|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 99.89% | 100.00% | 45.42% | 99.90% | 99.87% | 97.64% | 100.00% | 327.64% | 45.77% | -3,640.00% | 74.29% | 263.93% | 45.54% | 48.50% | 48.83% | 71.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11% | 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% | -4.38% | -0.45% | -3.36% | 3.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12% | 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% | -3.24% | 2.10% | 2.19% | 2.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12% | 5.01% | 8.26% | 22.73% | -0.11% | 2.53% | 5.73% | 6.00% | -2.47% | 2.11% | 2.97% | -20.35% | -3.10% | -340.00% | 2.26% | 0.29% | 0.65% | 1.50% | 2.19% | 2.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12% | 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% | -3.24% | 2.10% | 2.19% | 2.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68% | -0.78% | 0.42% | 26.15% | -4.14% | 3.89% | 6.77% | -2.07% | 0.39% | 1.61% | -16.44% | -40.45% | -6.20% | -940.00% | 152.26% | -2.05% | -3.89% | -0.60% | -2.92% | 12.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74% | 10.49% | 24.15% | -11.47% | -2.94% | 0.32% | 5.42% | 11.80% | 32.16% | 27.45% | 18.17% | -37.44% | -6.06% | -340.00% | -5.65% | -34.02% | -11.83% | -41.59% | 8.92% | -11.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.35B | 0.12B | 0.89B | 0.63B | 0.00B | 0.34B | 0.14B | -0.36B | 0.62B | 1.46B | | | -0.27B | 0.19B | 0.92B | | | 0.83B | 0.90B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 0.13B | 0.91B | 6.88B | 0.09B | 0.11B | 0.78B | -0.40B | -0.21B | 1.66B | 2.71B | 2.58B | -0.00B | -0.51B | 0.91B | 2.04B | | 0.81B | 0.85B | 2.05B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.44 | 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 | -1.33 | 1.00 | 1.00 | 1.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48 | -22.03 | 10.89 | 4.42 | 0.00B | 0.00B | 8.47 | -13.99 | -17.28 | 3.50 | 5.52 | | -140.68 | -4.93 | 1.21 | 1.18 | | 1.35 | 1.30 | 1.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.02 | 0.04 | 0.11 | 0.00 | 0.00 | 0.06 | -0.04 | -0.03 | 0.14 | 0.10 | | 0.00 | -0.11 | 0.19 | 0.21 | | 0.20 | 0.21 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.44 | 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 | -1.33 | 1.00 | 1.00 | 1.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32B | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.30% | 0.07% | 0.11% | 0.11% | -0.01% | 0.14% | 0.13% | 0.17% | -0.06% | 0.04% | 1.70% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.00% | -0.01% | -0.02% | -0.03% | 0.02% | 0.01% | 0.01% | 0.01% | -0.02% | -0.12% | -0.05% | -0.06% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.54% | 1.48% | 0.01% | -0.03% | -1.66% | -0.66% | 0.84% | -0.45% | 0.19% | 0.05% | -0.07% | -0.14% | 0.98% | -0.98% | -0.02% | | | 0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.04% | 0.04% | 0.05% | 0.06% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.09% | 0.03% | 0.24% | 0.25% | 0.26% | 0.27% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.20% | -0.60% | 0.49% | 0.79% | 397.33% | 2.08% | 1.93% | -0.86% | 0.51% | 0.24% | | | -0.51% | 5.82% | 1.26% | | | 0.00% | 0.02% |