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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 12.48% | 11.45% | | 14.74% | 12.63% | | 13.22% | 12.42% | | 11.61% | 10.84% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.97% | 0.90% | | 1.61% | -0.34% | | -3.28% | -1.94% | | -4.99% | -3.23% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.83% | 0.15% | | 1.48% | 0.50% | | -3.80% | -1.67% | | -5.93% | -3.87% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.83% | 0.15% | | 1.48% | 0.50% | | -2.41% | 1.06% | | -5.93% | 8.40% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.83% | 0.15% | | 1.48% | 0.50% | | -3.80% | -1.67% | | -5.93% | -3.87% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.00% | 0.90% | | 1.56% | -1.02% | | -2.43% | -6.26% | | -4.99% | -3.28% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -9.82% | 9.35% | | 1.53% | -5.96% | | 8.94% | 4.99% | | 6.83% | -1.66% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.02B | -0.06B | -0.04B | -0.01B | 0.09B | 0.11B | 0.03B | 73.37B | 73.38B | 0.05B | 0.08B | 0.08B | 0.06B | 0.13B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | | | 0.55B | 0.55B | 0.59B | 0.57B | 0.26B | 0.27B | 0.49B | 0.43B | 0.46B | 0.45B | 0.44B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | | | 0.01B | 2,112.01B | | | 0.14B | | | | | | | | | 0.12B | 0.13B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | | -0.06B | 0.09B | 4,223.92B | | 0.13B | 0.17B | 0.01B | 0.18B | 0.03B | 5.94B | 0.16B | 0.03B | 0.01B | 0.13B | 0.11B | 0.17B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28 | 4.14 | | 8.60 | 7.37 | | 4.13 | 3.50 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -31.33 | 0.91 | | -57.45 | 2.80 | | 56.74 | -6.39 | | 42.19 | -5.12 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01 | | | | | 0.01 | | | 0.02 | 0.05 | | 0.04 | | | 0.05 | | | 0.07 | 0.07 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01 | | | | | 0.52 | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.00B | 0.01 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.84 | 0.96 | 0.72 | | -11.12 | 39.44 | 0.00B | | 0.23 | 0.29 | | 0.29 | | | 0.29 | | | 0.26 | 0.26 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -31.33 | 0.91 | | -57.45 | 2.80 | | 56.74 | -6.39 | | 42.19 | -5.12 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.08B | -0.08B | -0.16B | -0.16B | -0.12B | -0.10B | -0.07B | -1.32B | -0.12B | -0.05B | -0.06B | -0.11B | -0.10B | -0.11B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | 0.00% | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99% | 7.34% | | 0.00% | 26.55% | | -16.89% | -35.62% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | | | 0.00% | | |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | 0.00% | 0.00% |