|
Gross Margin (Quarter)
|
| -1.03% | 52.83% | 53.29% | 51.01% | 81.27% | 54.35% | 71.11% | 55.20% | 56.10% | 57.80% | | 56.84% | 57.69% | 59.90% |
|
EBT Margin (Quarter)
|
| -15,854.90% | 4.34% | -10.71% | -0.29% | -6.44% | 7.22% | -6.83% | 9.52% | 4.34% | 13.42% | | 11.26% | 9.87% | 12.37% |
|
EBIT Margin (Quarter)
|
| -1.06% | 12.42% | 0.88% | 9.08% | -0.55% | 9.14% | -1.08% | 13.05% | 11.84% | 14.55% | | 12.29% | 10.85% | 16.50% |
|
EBITDA Margin (Quarter)
|
| 15.93% | 12.42% | 0.88% | 9.08% | 14.37% | 9.14% | 15.22% | 13.05% | 17.71% | 14.55% | | 12.29% | 17.15% | 16.50% |
|
Operating Margin (Quarter)
|
| -1.06% | 12.42% | 0.88% | 9.08% | 6.99% | 9.14% | -1.08% | 13.05% | 11.84% | 14.55% | | 12.29% | 10.85% | 16.50% |
|
Net Margin (Quarter)
|
| 0.08% | 1.81% | -11.31% | -3.27% | -12.64% | 0.43% | -0.31% | 4.12% | 0.94% | 354.38% | | 321.51% | 6.26% | 346.66% |
|
FCF Margin (Quarter)
|
| | | | 1.55% | | 11.43% | | -4.81% | 32.86% | 13.91% | | -0.29% | 32.48% | 12.62% |
|
Inventory Average (Quarter)
|
| | | | | | 1.10B | 1.17B | 1.29B | 1.28B | 1.25B | 1.43B | 1.65B | 1.67B | 1.66B |
|
Assets Average (Quarter)
|
| | | | -4800.00B | | | 8.21B | 8.54B | 8.61B | 8.46B | 8.77B | 9.37B | 9.89B | 10.04B |
|
Invested Capital (Quarter)
|
6.30B | | | | | | 0.01B | | 0.29B | 0.93B | 0.93B | 0.93B | 1.15B | 0.94B | 0.14B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | | | 0.49 | 0.49 | 0.58 | 0.62 | | 0.66 | 0.70 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| 0.00 | -1.51 | 0.07 | 0.96 | -0.06 | 1.60 | 0.20 | 4.01 | 3.02 | -9.74 | -1.46 | 8.43 | 11.34 | 12.90 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.25 | | 0.26 | 0.09 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| 0.00 | -1.51 | 0.07 | 0.96 | -0.06 | 1.60 | 0.20 | 4.01 | 3.02 | -9.74 | -1.46 | 8.43 | 11.34 | 12.90 |
|
Enterprise Value (Quarter)
|
-0.57B | | | -0.28B | -0.28B | 0.00B | -0.33B | 0.01B | -0.30B | -0.34B | -0.41B | -0.29B | -0.33B | -0.63B | -0.67B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 2.85% | 3.91% | 6.73% | 8.24% | 8.77% | 9.18% | 9.14% | 10.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.90% | 0.02% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |