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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 22.51% | 21.96% | 20.16% | 19.30% | 20.11% | 17.90% | 19.13% | 20.70% | 15.94% | 21.99% | 33.89% | 34.74% | 36.79% | 40.26% | 40.61% | 36.83% | 37.27% | 36.18% | 38.16% | 40.41% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.30% | 4.71% | 4.95% | 1.64% | -18.65% | -8.51% | -4.55% | -4.71% | -20.69% | -8.36% | 4.72% | 3.48% | -33.63% | -18.56% | -24.27% | -11.29% | -42.65% | -7.68% | 1.22% | -2.27% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.38% | 3.90% | 3.89% | 0.61% | -20.53% | -9.98% | -6.08% | -6.62% | -23.39% | -11.18% | 1.80% | 0.75% | -39.81% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% | -4.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.38% | 3.90% | 3.89% | 0.61% | -20.53% | -9.98% | -6.08% | -6.62% | -23.39% | -11.18% | 1.80% | 0.75% | -39.81% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% | -4.55% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.38% | 3.90% | 3.89% | 0.61% | -20.53% | -9.98% | -6.08% | -6.62% | -23.39% | -11.24% | 1.66% | 0.75% | -39.82% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% | -4.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.97% | 5.34% | 5.34% | 1.68% | -20.86% | -9.70% | -7.45% | -4.94% | -24.52% | -10.15% | 4.80% | 6.82% | -33.45% | -18.45% | -24.27% | 11.51% | -42.36% | -7.27% | 1.37% | 0.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.11B | 101.21B | 199.76B | 98.76B | 120.82B | 233.86B | 209.80B | 96.73B | 58.31B | 109.44B | 105.13B | 95.78B | 78.26B | 72.36B | 74.24B | 38.32B | 32.10B | 72.02B | 83.79B | 43.87B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.88B | 493.09B | 965.71B | 473.53B | 466.30B | 921.31B | 864.64B | 409.53B | 357.04B | 708.60B | 686.01B | 313,673.14B | 313,633.59B | 294.54B | 0.00B | 0.26B | 0.26B | 274.49B | 567.70B | 293.50B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.57B | | | | 0.47B | | | | 0.46B | | | | 0.33B | | | | 0.27B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.10 | 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 | 353.47 | 0.69 | 0.68 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.55 | -6.92 | -4.63 | -0.70 | 13.32 | 7.83 | 4.85 | 4.40 | 11.33 | 5.88 | -0.93 | -0.44 | 11.02 | 7.18 | 9.73 | 6.18 | 13.53 | 4.90 | 0.60 | 2.40 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.26 | | | | 0.45 | | | | 0.35 | | | | 0.47 | | | | 0.54 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.66 | 69.96 | 0.22 | 133.97 | 0.00 | 0.00 | 0.20 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.48 | | | | 0.51 | | | | 0.00 | | | | 0.48 | | | | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.55 | -6.92 | -4.63 | -0.70 | 13.32 | 7.83 | 4.85 | 4.40 | 11.33 | 5.88 | -0.93 | -0.44 | 11.02 | 7.18 | 9.73 | 6.18 | 13.53 | 4.90 | 0.60 | 2.40 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.17B | -215.90B | -190.83B | -0.23B | -166.09B | -148.87B | -141.38B | -0.13B | -6.55B | -151.91B | -135.62B | -131815.84B | -133.57B | -10.07B | -13.57B | -0.11B | -27.41B | -95.32B | -102.56B | -0.11B |
|
Return on Sales (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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.98% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 16.75% | -68.25% | -95.21% | -0.02% | -0.01% | -0.01% |
|
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% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |