33.41% | 32.81% | 32.34% | 32.20% | 31.85% | 32.32% | 32.19% | 32.15% |
|
EBT Margin (Quarter)
|
| -0.59% | -4.14% | -4.72% | -4.37% | -5.46% | -44.04% | -9.04% | 0.62% | -1.04% | -7.33% | -0.60% | -3.62% |
|
EBIT Margin (Quarter)
|
| 8.25% | 7.30% | 4.35% | 7.61% | 5.53% | -38.58% | -1.57% | 4.33% | 1.70% | 2.54% | 5.01% | 2.78% |
|
EBITDA Margin (Quarter)
|
| 2.30% | -10.38% | -1.35% | -7.76% | -6.73% | -31.76% | -21.36% | 3.25% | 10.81% | -11.04% | 1.95% | -5.47% |
|
Operating Margin (Quarter)
|
| 8.25% | 7.30% | 4.35% | 7.61% | 5.53% | -38.58% | -1.57% | 4.33% | 1.70% | 2.54% | 5.01% | 2.78% |
|
Net Margin (Quarter)
|
| -0.59% | -3.76% | -4.27% | -3.61% | -5.98% | -40.67% | -5.97% | | -0.52% | -8.13% | 0.45% | -3.93% |
|
FCF Margin (Quarter)
|
| | 45.52% | -36.21% | 2.41% | -7.85% | 30.64% | 18.60% | 4.72% | 1.63% | 2.54% | 55.24% | -4.24% |
|
Inventory Average (Quarter)
|
| | | | | | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.14B |
|
Assets Average (Quarter)
|
| | | | | | 19.01B | 18.96B | 18.71B | 19.11B | 19.32B | 19.19B | 19.12B |
|
Equity Average (Quarter)
|
| 5.88B | 5.87B | 5.74B | 5.64B | 5.55B | 7.79B | 9.87B | 9.63B | 9.63B | 9.52B | 9.31B | 8.66B |
|
Invested Capital (Quarter)
|
5.81B | 5.95B | 5.80B | 7.05B | 5.61B | 6.86B | 11.54B | 11.06B | 11.01B | 10.98B | 10.68B | 10.53B | 9.37B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
|
Debt to Equity (Quarter)
|
| | | 1.58 | | 1.70 | 0.50 | 0.51 | 0.54 | 0.60 | 0.63 | 0.66 | 0.77 |
|
Debt Ratio (Quarter)
|
| | | 0.48 | | 0.50 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 |
|
Equity Ratio (Quarter)
|
| | | 0.30 | | 0.29 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.42 |
|
FCF Payout Ratio (Quarter)
|
| | 0.02 | -0.02 | 3.50 | -0.10 | 0.21 | 0.48 | 2.20 | 5.50 | 3.43 | 0.16 | -2.42 |
|
Enterprise Value (Quarter)
|
0.44B | 0.02B | 0.61B | 0.55B | 0.16B | 0.54B | 0.64B | 0.84B | 0.82B | -0.07B | 0.92B | 0.92B | 0.90B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -1.61% | -2.07% | -2.35% | -2.58% | 0.52% | 1.03% | 0.91% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |