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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.26% | 36.16% | 35.95% | 35.64% | 34.26% | 31.39% | 37.65% | 37.00% | 35.54% | 36.41% | 35.38% | 30.20% | 36.92% | 38.03% | 31.87% | 38.05% | 34.06% | 33.97% | 36.02% | 30.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.60% | 0.74% | -1.87% | 2.68% | 1.52% | -0.43% | 5.92% | -3.95% | -3.72% | 0.12% | -3.20% | -11.41% | -2.13% | -2.61% | -9.47% | -4.94% | -4.99% | -7.41% | -5.78% | -20.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | 1.38% | -0.39% | 0.52% | 1.27% | 0.94% | 3.52% | 1.55% | -1.05% | | -1.87% | -8.68% | 0.71% | -0.47% | -5.07% | -3.47% | -1.02% | -3.45% | -2.28% | -17.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | 1.38% | -0.39% | 21.54% | 1.27% | 0.94% | 3.52% | 1.55% | -1.05% | | -1.87% | -8.68% | 0.71% | -0.47% | -5.07% | -3.47% | -1.02% | -3.45% | -2.28% | -17.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | 1.38% | -0.39% | 0.52% | 1.27% | 0.94% | 3.52% | 1.55% | -1.05% | | -1.87% | -8.68% | 0.71% | -0.47% | -5.07% | -3.47% | -1.02% | -3.45% | -2.28% | -17.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01% | 0.18% | -3.54% | 1.30% | 0.84% | -0.86% | 4.63% | -5.15% | -3.83% | -0.36% | -3.60% | -11.65% | -2.01% | -2.84% | -10.27% | -4.41% | -5.25% | -7.66% | -7.12% | -22.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.66% | -6.00% | -5.99% | 0.43% | -2.62% | 8.73% | 5.15% | 13.31% | -5.81% | 1.92% | 5.21% | 13.04% | -6.15% | 5.57% | -6.80% | 9.78% | -6.66% | -5.24% | -7.80% | 13.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.08B | | | | 0.07B | | | | 0.07B | | | | 0.06B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | 0.46B | 0.44B | 0.44B | 0.45B | 0.44B | 0.41B | 0.39B | 0.38B | 0.38B | 0.37B | 0.37B | 0.37B | 0.37B | 0.36B | 0.34B | 0.34B | 0.34B | 0.34B | 0.32B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.10B | | | | 0.08B | | | | 0.07B | | | | 0.04B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.01B | | 0.22B | | | | 0.20B | | | | 0.19B | | | | 0.17B | 0.00B | 0.00B | 0.01B | 0.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 1.03 | 1.11 | 1.15 | 1.15 | 1.17 | 1.23 | 1.27 | 1.20 | 1.12 | 1.03 | 0.97 | 0.97 | 0.97 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06 | -0.88 | 0.21 | -0.40 | -0.83 | -0.55 | -1.86 | -0.67 | 0.43 | | 0.74 | 2.81 | -0.23 | 0.17 | 1.58 | 0.90 | 0.36 | 1.17 | 0.77 | -0.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | 0.19 | | | | 0.11 | | | | 0.35 | | | | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | 0.04 | | | | 0.05 | | | | 0.02 | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | 0.25 | | | | 0.22 | | | | 0.17 | | | | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06 | -0.88 | 0.21 | -0.40 | -0.83 | -0.55 | -1.86 | -0.67 | 0.43 | | 0.74 | 2.81 | -0.23 | 0.17 | 1.58 | 0.90 | 0.36 | 1.17 | 0.77 | -0.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.05B | -0.06B | -0.05B | -0.05B | -0.04B | -0.04B | -0.03B | -0.03B | -0.01B | -0.02B | -0.02B | -0.03B | -0.02B | -0.03B |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01% | 3.58% | 3.62% | 2.82% | 1.68% | 1.39% | 3.55% | 4.32% | 3.07% | 2.45% | -0.32% | -5.17% | -4.42% | -4.65% | -6.18% | -3.85% | -4.90% | -7.09% | -5.44% | -13.84% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.37% | -0.04% | 0.00% | 0.00% | -0.01% | | | | | | | | | | | 0.00% | -0.02% | -0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |