|
Gross Margin (Quarter)
|
51.23% | 21.72% | 22.30% | 55.90% | 23.38% | 52.13% | | 51.58% | 51.13% | -0.93% | -4.18% | -1.59% | | 43.16% | 47.53% | 46.14% | 48.91% | 50.11% | |
|
EBT Margin (Quarter)
|
-0.33% | 1.66% | 1.40% | 7.88% | -0.32% | -1.76% | | -21.68% | -137.03% | 112.02% | 102.95% | 101.75% | | 97.32% | 0.25% | 10.35% | 12.56% | 12.09% | |
|
EBIT Margin (Quarter)
|
1.91% | 2.26% | 2.25% | 9.82% | 0.16% | -1.81% | | -20.23% | -133.82% | 106.64% | 98.07% | 97.16% | | 91.42% | 0.56% | 8.28% | 11.66% | 12.49% | |
|
EBITDA Margin (Quarter)
|
1.91% | 2.26% | 2.25% | 9.82% | 0.16% | -1.81% | | -16.47% | -133.82% | 106.64% | 98.07% | 97.16% | | 91.42% | 0.56% | 8.28% | 11.66% | 12.49% | |
|
Operating Margin (Quarter)
|
1.91% | 2.26% | 2.25% | 9.82% | 0.16% | -1.81% | | -20.23% | -133.82% | 106.64% | 98.07% | 97.16% | | 91.42% | 0.56% | 8.28% | 11.66% | 12.49% | |
|
Net Margin (Quarter)
|
1.30% | 1.62% | 1.02% | 6.27% | -0.16% | 11.09% | | -3.96% | -125.24% | 112.02% | 102.95% | 101.75% | | 97.32% | 1.06% | 7.61% | 9.90% | 8.95% | |
|
FCF Margin (Quarter)
|
-4.84% | 0.35% | -0.22% | -1.67% | -2.25% | -9.28% | | 23.59% | -11.84% | -9.14% | -5.31% | -4.32% | | -5.83% | 6.89% | 4.14% | 6.49% | 11.57% | |
|
Inventory Average (Quarter)
|
0.36B | -0.08B | -0.10B | -0.01B | 0.01B | 0.18B | 0.18B | -0.03B | 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 | 9,111,714.33B | 9,111,714.96B | 18.49B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | 5.57B | 5.68B | | | 5.60B | 5.46B | 5.07B | 5.08B | 5.02B |
|
Invested Capital (Quarter)
|
| | | | | 9.48B | | 13.31B | 3.14B | 6.75B | 6.74B | 7.68B | | 8.14B | 5.85B | 5.17B | 6.96B | 7.07B | 7.22B |
|
Asset Utilization Ratio (Quarter)
|
| 1.46 | 1.69 | 0.00 | 0.00 | 1.55 | | 1.30 | 1.11 | 0.98 | 1.01 | 0.98 | | 0.98 | 0.90 | 0.93 | 1.01 | 1.03 | |
|
Interest Coverage Ratio (Quarter)
|
-0.64 | -2.37 | -1.76 | -4.23 | -0.13 | 0.55 | | 9.85 | 25.74 | -19.85 | -20.10 | -21.15 | | -15.50 | -0.29 | -18.50 | -6.08 | -3.84 | |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.10 | | 0.27 | 0.16 | 0.39 | | 0.40 | 0.33 | 0.28 | 0.29 | 0.36 | 0.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | -0.06 | -0.10 | 0.14 | 0.09 | 0.22 | | 0.22 | 0.19 | 0.17 | 0.17 | 0.21 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | | | 0.53 | | 0.55 | | 0.51 | 0.57 | 0.56 | | 0.55 | 0.58 | 0.60 | 0.59 | 0.59 | 0.56 |
|
Times Interest Earned (Quarter)
|
-0.64 | -2.37 | -1.76 | -4.23 | -0.13 | 0.55 | | 9.85 | 25.74 | -19.85 | -20.10 | -21.15 | | -15.50 | -0.29 | -18.50 | -6.08 | -3.84 | |
|
FCF Payout Ratio (Quarter)
|
1.69 | -0.35 | 15.85 | 0.01 | 0.01 | 0.01 | | -0.59 | 1.25 | 1.48 | 0.94 | 1.28 | | 1.16 | -0.93 | -1.45 | -0.87 | -0.53 | |
|
Enterprise Value (Quarter)
|
-962118.47B | -1074315.03B | -2615087.43B | -2073177.97B | -2.04B | -1.17B | -0.79B | -0.04B | -0.00B | -0.03B | -0.15B | -0.17B | -0.60B | -1.47B | -0.04B | -0.04B | -0.04B | -0.74B | -0.45B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| 2.86% | 3.05% | 0.00% | 0.00% | 4.30% | | 0.60% | -29.65% | -9.39% | 18.46% | 54.82% | | 124.03% | 83.37% | 56.88% | 33.49% | 10.99% | |
|
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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.01% | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |