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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 13.48% | 13.66% | 13.01% | 20.94% | 8.21% | 5.67% | 15.88% | 16.20% | | | | | | | | | 10.12% | 6.16% | | 11.61% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.94% | 4.15% | 0.96% | 1.93% | -4.64% | -10.11% | 6.35% | 5.05% | | | | | | 9.69% | | 12.03% | -1.15% | -6.39% | -1.06% | 1.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.70% | 4.88% | 1.82% | 6.25% | -3.42% | -8.34% | 7.32% | 5.42% | | | | | | 9.69% | | 12.03% | -0.88% | -6.91% | -1.06% | 1.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.70% | 4.88% | 1.82% | 6.25% | -3.42% | -8.34% | 7.32% | 5.42% | | | | | | 9.69% | | 12.03% | -0.88% | -6.91% | -1.06% | 1.80% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.70% | 4.88% | 1.82% | 6.25% | -3.42% | -8.34% | 7.32% | 5.42% | | | | | | 9.69% | | 12.03% | -0.88% | -6.91% | -1.06% | 1.80% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.51% | 17.39% | -0.66% | -2.52% | -8.25% | -8.87% | 4.64% | 3.58% | | | | 0.00% | | 8.42% | | -0.21% | -1.04% | -4.86% | -1.06% | 1.02% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.99% | 7.31% | 7.88% | 3.70% | -2.40% | -8.79% | 19.23% | 1.38% | | | | | | | | | -1.44% | 1.86% | | -3.59% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 10.42B | 13.00B | 12.80B | 9.85B | 9.74B | 11.58B | 10.65B | 8.54B | 10.53B | 13.83B | 14.89B | 17.24B | 19.36B | 22.02B | 23.45B | 23.07B | | | 25.24B | 27.50B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 91.97B | 112.32B | 111.61B | | | 104.27B | 112.44B | 105.77B | 140.34B | 95.61B | 97.37B | 97.22B | 108.12B | 108.16B | 111.44B | 222.32B | | | 227.17B | 235.00B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85B | 34.13B | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.28B | 33.92B | 7.67B | 17.82B | 6.92B | 31.35B | 11.96B | 41.73B | 34.80B | 102.37B | 8.47B | 101.16B | 10.24B | 119.60B | 11.51B | 127.08B | | 15.04B | 115.82B | 20.29B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.93 | 1.55 | 1.55 | | | 1.43 | 1.32 | 2.13 | | | | 3.97 | | 4.36 | | 2.33 | | | 1.10 | 0.93 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.71 | | | | -14.60 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.90 | | 3.57 | | 6.17 | | 0.52 | 1.93 | 0.20 | | 0.11 | | 0.12 | | 0.00 | | | 0.26 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | | 0.07 | 0.22 | 0.25 | 0.15 | 0.04 | 43.86 | 0.04 | 0.00B | 0.05 | 125.01 | 0.05 | 0.00 | | 0.07 | 0.07 | 0.23 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.04 | | 0.28 | 0.02 | 221.85 | | 0.00B | | 0.00B | | 0.39 | | | 0.27 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.71 | | | | -14.60 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | -1.57 | | 1.33 | 0.04 | | | 0.01 | | | | | | | | | | | | 0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -14.15B | -13.99B | -13.85B | -14.34B | -16.57B | -19.61B | -17.54B | -28.58B | -50.32B | -58.94B | -55.57B | -55.04B | -60.01B | -57.31B | -52.24B | -40.58B | -35.87B | -43.16B | -37.40B | -39.73B |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 22.67% | 14.44% | 13.50% | | | 5.91% | 9.32% | 13.20% | | | | 33.69% | | 71.21% | | 19.30% | | | 3.63% | -2.62% |
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Return on Invested Capital (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% | 0.01% | | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | |