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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10% | 2.82% | 19.70% | 9.61% | 7.28% | 2.09% | -8.95% | 21.08% | 0.78% | 9.78% | 13.07% | 24.08% | 11.36% | 19.52% | 27.99% | 51.74% | 18.68% | 34.76% | 51.26% | 53.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | -15.89% | 9.73% | -2.84% | -3.35% | -12.62% | -21.23% | -93.42% | -15.36% | -17.71% | -2.31% | -25.17% | -13.03% | -1.49% | -35.44% | 11.91% | 14.39% | 23.26% | 44.06% | 46.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -9.56% | -16.76% | -91.89% | -12.85% | -13.61% | 1.77% | -18.15% | -10.52% | 2.84% | 14.89% | 14.56% | 14.94% | 27.66% | 52.43% | 47.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -9.56% | -16.76% | -91.89% | -12.85% | -13.61% | 1.77% | -18.15% | -10.52% | 2.84% | 14.89% | 14.56% | 14.94% | 27.66% | 52.43% | 47.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -9.56% | -16.76% | -91.89% | -12.85% | -13.61% | 1.77% | -18.15% | -10.52% | 2.84% | 14.89% | 14.56% | 14.94% | 27.66% | 52.43% | 47.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04% | -21.24% | -1.94% | -10.16% | -19.31% | -4.02% | -45.91% | -64.09% | -19.01% | -20.51% | 3.65% | 12.79% | 35.44% | 18.20% | -110.42% | 0.93% | 19.89% | 9.46% | 17.92% | 26.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.08% | 24.30% | -112.33% | 20.42% | 30.93% | 23.16% | -186.46% | 26.11% | 35.07% | 32.70% | -95.76% | 32.46% | 29.12% | 47.15% | -6.38% | 41.54% | 46.04% | 53.57% | 32.23% | 61.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10B |
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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 | 4.82B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.18B | 0.00B | 0.00B | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | 0.22B | 0.00B | 0.00B | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | 0.29B | 0.05B |
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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 | 0.20 | 0.23 | 0.28 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 2.71 | -3.11 | 0.54 | -0.71 | -2.92 | 4.39 | -25.65 | -2.57 | -2.69 | -0.05 | -2.72 | 1.95 | 0.60 | 3.78 | -5.10 | -5.06 | -11.09 | 55.83 | -20.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96 | 2.71 | -3.11 | 0.54 | -0.71 | -2.92 | 4.39 | -25.65 | -2.57 | -2.69 | -0.05 | -2.72 | 1.95 | 0.60 | 3.78 | -5.10 | -5.06 | -11.09 | 55.83 | -20.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.05 | -0.03 | | -0.07 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.83 | -0.03 | -0.02 | -0.02 | 0.11 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.84B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | -2.65% | -1.39% | -0.20% | 1.81% | 2.71% | 4.56% | 9.91% | 13.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.02% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.12% | -0.01% | 0.01% | 0.01% |
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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% | 0.00% |