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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% | 0.01% | 24.08% | 11.36% | 19.52% | 27.99% | 51.74% | 18.68% | 34.76% | 51.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.52% | 10.75% | -15.89% | 9.73% | -2.84% | -6.14% | -12.62% | -21.23% | -93.42% | -15.36% | -17.71% | 0.07% | -25.17% | -13.03% | -1.49% | 11.69% | 11.91% | 14.39% | 23.26% | 56.40% |
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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% | 0.00% | -18.15% | -10.52% | 2.84% | 14.89% | 14.56% | 14.94% | 27.66% | 52.43% |
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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% | 0.00% | -18.15% | -10.52% | 2.84% | 14.89% | 14.56% | 14.94% | 27.66% | 52.43% |
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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% | 0.00% | -18.15% | -10.52% | 2.84% | 14.89% | 14.56% | 14.94% | 27.66% | 52.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.51% | -70.16% | -113.06% | -70.57% | -93.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 19.89% | 9.46% | 17.92% |
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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% | 0.00% | 12.17% | 12.38% | 28.11% | 35.47% | 22.79% | 34.12% | 39.74% | 57.38% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.15B | 0.19B | 0.18B | 0.18B | 0.19B | 0.22B | 0.21B | 0.21B | 0.21B | 0.22B | 1.58B | 0.22B | 0.22B | -0.36B | 1.56B | 0.21B | 0.21B | 0.22B | 3.47B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.24 | 0.28 | 0.30 | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 | 0.30 | 1.04 | 1.04 | 136.26 | 133.24 | 0.28 | 0.23 | 0.20 | 0.23 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11 | -3.96 | 2.71 | -3.11 | 0.54 | -0.36 | 2.92 | 4.39 | 25.65 | 2.57 | 2.69 | 0.12 | 2.72 | 1.95 | -0.60 | -3.78 | -5.10 | -5.06 | -11.09 | -55.83 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | 0.00 | 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 | 0.00 | 0.11 | 0.05 | 0.05 | 0.05 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | -0.18 | 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 | -0.36 | 2.92 | 4.39 | 25.65 | 2.57 | 2.69 | 0.12 | 2.72 | 1.95 | -0.60 | -3.78 | -5.10 | -5.06 | -11.09 | -55.83 |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.29B | -0.24B | -0.26B | -0.21B | -0.16B | -0.16B | -0.19B | -0.17B | -0.19B | -0.19B | -0.19B | -0.15B | -0.21B | 0.24B | -0.25B | -0.01B | -0.06B | -0.17B | -0.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87% | 6.61% | 2.66% | 2.57% | 1.58% | 0.94% | 0.74% | -2.05% | -9.49% | -10.85% | -10.94% | -0.07% | -0.02% | -2.65% | -1.39% | -0.20% | 1.81% | 2.71% | 4.56% | 9.91% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | |