|
Gross Margin (Quarter)
|
| 30.42% | 32.70% | 31.89% | 30.78% | 32.29% | 31.26% | 29.91% | 27.68% | 28.59% |
|
EBT Margin (Quarter)
|
| 3.95% | 5.54% | 5.50% | -12.08% | 3.25% | 2.71% | 3.79% | -1.36% | 2.51% |
|
EBIT Margin (Quarter)
|
| 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% | 1.16% | 8.49% |
|
EBITDA Margin (Quarter)
|
| 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% | 1.16% | 8.49% |
|
Operating Margin (Quarter)
|
| 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% | 1.16% | 8.49% |
|
Net Margin (Quarter)
|
| | | | -0.27% | -0.37% | -0.17% | -1.34% | 0.79% | |
|
FCF Margin (Quarter)
|
| -1.54% | 4.67% | 17.57% | 2.89% | -1.44% | 5.84% | 13.68% | 12.31% | -0.04% |
|
Inventory Average (Quarter)
|
| | | | | 0.23B | 0.25B | 0.24B | 0.23B | 0.24B |
|
Assets Average (Quarter)
|
| | | | | 11.09B | 11.02B | 11.00B | 10.78B | 10.60B |
|
Equity Average (Quarter)
|
| -0.17B | -0.32B | -0.27B | 1.60B | 3.39B | 3.29B | 3.20B | 3.08B | 2.97B |
|
Invested Capital (Quarter)
|
0.03B | -0.35B | -0.30B | -0.24B | 8.49B | 8.38B | 8.33B | 8.23B | 8.07B | 3.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.51 | 0.55 | 0.59 | 0.62 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| 1.56 | 1.84 | 1.84 | -0.92 | 1.87 | 1.38 | 1.76 | 0.23 | 1.76 |
|
Debt to Equity (Quarter)
|
0.00B | | | | 1.46 | 1.51 | 1.57 | 1.61 | 1.72 | 1.74 |
|
Debt Ratio (Quarter)
|
0.68 | | | | 0.45 | 0.46 | 0.46 | 0.46 | 0.49 | 0.49 |
|
Equity Ratio (Quarter)
|
0.00 | | | | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 |
|
Times Interest Earned (Quarter)
|
| 1.56 | 1.84 | 1.84 | -0.92 | 1.87 | 1.38 | 1.76 | 0.23 | 1.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.85 | -1.65 | | | -0.59 | -63.14 |
|
Enterprise Value (Quarter)
|
-0.05B | -0.03B | -0.02B | -0.18B | -0.61B | -0.45B | -0.41B | -0.42B | -0.38B | -0.29B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.97% | 3.57% | 3.46% | 4.53% | 4.48% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 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% |