|
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% | 31.23% |
|
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% | -2.42% |
|
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% | 3.97% |
|
EBITDA Margin (Quarter)
|
18.35% | 17.61% | 15.59% | 19.50% | 17.79% | -26.89% | 11.95% | 16.56% | 1.70% | 2.54% | 5.01% | 2.78% | 3.97% |
|
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% | 3.97% |
|
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% | -2.35% |
|
FCF Margin (Quarter)
|
| 17.68% | -36.21% | -3.16% | 16.07% | -15.96% | 46.68% | -0.93% | 7.04% | 2.54% | 5.84% | -4.24% | 13.67% |
|
Inventory Average (Quarter)
|
| | | | | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.14B | 0.13B |
|
Assets Average (Quarter)
|
| | | | | 19.01B | 18.96B | 18.71B | 19.11B | 19.32B | 19.19B | 19.12B | 18.97B |
|
Invested Capital (Quarter)
|
| | 1.38B | | 1.36B | 1.46B | 1.41B | 1.41B | 1.32B | 1.30B | 1.29B | 1.29B | 1.28B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
0.89 | 0.74 | 0.26 | 0.63 | 0.52 | -5.92 | 0.75 | 0.65 | 0.01 | 0.52 | 3.53 | 0.40 | 0.03 |
|
Debt Ratio (Quarter)
|
| | 0.48 | | 0.50 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 |
|
Times Interest Earned (Quarter)
|
0.89 | 0.74 | 0.26 | 0.63 | 0.52 | -5.92 | 0.75 | 0.65 | 0.01 | 0.52 | 3.53 | 0.40 | 0.03 |
|
FCF Payout Ratio (Quarter)
|
| | -0.10 | -2.67 | 0.05 | -0.41 | 0.19 | -11.17 | 1.27 | 3.43 | 1.54 | -2.42 | 0.73 |
|
Enterprise Value (Quarter)
|
0.01B | 0.02B | 0.55B | 0.54B | 0.18B | 0.64B | 0.84B | 0.82B | -0.07B | -0.07B | -0.06B | -0.07B | 0.92B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.61% | -2.07% | -2.35% | -2.58% | 0.52% | 1.03% | 0.91% | 1.10% |
|
Return on Invested Capital (Quarter)
|
| | | | 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% | 0.00% |