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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.07% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76% | -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% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.45% | -505.64% | -53.64% | 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% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | 2.46B | 3.84B | 2.20B | 0.26B | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.52B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58B | 5.71B | 5.56B | 5.07B | 4.73B | 4.63B | 4.54B | 4.50B | 4.50B | 4.51B | 4.53B | 4.60B | 4.58B | 4.58B | 4.75B | 4.80B | 4.75B | 4.87B | 4.94B | 4.65B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63B | 6.24B | 6.08B | 4.89B | 4.67B | 4.64B | 4.48B | 4.56B | 4.55B | 5.14B | 4.62B | 4.79B | 5.53B | 5.07B | 5.27B | 4.93B | 4.98B | 4.99B | 5.25B | 4.74B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59 | 1.90 | 3.78 | 4.50 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -11.67 | -5.00 | -3.80 | -5.00 | -8.63 | -1.80 | -2.20 | -1.00 | -2.20 | 9.00 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.77 | 0.27 | 0.02 | | 0.01 | | 0.01 | 0.01 | 0.13 | 0.02 | 0.03 | 0.23 | 0.09 | 0.09 | 0.04 | 0.05 | | 0.07 | 0.08 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.41 | 0.13 | 0.01 | | 0.01 | | 0.01 | 0.01 | 0.09 | 0.01 | 0.02 | 0.15 | 0.07 | 0.07 | 0.03 | 0.04 | | 0.06 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.53 | 0.50 | 0.61 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.76 | 0.83 | 0.83 | 0.88 | 0.88 | 0.86 | 0.84 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59 | 1.90 | 3.78 | 4.50 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -11.67 | -5.00 | -3.80 | -5.00 | -8.63 | -1.80 | -2.20 | -1.00 | -2.20 | 9.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.59B | -3.22B | -2.83B | -2.69B | -2.18B | -3.49B | -3.36B | -3.37B | -3.31B | -1.85B | -2.81B | -1.44B | -2.63B | -2.17B | -1.86B | -0.92B | -0.59B | -1.39B | -1.29B | -0.78B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 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% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |