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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% | 37.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 4.71% | 4.95% | 1.64% | -18.65% | -8.67% | -4.80% | -4.51% | -20.69% | -8.36% | 4.72% | 3.63% | -33.63% | -18.56% | -24.27% | -11.29% | -42.65% | -7.68% | 1.22% | -2.27% | -30.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 3.90% | 3.89% | 0.61% | -20.53% | -10.14% | -6.32% | -6.42% | -23.39% | -11.18% | 1.80% | 0.89% | -39.81% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% | -4.55% | -34.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 3.90% | 3.89% | 0.61% | -20.53% | -10.14% | -6.32% | -6.42% | -23.39% | -11.18% | 1.80% | 0.89% | -39.81% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% | -4.55% | -34.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 3.90% | 3.89% | 0.61% | -20.53% | -10.14% | -6.32% | -6.42% | -23.39% | -11.24% | 1.79% | 0.91% | -39.82% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% | -4.55% | -34.32% |
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Net Margin (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% | -42.36% | | | 0.16% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 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 | 80.22B | 67.80B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 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 | 282,711.21B | 282,684.30B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.57B | 0.01B | 0.01B | 0.01B | 0.47B | 0.00B | 0.00B | 0.01B | 0.46B | 0.00B | 0.00B | 0.00B | 0.33B | 0.00B | 0.00B | | 0.27B | 0.00B |
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Asset Utilization Ratio (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 | 353.47 | 0.69 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.92 | -4.63 | -0.70 | 13.32 | 7.95 | 5.05 | 4.27 | 11.33 | 5.88 | -0.93 | -0.52 | 11.02 | 7.18 | 9.73 | 6.18 | 13.53 | 4.90 | 0.60 | 2.40 | 10.70 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.26 | | | | 0.45 | | | | 0.35 | | | | 0.47 | | | | 0.28 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.35 | 75.45 | 0.22 | | | | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.48 | | | | 0.51 | | | | 0.00 | | | | 0.48 | | | | 0.00 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.92 | -4.63 | -0.70 | 13.32 | 7.95 | 5.05 | 4.27 | 11.33 | 5.88 | -0.93 | -0.52 | 11.02 | 7.18 | 9.73 | 6.18 | 13.53 | 4.90 | 0.60 | 2.40 | 10.70 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -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 | | -95.32B | -102.56B | -57101.89B | |
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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% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% | 16.70% | -68.25% | -95.21% | -0.02% | -0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | -0.04% | | | 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% | -0.44% | 0.00% | 0.00% | | | 0.00% | |