|
Gross Margin (Quarter)
|
35.49% | 28.71% | 31.02% | | 35.91% | |
|
EBT Margin (Quarter)
|
1.78% | -1.44% | 4.64% | | 2.96% | -97.49% |
|
EBIT Margin (Quarter)
|
5.01% | 1.62% | 7.65% | | 5.92% | -92.99% |
|
EBITDA Margin (Quarter)
|
5.01% | 1.62% | 7.65% | | 5.92% | -92.99% |
|
Operating Margin (Quarter)
|
5.01% | 1.62% | 7.65% | | 5.92% | -92.99% |
|
Net Margin (Quarter)
|
0.07% | -5.79% | 3.25% | | -30.72% | -198.85% |
|
FCF Margin (Quarter)
|
| 0.70% | 1.71% | | 5.39% | 22.70% |
|
Inventory Average (Quarter)
|
| | | | | 1.62B |
|
Assets Average (Quarter)
|
| | | | | 43.26B |
|
Equity Average (Quarter)
|
| 16.93B | 16.86B | 17.02B | 14.56B | 11.85B |
|
Invested Capital (Quarter)
|
17.07B | 31.28B | 16.93B | 17.11B | 25.64B | 25.35B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
1.61 | 0.60 | 2.53 | | 1.77 | |
|
Debt to Equity (Quarter)
|
| 0.86 | | | 1.14 | 1.17 |
|
Debt Ratio (Quarter)
|
| 0.31 | | | 0.32 | 0.32 |
|
Equity Ratio (Quarter)
|
| 0.36 | | | 0.28 | 0.27 |
|
Times Interest Earned (Quarter)
|
1.61 | 0.60 | 2.53 | | 1.77 | |
|
FCF Payout Ratio (Quarter)
|
| 0.64 | 0.28 | | 0.15 | |
|
Enterprise Value (Quarter)
|
| -2.20B | | | -2.00B | -2.08B |
|
Return on Sales (Quarter)
|
0.00% | | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.29% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |