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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 93.65% | 93.20% | 34.92% | 60.02% | 63.07% | 65.90% | 173.55% | 91.26% | 63.88% | 90.82% | -18.74% | 92.22% | 92.16% | 91.85% | 189.28% | 92.10% | 92.70% | 92.58% | -1.61% | 89.20% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | 35.83% | -20.03% | -24.91% | -0.67% | 11.75% | 0.30% | -89.73% | 52.79% | -8.96% | -2.82% | -70.24% | -23.05% | -9.92% | -44.68% | -11.51% | -16.97% | -6.54% | -22.22% | -48.90% | -21.72% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 30.08% | 8.81% | -8.10% | 4.11% | 15.44% | 9.28% | -78.81% | 62.92% | 0.99% | 5.89% | -51.65% | -11.96% | 0.90% | -25.03% | -5.56% | -0.49% | -0.37% | 0.15% | -36.78% | 12.12% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 30.08% | 8.81% | -8.10% | 4.11% | 15.44% | 9.28% | -78.81% | 62.92% | 0.99% | 5.89% | -51.65% | -11.96% | 0.90% | -25.03% | -5.56% | -0.49% | -0.37% | 0.15% | -36.78% | 12.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | 30.08% | 8.81% | -8.10% | 4.11% | 15.44% | 9.28% | -78.81% | 62.92% | 0.99% | 5.89% | -51.65% | -11.96% | 0.90% | -25.03% | -5.56% | -0.49% | -0.37% | 0.15% | -36.78% | 12.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 25.75% | -18.31% | -21.05% | 0.34% | 10.77% | 0.10% | -84.54% | 29.79% | -4.23% | -9.77% | -45.51% | -28.12% | -9.68% | -39.34% | -14.78% | 9.36% | -34.74% | -16.00% | -48.97% | -21.29% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | -4.52% | 2.31% | 8.75% | -6.15% | 14.87% | 1.64% | 4.39% | -3.88% | 0.71% | -14.61% | 17.36% | -4.32% | 1.91% | -8.86% | 5.01% | 8.51% | -4.89% | -14.19% | 2.80% | -20.77% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 2.95B | 4.36B | 5.76B | 6.48B | 6.32B | 6.26B | 6.30B | 6.53B | 6.77B | 6.86B | 6.90B | 6.75B | 6.61B | 6.50B | 6.13B | 6.68B | 7.64B | 7.67B | 9.39B | 11.08B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.02B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.24 | 0.20 | 0.23 | 0.26 | 0.31 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.33 | 0.29 | 0.30 | 0.26 | 0.25 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 3.69 | 0.87 | 5.19 | 0.04 | 0.37 | 0.25 | -12.44 | 1.77 | 0.03 | 0.17 | -3.82 | -0.33 | 0.06 | -0.66 | -0.43 | -0.01 | 0.00 | 0.01 | -2.82 | 0.51 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.36 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.49 | 0.49 | 0.50 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.46 | 0.46 | 0.50 | 0.40 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 3.69 | 0.87 | 5.19 | 0.04 | 0.37 | 0.25 | -12.44 | 1.77 | 0.03 | 0.17 | -3.82 | -0.33 | 0.06 | -0.66 | -0.43 | -0.01 | 0.00 | 0.01 | -2.82 | 0.51 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.26 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.87B | -2.01B | -0.27B | -0.22B | -0.23B | -0.22B | -0.26B | -0.40B | -0.32B | -0.30B | -0.31B | -0.31B | -0.32B | -0.28B | -0.23B | -0.25B | -0.23B | -0.24B | 0.75B | 0.99B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 4.26% | 2.93% | 1.80% | 1.45% | 1.57% | 2.10% | -5.29% | 1.04% | -0.30% | -0.57% | 1.73% | -5.90% | -6.10% | -9.64% | -4.74% | -3.15% | -2.92% | -0.53% | -3.60% | -1.83% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.08% | -0.08% | 0.03% | 0.02% | 0.01% | 0.01% | -0.04% | 0.01% | 0.00% | -0.01% | 0.01% | -0.03% | -0.04% | -0.06% | -0.03% | -0.02% | -0.03% | -0.01% | -0.03% | -0.02% |
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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% |