|
Gross Margin (Quarter)
|
9.67% | 27.16% | 36.14% | 38.56% | 32.30% | 22.54% | 26.20% | 29.77% | 50.94% |
|
EBT Margin (Quarter)
|
-15.62% | 3.17% | -28.58% | 14.18% | 9.22% | -112.15% | -77.80% | 5.37% | 30.98% |
|
EBIT Margin (Quarter)
|
-14.71% | 3.81% | 11.31% | 15.45% | 10.39% | -110.97% | 0.95% | 7.63% | 35.21% |
|
EBITDA Margin (Quarter)
|
-14.71% | 3.81% | 11.31% | 15.45% | 10.39% | -110.97% | 0.95% | 7.63% | 35.21% |
|
Operating Margin (Quarter)
|
-14.71% | 3.81% | 11.31% | 15.45% | 10.39% | -110.97% | 0.95% | 7.63% | 35.21% |
|
Net Margin (Quarter)
|
-18.08% | 1.58% | -38.18% | 11.21% | 5.54% | -114.04% | -86.32% | 4.85% | 26.55% |
|
FCF Margin (Quarter)
|
| -2.40% | -9.55% | -10.52% | 2.51% | -1.06% | 2.58% | 18.98% | 32.40% |
|
Inventory Average (Quarter)
|
| | | | | 2.17B | 2.12B | 1.99B | 1.94B |
|
Assets Average (Quarter)
|
| | | | | 13.60B | 12.97B | 12.87B | 12.87B |
|
Equity Average (Quarter)
|
| 10.92B | 11.01B | 11.60B | 12.06B | 10.58B | 9.19B | 9.30B | 9.80B |
|
Invested Capital (Quarter)
|
10.90B | 10.94B | 11.08B | 12.13B | 12.00B | 11.11B | 11.06B | 10.73B | 10.82B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.53 | 0.57 | 0.60 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
-22.27 | 7.22 | 22.11 | 145.50 | 48.75 | -117.56 | 0.44 | 4.40 | 42.60 |
|
Debt to Equity (Quarter)
|
| | | | | 0.21 | 0.20 | 0.14 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | 0.15 | 0.14 | 0.11 | 0.05 |
|
Equity Ratio (Quarter)
|
| | 0.82 | | 0.84 | 0.71 | 0.71 | 0.74 | 0.79 |
|
Times Interest Earned (Quarter)
|
-22.27 | 7.22 | 22.11 | 145.50 | 48.75 | -117.56 | 0.44 | 4.40 | 42.60 |
|
Enterprise Value (Quarter)
|
| | -0.33B | | -0.80B | -1.51B | -1.48B | -1.44B | -1.54B |
|
Return on Sales (Quarter)
|
-0.18% | 0.02% | -0.38% | 0.11% | 0.06% | -1.14% | -0.86% | 0.05% | 0.27% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.10% | -0.12% | -0.13% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.04% | 2.28% | -0.12% | -0.14% | -0.15% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.25% | -0.26% | -0.21% |
|
Return on Equity (Quarter)
|
| | | -0.06% | -0.03% | -0.22% | -0.35% | -0.36% | -0.27% |