|
Gross Margin (Quarter)
|
51.23% | 52.52% | 22.30% | -2.10% | 54.11% | 52.13% | | 51.58% | 51.13% | -0.93% | -4.18% | -1.59% | | 43.16% | 47.53% | 46.14% | 48.91% | 50.11% | 51.05% |
|
EBT Margin (Quarter)
|
-0.33% | 4.01% | 1.40% | 105.09% | 104.84% | -1.76% | | -6.61% | -137.03% | 112.02% | 102.95% | 101.75% | | 97.32% | 0.25% | 10.35% | 12.56% | 12.09% | 12.66% |
|
EBIT Margin (Quarter)
|
1.91% | 5.47% | 2.25% | 99.72% | 108.26% | -1.81% | | -6.46% | -133.82% | 106.64% | 98.07% | 97.16% | | 91.42% | 0.56% | 8.28% | 11.66% | 12.49% | 13.94% |
|
EBITDA Margin (Quarter)
|
1.91% | 5.47% | 2.25% | 99.72% | 108.26% | -1.81% | | -6.46% | -133.82% | 106.64% | 98.07% | 97.16% | | 91.42% | 0.56% | 8.28% | 11.66% | -3.08% | 13.94% |
|
Operating Margin (Quarter)
|
1.91% | 5.47% | 2.25% | 99.72% | 108.26% | -1.81% | | -6.46% | -133.82% | 106.64% | 98.07% | 97.16% | | 91.42% | 0.56% | 8.28% | 11.66% | 12.49% | 13.94% |
|
Net Margin (Quarter)
|
0.04% | 4.44% | 1.02% | 14.52% | -0.37% | 11.09% | | -3.96% | -125.24% | 112.65% | 98.02% | 0.87% | | 12.33% | 1.06% | 7.61% | 9.90% | 8.95% | 15.68% |
|
FCF Margin (Quarter)
|
-4.84% | 0.85% | -0.22% | -3.87% | -5.21% | -9.28% | | -11.97% | -11.84% | -9.14% | -5.31% | -4.32% | | -5.83% | 6.89% | 4.14% | 6.49% | 11.57% | 11.73% |
|
Inventory Average (Quarter)
|
0.02B | 0.35B | 0.66B | 0.53B | 0.13B | 0.10B | 0.37B | 0.20B | 0.15B | 0.15B | 0.00B | 0.04B | 0.15B | 0.19B | 0.09B | 0.02B | 0.02B | 0.05B | 0.09B |
|
Assets Average (Quarter)
|
15.47B | 16.11B | 17.26B | 17.95B | 17.96B | 17.88B | 17.48B | 17.28B | 15.09B | 11.49B | 10.32B | 10.00B | 9.60B | 9.60B | 9.87B | 9.24B | 8.51B | 8.64B | 8.72B |
|
Invested Capital (Quarter)
|
-3.16B | -3.01B | -3.09B | -3.23B | -2.74B | -2.98B | -2.98B | 3.57B | 3.14B | 1.42B | 1.43B | 2.65B | -1.93B | 2.18B | 0.09B | 0.01B | 1.98B | 1.89B | 1.97B |
|
Asset Utilization Ratio (Quarter)
|
1.51 | 0.85 | 1.13 | 1.11 | 1.11 | 1.09 | | 0.77 | 0.80 | 0.98 | 1.01 | 0.98 | | 0.98 | 0.90 | 0.93 | 1.01 | 1.03 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
0.43 | 1.75 | 1.63 | -18.57 | 31.61 | -0.40 | | 3.15 | 25.74 | -19.85 | -20.10 | -21.15 | | -15.50 | -0.29 | -4.00 | -6.08 | -3.84 | -5.11 |
|
Debt Ratio (Quarter)
|
-0.21 | -0.18 | -0.17 | -0.18 | -0.15 | -0.17 | -0.18 | -0.18 | 0.00 | 0.14 | 0.09 | 0.22 | -0.21 | 0.22 | 0.19 | 0.17 | 0.17 | 0.21 | 0.23 |
|
Times Interest Earned (Quarter)
|
0.43 | 1.75 | 1.63 | -18.57 | 31.61 | -0.40 | | 3.15 | 25.74 | -19.85 | -20.10 | -21.15 | | -15.50 | -0.29 | -4.00 | -6.08 | -3.84 | -5.11 |
|
FCF Payout Ratio (Quarter)
|
-3.95 | -0.35 | -38.08 | 0.01 | 0.01 | 0.01 | | -1.47 | -3.97 | -2.45 | -3.03 | -5.10 | | -7.86 | 5.89 | 5.30 | 2.85 | 1.64 | -0.54 |
|
Enterprise Value (Quarter)
|
0.44B | -0.15B | -0.49B | -0.24B | -0.18B | -0.74B | 0.20B | 0.17B | 0.32B | -0.19B | -0.14B | -0.19B | -0.57B | -1.52B | -0.06B | -0.08B | -0.02B | -0.72B | -0.43B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| 2.86% | 3.05% | 21.77% | 35.37% | 34.76% | | 34.00% | 3.78% | -4.93% | 23.48% | 54.82% | | 124.03% | 83.37% | 56.88% | 33.49% | 10.99% | 10.22% |
|
Return on Invested Capital (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.02% | 0.03% | 0.01% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |