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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47% | -3.12% | 0.04% | -3.41% | 3.81% | 7.14% | 0.89% | 0.34% | -1.32% | -5.67% | -1.35% | -0.07% | 5.41% | 13.71% | -0.57% | 8.22% | -5.29% | 14.80% | -8.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.26% | -85.40% | 384.45% | 0.87% | -0.45% | 1.22% | 3.30% | 30.59% | 27.03% | 3.24% | -20.04% | -11.91% | -7.47% | 1.99% | 13.98% | 1.25% | 58.74% | -26.80% | 45.09% | -15.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.13% | 2.73% | -13.91% | 0.95% | -71.37% | 12.61% | 66.13% | -1.45% | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | -53.43% | -77.99% | 0.98% | -52.21% | 124.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.13% | 2.73% | -13.91% | 0.95% | -71.37% | 12.61% | 66.13% | -1.45% | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | -53.43% | -77.99% | 0.98% | -52.21% | 124.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.13% | 2.73% | -13.91% | 0.95% | -71.37% | 12.61% | 66.13% | -1.45% | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | -53.43% | -77.99% | 0.98% | -52.21% | 124.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.40% | 0.01% | -0.51% | -0.01% | -15.74% | 6.94% | 18.99% | 11.80% | 16.32% | 10.31% | -1.75% | -1.56% | 3.58% | 1.65% | 9.59% | 9.13% | -8.18% | 2.54% | -23.13% | -14.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.43% | 13.36% | 161.79% | 89.84% | -21.34% | 44.63% | | | 57.31% | 13.37% | 6.10% | -40.55% | 28.45% | -6.17% | 22.30% | -65.64% | 846.50% | 270.82% | 19.82% | 1,154.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62M | 1.48M | | | 1.29M | 1.30M | 1.28M | 1.50M | 1.47M | 1.15M | 1.06M | 0.97M | 0.88M | 0.79M | 0.70M | 0.61M | 0.53M | 0.50M | 0.49M | 0.46M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,290.62M | 4,250.77M | 4,258.56M | 2,103.86M | 2,035.75M | 4,112.41M | 4,061.53M | 4,106.79M | 4,189.25M | 4,199.18M | 4,242.47M | 4,285.97M | 4,281.47M | 4,261.41M | 4,263.68M | 4,323.76M | 4,553.44M | 4,805.62M | 4,875.38M | 4,856.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,208.96M | 1,937.59M | 798.29M | -43.78M | 1,026.42M | 2,068.01M | 2,101.39M | 2,129.48M | 2,136.13M | 2,134.19M | 2,131.17M | 2,103.73M | 2,154.64M | 2,232.38M | 2,306.81M | 2,438.31M | 2,632.22M | 2,734.45M | 2,681.08M | 2,638.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,266.05M | 1,764.67M | -90.21M | 8.84M | 2,619.24M | 2,092.19M | 2,123.44M | 2,148.50M | 2,813.86M | 2,823.93M | 2,813.22M | 2,745.77M | 2,885.76M | 2,869.57M | 2,988.27M | 3,316.73M | 3,421.03M | 3,339.85M | 3,287.96M | 3,250.39M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.06 | 0.10 | 0.10 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.03 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.62 | 0.11 | -0.13 | 0.03 | 90.21 | 0.53 | 0.76 | -0.09 | 0.56 | 0.89 | 0.27 | 0.43 | 0.59 | 0.75 | 0.75 | -2.28 | 0.66 | 0.03 | 0.52 | -1.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.10 | -1.97 | 415.93 | 0.21 | | 0.21 | 0.24 | 0.44 | 0.30 | 0.45 | 0.10 | 0.43 | 0.04 | 0.02 | 0.23 | 0.38 | 0.55 | 0.31 | 0.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | 0.04 | -18.47 | 0.10 | | 0.11 | 0.12 | 0.22 | 0.15 | 0.22 | 0.05 | 0.23 | 0.02 | 0.01 | 0.13 | 0.22 | 0.31 | 0.17 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.40 | -0.02 | -0.04 | 0.50 | 0.51 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.52 | 0.53 | 0.56 | 0.57 | 0.58 | 0.56 | 0.54 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.62 | 0.11 | -0.13 | 0.03 | 90.21 | 0.53 | 0.76 | -0.09 | 0.56 | 0.89 | 0.27 | 0.43 | 0.59 | 0.75 | 0.75 | -2.28 | 0.66 | 0.03 | 0.52 | -1.24 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | -2.61 | 0.00 | 0.00 | -0.01 | 0.45 | | | 0.39 | 1.54 | 3.73 | -1.18 | 0.66 | -3.75 | 1.17 | -0.35 | -0.14 | 0.13 | -5.74 | -0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 532.04M | -18.05M | 607.45M | 583.52M | 501.03M | 80.84M | 490.93M | 621.72M | 10.28M | 377.56M | 9.79M | 3.87M | -14.17M | -31.38M | -24.83M | -17.37M | -25.58M | -34.21M | -50.94M | -39.44M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | -0.84% | 3.84% | 0.01% | 0.00% | 0.01% | 0.02% | 0.31% | 0.27% | 0.03% | -0.20% | -0.12% | -0.08% | 0.02% | 0.14% | 0.01% | 0.59% | -0.27% | 0.45% | -0.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.03% | 1.16% | -0.05% | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.02% | 0.04% | -0.45% | 0.00% | 0.03% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |