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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.07% | 100.00% | 100.00% | 100.00% | 99.28% | 28.13% | -20.50% | 100.00% | 196.86% | 45.77% | -2,120.00% | 74.29% | 186.66% | 76.31% | 74.47% | 75.44% | 71.94% | 44.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31% | 2.21% | 26.50% | -2.29% | 3.89% | 11.67% | -46.07% | -7.94% | -5.47% | -9.77% | -36.68% | -10.70% | -800.00% | -4.24% | -1.61% | -4.58% | -0.45% | -3.36% | 3.06% | -6.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01% | 8.26% | 22.73% | -0.11% | 2.53% | 5.73% | 6.00% | -1.56% | 2.61% | 2.97% | -20.35% | -2.68% | -340.00% | 2.26% | 0.29% | -3.43% | 2.10% | 2.19% | 2.36% | -3.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01% | 8.26% | 22.73% | -0.11% | 2.53% | 5.73% | 6.00% | -1.56% | 2.61% | 2.97% | -20.35% | -2.68% | -340.00% | 2.26% | 0.29% | -3.43% | 2.10% | 2.19% | 2.36% | -3.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01% | 8.26% | 22.73% | -0.11% | 2.53% | 5.73% | 6.00% | -1.56% | 2.61% | 2.97% | -20.35% | -2.68% | -340.00% | 2.26% | 0.29% | -3.43% | 2.10% | 2.19% | 2.36% | -3.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78% | 0.42% | -4.20% | -4.14% | 3.89% | 6.77% | -2.07% | 0.39% | 1.61% | -16.44% | -40.45% | -6.20% | -940.00% | 152.26% | -2.05% | -4.08% | -0.60% | -3.22% | 9.58% | -1.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49% | 18.57% | -18.88% | -2.94% | 0.32% | 20.52% | 16.77% | 38.02% | 13.91% | 15.95% | -27.14% | -6.06% | -340.00% | 12.99% | -53.37% | -13.24% | -32.73% | -10.38% | -0.69% | 0.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 0.72B | 0.75B | 0.78B | 0.83B | 0.84B | 0.59B | 0.57B | 0.75B | 0.72B | 0.49B | 0.25B | 0.24B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.19B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38B | 11.83B | 11.62B | 11.68B | 11.74B | 11.77B | 11.64B | 11.47B | 11.36B | 12.24B | 6.61B | 2.51B | 4.89B | 4.73B | 4.56B | 4.39B | 4.16B | 3.99B | 3.96B | 3.92B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.03B | 0.06B | 0.08B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.01B | 0.01B | 0.01B | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.57 | 0.32 | 0.26 | 0.20 | 0.12 | 0.33 | 0.32 | 0.31 | 0.27 | 0.48 | 1.24 | 0.47 | 0.47 | 0.46 | 0.46 | 0.64 | 0.66 | 0.68 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 1.05 | -5.08 | -0.01 | 0.17 | 0.39 | -0.48 | -0.10 | 0.17 | 0.19 | -1.50 | -0.49 | -0.83 | 0.40 | 0.08 | -1.40 | 1.00 | 1.00 | 1.06 | -1.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.57 | 214.83 | 0.53 | 0.55 | 0.23 | 0.25 | 0.25 | 0.28 | 0.27 | 0.28 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 1.05 | -5.08 | -0.01 | 0.17 | 0.39 | -0.48 | -0.10 | 0.17 | 0.19 | -1.50 | -0.49 | -0.83 | 0.40 | 0.08 | -1.40 | 1.00 | 1.00 | 1.06 | -1.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45B | -0.38B | -0.51B | -0.41B | -0.40B | -0.43B | -0.45B | -0.52B | -0.55B | -0.94B | -0.28B | -0.27B | -0.23B | -0.82B | -0.76B | -0.60B | -0.31B | -0.29B | -0.24B | -0.24B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 3.17% | 0.30% | -0.96% | -1.63% | -2.74% | 1.52% | 1.44% | 1.40% | 0.95% | -2.44% | -11.58% | -5.25% | -6.22% | -1.11% | -1.24% | 0.35% | 0.35% | 0.86% | 0.96% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | | | | |
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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% |