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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 221.33% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 97.64% | 73.79% | 100.00% | 45.77% | -3,640.00% | 74.29% | 263.93% | 45.59% | 48.50% | 75.44% | 147.64% | 76.57% |
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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% | 0.91% | 3.11% | 2.97% | -20.35% | -3.10% | -340.00% | 2.26% | 0.29% | 0.65% | 1.50% | 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% | 26.15% | -4.14% | 3.89% | 6.77% | -2.07% | 0.39% | 1.61% | -16.44% | -40.45% | -6.20% | -770.00% | -4.66% | -2.05% | -3.43% | -0.45% | -3.22% | 9.58% | -1.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49% | 24.15% | -11.47% | 2.51% | -4.95% | 5.42% | 11.80% | 32.16% | 19.50% | 15.95% | -27.14% | -12.39% | 940.00% | 1.27% | -53.37% | -13.24% | -40.39% | 8.92% | -11.94% | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.60B | 0.60B | 0.30B | 0.15B | -0.15B | -0.00B | 0.36B | 0.36B | 0.00B | 0.44B | 0.43B | -0.27B | -0.49B | -0.22B | 0.25B | 0.25B | 0.42B | 0.90B | 0.94B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 1.59B | 5.63B | 0.69B | -0.20B | 0.11B | -0.01B | 0.83B | 0.11B | 0.74B | 3.45B | -0.00B | -0.51B | -0.45B | 1.11B | 0.50B | 0.00B | 0.85B | 2.05B | 0.93B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 2.31 | -5.08 | -0.02 | 0.36 | 0.74 | 0.72 | -0.14 | 0.23 | 0.29 | -4.38 | -0.49 | -0.83 | 0.40 | 0.14 | -1.40 | 1.00 | 1.00 | 1.06 | -1.27 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 4.68 | 695.25 | 9.30 | -18.38 | 0.00B | -0.00B | 7.58 | 0.00B | 0.00B | 2.95 | -140.68 | -4.93 | -2.44 | 0.00B | 2.22 | 0.00B | 1.30 | 1.16 | 1.19 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.10 | 0.00 | 0.05 | -0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 72.83 | 0.00 | -0.11 | -0.10 | 0.00 | 0.11 | 0.00 | 0.21 | 0.24 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 2.31 | -5.08 | -0.02 | 0.36 | 0.74 | 0.72 | -0.14 | 0.23 | 0.29 | -4.38 | -0.49 | -0.83 | 0.40 | 0.14 | -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% | 0.01% | 0.00% | 0.00% | -0.01% | 0.07% | 0.03% | 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% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 0.00% | 0.01% | 0.02% | 0.04% | -0.05% | -1.31% | 0.01% | 0.01% | 3.47% | 0.01% | 0.01% | -0.01% | -0.02% | -0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% |