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Gross Margin (Quarter)
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| | | | | | | | | | | | | 76.34% | 97.01% | 60.19% | 92.59% | 91.60% | 65.90% | -16.60% | 91.26% | 91.38% | 90.82% | -18.74% | 92.22% | 62.01% | 62.71% | 60.91% | 92.10% | 92.70% | 63.44% | 64.30% | 89.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | 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)
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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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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | 39.68% | 18.02% | 6.01% | 18.49% | 28.98% | 22.05% | -66.15% | 75.38% | 14.05% | 18.14% | -32.17% | 13.87% | 13.57% | -12.68% | 5.33% | 12.39% | 10.54% | 11.96% | -23.97% | 25.02% |
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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)
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| | | | | | | | | | | | | 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% | -14.77% | 9.36% | -34.74% | -16.00% | -48.97% | -21.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | -4.52% | 2.31% | -0.78% | -2.36% | 14.87% | 1.64% | 30.50% | -8.05% | 0.71% | -14.61% | -33.57% | -3.47% | 1.91% | -8.86% | 5.01% | 3.13% | -4.89% | -14.19% | -16.48% | -24.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | 0.91B | 1.34B | 1.47B | 1.58B | 1.48B | 1.26B | 0.95B | 0.91B | 1.03B | 0.97B | 0.77B | 0.54B | 0.42B | 0.31B | 0.13B | 0.42B | 0.73B | 0.58B | 1.53B | 2.44B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 2.70B | 3.88B | 5.06B | 5.02B | 4.77B | 4.52B | 4.29B | 4.36B | 4.39B | 4.34B | 4.30B | 4.13B | 4.07B | 3.90B | 3.35B | 4.26B | 4.22B | 4.26B | 7.05B | 6.75B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | 3.69 | 0.87 | -1.02 | 0.49 | 1.86 | 1.00 | -7.21 | 5.95 | 0.09 | 0.53 | -4.13 | -1.01 | 0.08 | -2.13 | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | 0.98 | 1.94 | 2.13 | 2.24 | 2.37 | 3.14 | 4.33 | 3.26 | 3.22 | 3.84 | 5.76 | 8.18 | 9.33 | 15.70 | 107.40 | 4.27 | 5.57 | 7.17 | 1.77 | 1.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.36 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.49 | 0.49 | 0.50 | 0.53 | 0.55 | 0.56 | 0.57 | 0.57 | 0.46 | 0.46 | 0.50 | 0.40 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | 0.36 | 0.27 | 0.25 | 0.24 | 0.23 | 0.17 | 0.13 | 0.15 | 0.15 | 0.13 | 0.09 | 0.07 | 0.06 | 0.04 | 0.01 | 0.11 | 0.08 | 0.07 | 0.23 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | 3.69 | 0.87 | -1.02 | 0.49 | 1.86 | 1.00 | -7.21 | 5.95 | 0.09 | 0.53 | -4.13 | -1.01 | 0.08 | -2.13 | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | 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)
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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% |
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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)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |