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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)
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| | | | | | | | | | | | | | | | | | | | | | 2.94% | 4.15% | 0.96% | 5.79% | -4.64% | -10.11% | 6.35% | 5.05% | | | | 11,290,035.19% | | 13.77% | | -4.11% | -1.15% | -6.39% | | 1.41% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.70% | 4.88% | 1.82% | 6.25% | -3.42% | -8.34% | 7.32% | 5.42% | | | | 11,290,035.19% | | 13.77% | | -4.11% | -0.88% | -6.91% | | 1.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.36% | 5.71% | 7.17% | 0.00% | 0.42% | -7.93% | 8.82% | 0.00% | | | | 11,290,035.19% | | 13.77% | | -4.11% | -0.88% | -6.91% | | 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% | | | | 11,290,035.19% | | 13.77% | | -4.11% | -0.88% | -6.91% | | 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% | | | | 11,290,033.67% | | 13.77% | | -2.04% | -1.04% | -4.86% | | 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% | | | | 5,632,767.61% | | | | | -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 |
|
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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 28.93B | 16.44B | 17.08B | 31.23B | 30.51B | 16.47B | 16.53B | 27.40B | 14.85B | 34.36B | 67.22B | 71.94B | 78.88B | 86.14B | 88.50B | 88.20B | | | 73.04B | 67.11B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 35.73B | 33.92B | 38.39B | 46.02B | 36.20B | 31.35B | 41.37B | 41.73B | 34.80B | 102.83B | 78.49B | 101.55B | 94.16B | 120.06B | 100.16B | 127.53B | | 98.27B | 116.34B | 91.64B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.93 | 1.55 | 1.55 | | | 1.43 | 1.32 | 2.13 | | | | 2.08 | | 0.00B | | 0.00B | | | | 0.86 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.71 | | | | -14.60 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.58 | 4.90 | 0.55 | 0.40 | 0.26 | 6.17 | 1.05 | 0.52 | 1.93 | 0.20 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.00 | | 0.18 | 0.85 | 0.79 |
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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 | 0.24 | 0.23 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.03 | 0.27 | | 0.28 | 0.04 | 0.24 | 0.28 | 0.02 | 223.44 | 0.36 | 0.00B | 0.39 | 0.00B | 0.40 | 0.40 | | 0.37 | 0.28 | 0.29 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.71 | | | | -14.60 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | -1.56 | | 1.33 | 0.04 | | | 0.01 | | | | | | | | | | | | 0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13.30B | -0.71B | -17.62B | -13.71B | -13.25B | -0.55B | -30.24B | -25.33B | -1.04B | -58.49B | -51.65B | -51.39B | -59.62B | -53.87B | -43.69B | -40.12B | | -38.81B | -36.88B | -39.24B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 1,129.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 22.67% | 14.44% | 13.50% | | | 5.91% | 9.32% | 13.20% | | | | 104.92% | | 50,939,268.00% | | 10,261,751.85% | | | | -4.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | | 1,360.23% | | 1,279.76% | 2,080.37% | 2,629.72% | | 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% | 1,347.06% | 1,307.40% | 655.33% | | | 0.00% | 0.00% |
|
Return on Equity (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% | 1,691.42% | 1,646.16% | 1,651.84% | | | 0.00% | 0.00% |