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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.09% | 82.24% | 82.84% | 80.75% | 81.57% | 79.54% | 80.38% | 79.45% | 77.82% | 75.74% | 76.75% | 77.27% | 75.90% | 75.81% | 76.76% | 74.66% | 72.63% | 72.78% | 73.31% | 72.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 0.93% | 5.60% | 0.20% | -9.94% | -15.63% | -4.69% | -6.72% | -5.65% | -14.77% | -3.97% | -2.62% | -3.44% | -9.21% | 1.34% | 0.31% | 1.78% | 0.46% | 6.78% | -0.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% | 5.08% | -1.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% | 5.08% | -1.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% | 5.08% | -1.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.09% | -49.91% | -1.68% | -0.40% | -0.41% | | | | | | -4.35% | -2.97% | -3.44% | -9.39% | 1.34% | 0.31% | 1.48% | 0.46% | 6.50% | -0.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -517.82% | -45.61% | 626.68% | 165.87% | 28.57% | 12.87% | 13.22% | 12.85% | 8.06% | 10.97% | 7.75% | 3.15% | 23.75% | 15.88% | 11.37% | 7.63% | 10.80% | 6.73% | 23.45% | -3.24% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46B | 3.84B | 2.20B | 0.26B | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81B | 10.77B | 9.26B | 7.30B | 6.75B | 6.64B | 6.59B | 6.62B | 6.64B | 6.65B | 6.74B | 6.73B | 6.39B | 5.99B | 5.79B | 5.58B | 5.56B | 5.69B | 5.46B | 5.27B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | 0.11B | 0.79B | | 0.04B | 0.04B | 0.04B | 0.07B | 0.09B | 0.61B | 0.61B | 0.18B | 0.15B | 0.14B | 0.42B | | | 0.36B | 0.34B | 0.47B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.34 | 0.32 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.34 | 0.37 | 0.40 | 0.43 | 0.45 | 0.45 | 0.49 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90 | 3.78 | 1.44 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -105.00 | -5.00 | -3.80 | -5.00 | -9.86 | -1.80 | -0.02 | -1.00 | -0.46 | 9.00 | -1.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.13 | 0.10 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.03 | 0.02 | 0.02 | 0.07 | | | 0.06 | 0.06 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90 | 3.78 | 1.44 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -105.00 | -5.00 | -3.80 | -5.00 | -9.86 | -1.80 | -0.02 | -1.00 | -0.46 | 9.00 | -1.67 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.53B | -2.32B | -3.63B | -2.18B | -1.98B | -1.47B | -1.40B | -3.31B | -1.85B | -1.50B | -1.44B | -1.18B | -2.17B | -1.86B | -1.60B | -0.59B | -1.39B | -1.29B | -0.78B | -0.68B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64% | 3.44% | 2.30% | 1.83% | 0.34% | -1.46% | -2.76% | -3.92% | -4.35% | -4.75% | -4.71% | -4.59% | -4.21% | -3.82% | -3.28% | -2.66% | -1.85% | -0.68% | 0.23% | 0.28% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 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 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% |