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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.23% | 22.33% | 22.27% | 22.12% | 22.53% | 22.13% | 22.15% | 22.40% | 22.87% | 22.99% | 23.10% | 24.48% | 24.06% | 24.38% | 16.03% | 23.30% | 22.14% | 23.19% | 21.24% | 19.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -4.15% | -3.53% | -1.65% | 3.51% | -0.69% | 2.91% | -7.74% | 1.40% | -1.09% | 12.01% | 7.33% | 16.80% | -2.98% | -4.15% | -3.40% | -7.31% | 0.70% | -1.80% | -0.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -4.15% | -3.53% | -1.65% | 3.51% | -0.69% | -0.28% | -11.02% | -1.63% | -1.60% | -0.78% | -0.91% | -1.64% | -3.37% | -4.28% | -3.63% | -7.50% | 0.46% | -2.11% | -2.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -4.15% | -3.53% | -1.65% | 3.51% | -0.69% | -0.28% | -11.02% | -1.63% | -1.60% | -0.78% | -0.91% | -1.64% | -3.37% | -4.28% | -3.63% | -7.50% | 0.46% | -2.11% | -2.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -4.15% | -3.53% | -1.65% | 3.51% | -0.69% | -0.28% | -11.02% | -1.63% | -1.60% | -0.78% | -0.91% | -1.64% | -3.37% | -4.28% | -3.63% | -7.50% | 0.46% | -2.11% | -2.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76% | -4.15% | -8.82% | -1.67% | 1.76% | -2.56% | 17.19% | -7.75% | 1.38% | -1.09% | 14.06% | 7.20% | 16.74% | -3.01% | -3.21% | -3.40% | -7.32% | 0.58% | 2.70% | -0.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.35% | 1.97% | 9.21% | 0.02% | 9.42% | 0.70% | 8.02% | -0.40% | 2.29% | -2.78% | 5.98% | -5.58% | 6.56% | -4.94% | 10.98% | -10.91% | 4.11% | 3.14% | 0.48% | -2.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23M | 6.30M | 6.37M | 6.52M | 6.58M | 6.41M | 6.31M | 6.42M | 6.52M | 6.54M | 6.71M | 7.16M | 7.89M | 8.41M | 8.41M | 8.14M | 8.02M | 8.26M | 8.30M | 8.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33 | 2.32 | 2.34 | 2.30 | 2.36 | 2.52 | 2.63 | 2.61 | 2.51 | 2.50 | 2.47 | 2.36 | 2.20 | 2.11 | 2.21 | 2.31 | 2.45 | 2.50 | 2.49 | 2.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -21.43 | -13.10 | -1.04 | 52.45 | -11.12 | -1.57 | -43.11 | -71.14 | -3.34 | 1.42 | -98.25 | -20.63 | -6.25 | | -4.72 | -11.44 | 0.25 | | -661.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -21.43 | -13.10 | -1.04 | 52.45 | -11.12 | -1.57 | -43.11 | -71.14 | -3.34 | 1.42 | -98.25 | -20.63 | -6.25 | | -4.72 | -11.44 | 0.25 | | -661.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47M | -2.48M | -2.84M | -2.88M | -3.21M | -3.03M | -1.79M | -1.77M | -1.90M | -1.74M | -1.73M | -1.27M | -1.50M | -1.09M | -1.28M | -0.75M | -1.07M | -1.15M | -1.11M | -0.95M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.49% | -55.81% | -13.45% | -9.89% | -4.88% | -1.82% | 1.39% | -6.77% | -11.59% | -12.04% | -12.30% | -3.79% | -3.68% | -4.67% | -8.40% | -10.24% | -16.46% | -12.94% | -10.53% | -9.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -0.31% | -0.10% | -0.09% | | | | | | | | | | | | | | | | |
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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% |