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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.81% | 31.02% | 117.69% | 25.02% | 27.10% | 28.89% | -64.67% | 29.42% | 28.46% | 36.09% | -19.24% | 13.20% | 13.40% | 15.57% | -10.67% | 50.91% | 20.14% | 15.00% | -10.66% | 49.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.07% | -7.57% | 8.51% | -4.89% | -3.28% | 0.45% | 122.40% | 1.55% | -4.20% | -53.95% | -10.19% | -23.94% | -6.51% | -6.47% | -3.35% | -4.23% | 5.10% | 9.17% | 6.32% | 9.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84% | 1.00% | 55.52% | 1.38% | 3.36% | 7.64% | 80.53% | 5.79% | 2.09% | -38.77% | 6.79% | -14.21% | -5.42% | -5.45% | 2.88% | -4.20% | 3.47% | 1.15% | 0.13% | 5.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84% | 1.00% | 55.52% | 1.38% | 3.36% | 7.64% | 80.53% | 5.79% | 2.09% | -38.77% | 6.79% | -14.21% | -5.42% | -5.45% | 2.88% | -4.20% | 3.47% | 1.15% | 0.13% | 5.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84% | 1.00% | 55.52% | 1.38% | 3.36% | 7.64% | 80.53% | 5.79% | 2.09% | -38.77% | 6.79% | -14.21% | -5.42% | -5.45% | 2.88% | -4.20% | 3.47% | 1.15% | 0.13% | 5.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.69% | -6.58% | -27.03% | -6.93% | -3.29% | 0.34% | 100.21% | -0.70% | -7.28% | -80.14% | 33.57% | -38.82% | 2.68% | -4.56% | 0.59% | 197.66% | 1.06% | 5.59% | -61.04% | 1,167.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22% | 1.48% | -12.70% | -1.88% | -5.31% | -4.67% | -32.47% | -3.63% | 7.30% | 12.35% | -2.87% | -20.39% | 4.32% | 10.66% | -16.36% | -52.15% | 4.65% | 8.28% | -11.62% | -48.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 1.20B | 1.34B | 1.47B | 1.54B | 1.55B | 1.46B | 1.50B | 1.54B | 1.41B | 1.13B | 0.97B | 1.04B | 0.94B | 0.62B | 0.58B | 0.79B | 0.81B | 0.55B | 0.32B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.39B | 13.34B | 13.26B | 13.19B | 13.03B | 12.85B | 12.22B | 11.51B | 11.25B | 10.62B | 9.70B | 8.99B | 8.74B | 8.82B | 8.78B | 8.13B | 7.63B | 7.84B | 8.66B | 7.41B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13B | 1.22B | -1.15B | 0.16B | 1.13B | -0.41B | -0.42B | -0.16B | -0.01B | -1.24B | -2.76B | -1.51B | -0.15B | -1.83B | -1.68B | -1.28B | -1.27B | -1.17B | -1.67B | 1.80B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56B | -0.05B | -2.18B | 2.57B | -0.26B | -0.51B | -0.26B | 0.02B | 0.03B | -2.46B | -2.99B | 0.03B | 1.00B | -2.05B | -0.02B | -2.55B | 0.00B | -2.34B | -1.00B | 4.59B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.64 | 0.51 | 0.52 | 0.54 | 0.57 | 0.47 | 0.45 | 0.40 | 0.30 | 0.26 | 0.20 | 0.14 | 0.14 | 0.16 | 0.11 | 0.16 | 0.22 | 0.14 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | 0.14 | 1.52 | 0.22 | 0.55 | 1.21 | -5.60 | 0.58 | 0.20 | -2.38 | -0.71 | -0.76 | -0.34 | -0.35 | -0.26 | -0.09 | 0.31 | 0.12 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76 | -114.06 | -4.29 | 3.74 | -32.76 | -17.86 | -32.07 | -633.72 | 0.00B | -3.77 | -3.07 | 0.00B | -30.56 | -2.77 | -596.03 | -2.84 | 0.00B | -3.09 | -7.23 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.75 | 0.81 | 0.83 | 0.84 | 0.93 | 0.99 | 1.07 | 1.05 | 1.05 | 1.06 | 0.97 | 0.94 | 0.91 | 0.77 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | -0.01 | -0.17 | 0.19 | -0.02 | -0.04 | -0.03 | 0.00 | 0.00 | -0.25 | -0.32 | 0.00 | -0.03 | -0.38 | 0.00 | -0.34 | 0.00 | -0.30 | -0.11 | 0.84 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | 0.14 | 1.52 | 0.22 | 0.55 | 1.21 | -5.60 | 0.58 | 0.20 | -2.38 | -0.71 | -0.76 | -0.34 | -0.35 | -0.26 | -0.09 | 0.31 | 0.12 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.46 | | | | -0.13 | | | | | | | | | | | | | | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45B | -0.41B | -0.36B | -0.31B | -0.23B | -0.15B | -0.37B | -0.33B | -0.42B | -0.52B | -0.50B | -0.36B | -0.35B | -0.39B | -0.40B | -0.49B | -0.57B | -0.71B | -0.75B | -2.51B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71% | 0.40% | 1.98% | 2.20% | 3.10% | 4.60% | -6.06% | -5.64% | -6.21% | -13.03% | -4.82% | -7.85% | -11.40% | -5.73% | -3.86% | -2.54% | -1.16% | 0.04% | 0.66% | 1.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | -0.03% | 0.01% | 0.04% | -0.21% | 0.01% | 0.00% | 0.01% | -0.02% | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
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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% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.01% | 0.03% | 0.09% | 2.09% | 0.01% | 0.00% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.04% |