|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | | 8.80% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | | 8.80% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | | 8.80% | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | | 8.80% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | | 49.24% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.94B | 4.60B | 4.62B | 4.87B | 4.99B | 4.92B | 4.77B | 4.86B | 5.22B | 5.53B | 5.55B | 5.82B | 6.17B | 6.11B | 5.84B | 5.78B | 5.79B | 5.88B | 5.47B | 4.98B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 61.07B | 62.35B | 68.42B | 75.30B | 73.64B | 71.13B | 72.12B | 74.63B | 79.09B | 82.82B | 85.44B | 88.25B | 84.99B | 82.39B | 83.18B | 83.48B | 85.60B | 85.62B | 84.03B | 85.73B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.88B | 16.00B | 31.10B | 24.49B | 30.52B | -34.14B | 31.28B | -34.34B | 32.56B | -35.46B | 34.47B | 36.24B | 30.09B | 33.44B | 31.87B | 34.09B | 34.25B | 36.25B | 32.92B | 37.32B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.00 | | | | | | | 0.69 | | 0.78 | | 0.62 | 0.70 | 0.68 | 0.59 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57 | | -0.67 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.29 | 0.50 | 0.43 | 0.63 | 0.44 | 0.72 | 0.44 | 0.68 | 0.40 | 0.59 | 0.40 | 0.59 | 0.38 | 0.61 | 0.39 | 0.60 | 0.40 | 0.42 | 0.40 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57 | | -0.67 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.42B | -5.75B | -3.75B | -4.94B | -7.55B | -4.65B | -9.50B | -3.71B | -11.34B | -3.16B | -6.12B | -4.40B | -7.56B | -4.04B | -7.95B | -3.98B | -11.79B | -8.69B | -8.09B | -12.52B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69% | | 9.90% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |