|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.66% | 23.89% | 13.86% | 22.33% | 29.58% | 22.47% | 32.73% | 23.75% | 29.11% | 29.17% | 12.16% | 31.90% | 32.20% | 20.96% | 32.52% | 33.84% | 35.33% | 25.09% | 34.99% | 24.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.82% | -3.11% | -4.16% | -10.19% | -5.79% | -1.47% | 9.23% | 7.33% | 10.58% | 10.88% | -1.85% | 11.52% | 12.69% | 9.56% | 12.54% | 15.31% | 15.53% | 11.76% | 14.15% | 7.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.71% | -5.19% | -5.20% | -10.96% | -6.79% | -3.32% | 6.95% | 5.29% | 8.22% | 8.83% | 3.21% | 9.97% | 11.03% | 8.52% | 14.11% | 14.17% | 14.47% | 11.38% | 14.77% | 7.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44% | 8.35% | 1.95% | 3.72% | 6.50% | 3.66% | 12.60% | 11.60% | 13.77% | 15.10% | 5.91% | 16.60% | 17.54% | 12.66% | 18.73% | 19.53% | 14.47% | 11.38% | 14.77% | 7.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.71% | -5.19% | -5.20% | -10.96% | -6.79% | -3.32% | 6.95% | 5.29% | 8.22% | 8.83% | 3.21% | 9.97% | 11.03% | 8.52% | 14.11% | 14.17% | 14.47% | 11.38% | 14.77% | 7.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40% | 0.32% | -0.60% | -10.98% | -4.54% | -1.18% | 8.00% | 7.48% | 10.92% | 12.83% | -3.69% | 12.21% | 12.52% | 9.52% | 11.54% | 15.31% | 15.53% | 11.76% | 12.60% | 7.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.32% | 38.38% | 30.60% | 2.06% | 6.89% | 4.63% | 56.92% | 17.85% | 18.63% | -15.84% | 6.70% | -11.55% | -12.59% | 10.90% | 2.08% | -7.39% | 33.46% | 22.14% | 22.72% | 8.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.19B | 0.22B | 0.23B | 0.23B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | 0.09B | | | | 0.11B | | | 0.17B | 0.17B | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.01B | 0.00B | 0.09B | 0.11B | 0.01B | 0.00B | 0.11B | 0.12B | 0.00B | 0.17B | 0.17B | 0.19B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.47 | 0.45 | 0.45 | 0.46 | 0.48 | 0.50 | 0.54 | 0.57 | 0.82 | 0.82 | 0.86 | 0.95 | 0.73 | 0.74 | 0.67 | 0.62 | 0.62 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.30 | 2.49 | 4.99 | 14.37 | 6.80 | 1.80 | -3.04 | -2.59 | -3.48 | -4.31 | 0.63 | -6.44 | -6.62 | -8.20 | 14.24 | -12.45 | -13.69 | -29.89 | 28.27 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.16 | 0.26 | 0.26 | 0.33 | 0.34 | | | 0.31 | 0.17 | | | 0.12 | 0.12 | | 0.07 | 0.07 | 0.07 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.11 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.18 | 0.19 | 0.10 | 0.15 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.69 | 0.69 | 0.65 | 0.65 | 0.62 | 0.60 | | | 0.61 | 0.62 | | | 0.69 | 0.69 | | 0.78 | 0.76 | 0.78 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.30 | 2.49 | 4.99 | 14.37 | 6.80 | 1.80 | -3.04 | -2.59 | -3.48 | -4.31 | 0.63 | -6.44 | -6.62 | -8.20 | 14.24 | -12.45 | -13.69 | -29.89 | 28.27 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.07B | -0.10B | -0.03B | -0.05B | -0.07B | -0.09B | -0.03B | -0.06B | -0.09B | -0.13B | -0.04B | -0.08B | -0.12B | -0.16B | -0.05B | -0.13B | -0.18B | -0.23B | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.70% | -6.95% | -4.65% | -5.93% | -3.92% | -3.81% | -1.86% | 0.68% | 3.19% | 5.75% | 6.16% | 6.64% | 8.00% | 8.71% | 10.21% | 11.53% | 10.21% | 9.89% | 9.83% | |
|
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% | 0.00% | 0.00% | 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% | |