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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18B | 5.09B | 5.02B | 4.87B | 4.67B | 4.63B | 4.61B | 4.63B | 4.51B | 4.31B | 4.27B | 4.22B | 4.10B | 3.92B | 3.84B | 3.90B | 3.98B | 4.00B | 3.97B | 4.00B |
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Equity Average (Quarter)
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06B | 0.14B | 1.91B | 0.27B | 2.06B | 0.05B | 3.94B | 0.07B | 2.51B | 0.15B | 1.59B | 0.20B | 0.14B | 0.13B | 3.73B | 0.08B | 3.02B | 0.06B | 0.62B | 0.02B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 | -6.91 | -17.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61 | | 0.49 | | 1.22 | | 0.12 | | 0.27 | | | | | | 0.28 | | 0.28 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.64 | 0.18 | 0.63 | 0.51 | 0.44 | 0.06 | 0.12 | 0.15 | 0.20 | 0.05 | 0.28 | 0.23 | 0.21 | 0.21 | 0.23 | 0.21 | 0.17 | 0.15 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | | 0.37 | | 0.42 | | 0.55 | | 0.56 | | | | | | 0.75 | | 0.75 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 | -6.91 | -17.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29B | -0.20B | -0.23B | -0.24B | -0.36B | -0.47B | -0.38B | -0.61B | -0.31B | -0.37B | -0.36B | -0.37B | -0.22B | -0.29B | -0.41B | -0.54B | -0.43B | -0.65B | -0.75B | -0.98B |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47% | -2.68% | -2.01% | -2.63% | 3.12% | 11.55% | 19.30% | 26.13% | 25.14% | 23.63% | 18.76% | 18.87% | 20.70% | 22.58% | 21.22% | 15.55% | 10.61% | 8.33% | 9.21% | 13.21% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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