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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.97% | 19.10% | 2.82% | 19.70% | 9.61% | 7.28% | 2.09% | -8.95% | 21.08% | 0.78% | 9.78% | 13.07% | 24.08% | 11.12% | 41.34% | 27.99% | 51.74% | 22.27% | 26.76% | 22.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.52% | 10.75% | -15.89% | 9.73% | -2.84% | -3.35% | -12.62% | -21.23% | -93.42% | -15.36% | -17.71% | -2.31% | -25.17% | -32.62% | -31.90% | 11.69% | 11.91% | 13.20% | 16.82% | -57.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.41% | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -9.56% | -16.76% | -91.89% | -12.85% | -13.61% | 1.77% | -18.15% | -24.65% | -20.14% | 14.89% | 14.56% | 14.76% | 19.39% | -46.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.41% | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -9.56% | -16.76% | -91.89% | -12.85% | -13.61% | 1.77% | -18.15% | -24.65% | -20.14% | 14.89% | 14.56% | 14.76% | 19.39% | -46.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.41% | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -9.56% | -16.76% | -91.89% | -12.85% | -13.61% | 1.77% | -18.15% | -24.65% | -20.14% | 14.89% | 14.56% | 14.76% | 19.39% | -46.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85% | 4.04% | -21.24% | -1.94% | -10.16% | -52.71% | -21.55% | -11.35% | -93.46% | -19.01% | -17.58% | 7.47% | 12.79% | 45.40% | 60.52% | -154.16% | 0.93% | 10.79% | 10.31% | -9.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.67% | -9.43% | -7.37% | 36.55% | -9.53% | -7.79% | 39.99% | -12.60% | -1.16% | 14.09% | 14.34% | 6.98% | 12.17% | 12.38% | 28.11% | 35.47% | 22.79% | 17.74% | 14.28% | -92.36% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.03B | 0.03B | 0.07B | 0.04B | 0.04B | 0.07B | 0.08B | 0.09B | 0.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63B | 2.04B | 2.09B | 2.13B | 2.08B | 2.04B | 2.08B | 2.05B | 2.00B | 1.98B | 257.92B | 257.93B | 1.97B | 2.02B | 2.01B | 3.01B | 4.06B | 4.16B | 4.47B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.18B | 0.00B | 0.00B | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | 1.58B | 0.00B | 0.00B | 0.00B | 1.56B | 0.00B | 0.00B | 0.00B | 3.47B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.24 | 0.28 | 0.30 | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 | 0.30 | 0.00 | 0.00 | 0.26 | 0.26 | 0.28 | 0.23 | 0.26 | 0.41 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11 | 3.96 | -2.71 | -3.11 | 0.54 | 0.71 | 2.92 | 0.71 | 25.65 | 2.57 | 2.69 | -0.37 | -2.72 | 2.33 | -4.29 | 0.52 | -5.10 | 9.62 | 21.63 | 30.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | | 0.16 | | | | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.00 | 0.11 | 0.11 | 0.10 | 0.11 | 0.05 | 0.05 | 0.05 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.68 | | | | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11 | 3.96 | -2.71 | -3.11 | 0.54 | 0.71 | 2.92 | 0.71 | 25.65 | 2.57 | 2.69 | -0.37 | -2.72 | 2.33 | -4.29 | 0.52 | -5.10 | 9.62 | 21.63 | 30.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.17 | 0.09 | | 0.29 | -0.03 | -0.65 | 0.81 | -0.08 | -0.08 | 0.47 | -0.11 | -0.06 | -0.03 | 0.15 | -0.05 | -0.02 | -0.02 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.26B | -0.22B | -0.26B | -0.22B | -0.13B | -0.16B | -0.19B | -0.22B | -0.21B | -0.22B | -0.19B | -0.15B | -0.21B | 0.23B | -0.25B | -0.41B | -0.46B | -0.17B | -0.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 2.66% | 2.57% | 1.58% | 0.94% | 0.74% | -2.05% | -9.49% | -10.85% | -10.94% | -0.07% | -0.02% | -3.68% | -4.10% | -3.03% | -0.06% | 2.76% | 7.37% | 9.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.31% | -0.41% | 0.00% | 0.00% | 0.10% | 1.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |