|
Gross Margin (Quarter)
|
25.45% | 24.49% | 24.23% | 23.34% | 17.60% | 19.13% | 20.60% | 19.08% | 19.61% | 18.23% |
|
EBT Margin (Quarter)
|
10.36% | 3.60% | 9.11% | 6.30% | -1.53% | 2.96% | 5.09% | 0.73% | 4.20% | 2.31% |
|
EBIT Margin (Quarter)
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% | 5.13% |
|
EBITDA Margin (Quarter)
|
12.14% | 6.29% | 0.00% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% | 5.13% |
|
Operating Margin (Quarter)
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% | 5.13% |
|
Net Margin (Quarter)
|
7.86% | 1.71% | 6.52% | 4.45% | -1.96% | 1.94% | 4.99% | -0.33% | 3.06% | 1.29% |
|
FCF Margin (Quarter)
|
32.52% | 11.98% | -5.67% | 5.49% | -2.50% | 2.81% | -3.16% | 3.87% | 6.54% | 8.07% |
|
Inventory Average (Quarter)
|
| | | | | 3.57B | 3.61B | 3.72B | 3.78B | 3.74B |
|
Assets Average (Quarter)
|
| | 7.03B | 0.00B | 22.51B | 44.39B | 44.20B | 45.20B | 45.66B | 45.36B |
|
Equity Average (Quarter)
|
| 6.07B | 6.21B | 6.09B | 11.97B | 17.68B | 17.62B | 18.11B | 18.39B | 18.39B |
|
Invested Capital (Quarter)
|
5.97B | 9.92B | 6.25B | 5.94B | 31.91B | 30.95B | 32.11B | 32.69B | 32.57B | 31.55B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00B | 0.73 | 0.48 | 0.58 | 0.68 | 0.68 | 0.69 |
|
Debt to Equity (Quarter)
|
| 0.61 | | | 0.77 | 0.78 | 0.79 | 0.78 | 0.76 | 0.75 |
|
Debt Ratio (Quarter)
|
| 0.27 | | | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 |
|
Equity Ratio (Quarter)
|
| 0.44 | 0.06B | 0.00B | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 |
|
FCF Payout Ratio (Quarter)
|
| 0.27 | | 2.06 | -0.82 | 0.74 | -0.93 | 0.73 | 0.43 | 0.37 |
|
Enterprise Value (Quarter)
|
-0.73B | -0.98B | -108.00 | -0.00B | -0.92B | -0.83B | -0.77B | -0.75B | -0.82B | -0.86B |
|
Return on Sales (Quarter)
|
0.08% | 0.02% | 0.07% | 0.04% | -0.02% | 0.02% | 0.05% | 0.00% | 0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% |
|
Return on Assets (Quarter)
|
| | | 44,733.90% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% |