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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | 6,367.21% | 42.91% | 40.06% | 34.67% | 50.17% | 40.34% | 37.34% | 61.84% | 38.25% | 38.73% | 36.71% | 50.69% | 38.13% | 40.49% | 45.61% | 36.13% | 33.87% | 46.75% | 36.00% | 33.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -2,485.25% | 7.33% | 5.78% | 10.23% | -83.18% | 7.04% | -8.91% | 23.97% | -4.19% | -1.94% | 6.82% | 11.63% | -4.10% | -8.06% | 7.38% | -2.40% | -55.38% | -6.93% | -247.67% | -36.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,931.15% | 15.13% | 19.18% | 3.15% | -77.68% | 13.40% | 2.35% | 32.12% | 4.85% | 4.56% | 12.00% | 15.71% | 8.45% | 2.56% | 14.53% | 8.58% | -20.03% | 9.31% | 10.21% | -11.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | 7,147.09% | 15.13% | 14.33% | 7.90% | 42.58% | 3.11% | -8.29% | 29.48% | -4.00% | 3.11% | 1.23% | 11.86% | -1.29% | -6.70% | 0.71% | -4.79% | -64.52% | 10.02% | -247.31% | -25.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,931.15% | 15.13% | 19.18% | 3.15% | -77.68% | 13.40% | 2.35% | 32.12% | 4.85% | 4.56% | 12.00% | 15.71% | 8.45% | 2.56% | 14.53% | 8.58% | -20.03% | 9.31% | 10.21% | -11.26% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 5,605.09% | 1.32% | 10.91% | -9.51% | -48.67% | 0.39% | -8.63% | 30.33% | -2.76% | -4.62% | 0.36% | 11.30% | -0.72% | -6.93% | 6.53% | 5.19% | -59.54% | -9.88% | -241.60% | -23.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | 13,126.32% | -19.54% | -5.58% | -400.15% | -111.92% | -24.43% | -460.09% | -549.88% | -25.85% | 16.11% | -353.39% | -18.68% | 4.58% | 6.95% | -3.88% | 49.10% | 21.39% | 19.43% | 23.59% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.38B | 0.42B | 0.27B | 0.30B | 0.51B | 0.65B | 0.83B | 0.86B | 0.83B | 0.82B | 0.82B | 0.83B | 0.84B | 0.84B | 0.83B | 0.82B | 0.78B | 0.75B | 0.65B | 0.54B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.23B | 0.08B | 0.23B | 0.24B | 0.12B | 0.22B | 0.28B | 0.29B | 0.32B | 0.31B | 0.30B | 0.31B | 0.33B | 0.33B | 0.31B | 0.31B | 0.29B | 0.26B | 0.17B | 0.07B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.28B | 0.07B | 0.40B | 0.09B | 0.33B | 0.28B | 0.27B | 0.30B | 0.58B | 0.30B | 0.30B | 0.31B | 0.62B | 0.31B | 0.31B | 0.31B | 0.53B | 0.26B | 0.08B | 0.07B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.33 | 0.35 | 0.72 | 0.77 | 0.46 | 0.46 | 0.36 | 0.38 | 0.50 | 0.50 | 0.55 | 0.54 | 0.55 | 0.53 | 0.48 | 0.45 | 0.40 | 0.40 | 0.43 | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -11.78 | -3.00 | -5.18 | | -14.80 | -2.51 | -0.39 | -5.44 | 0.12 | -0.69 | -4.41 | -1.82 | 0.23 | -0.33 | -2.23 | -0.70 | -0.30 | -0.79 | -0.95 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | 1.38 | | 0.09 | 1.03 | 0.92 | 0.00 | 0.56 | 0.47 | 0.51 | 0.42 | 0.36 | 0.31 | 0.51 | 0.42 | 0.49 | 0.25 | 0.62 | | | 0.80 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.32 | | 0.39 | 0.18 | 0.28 | 0.00 | 0.17 | 0.17 | 0.21 | 0.15 | 0.13 | 0.12 | 0.21 | 0.16 | 0.18 | 0.09 | 0.21 | | | 0.10 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.23 | 0.16 | 4.45 | 0.18 | 0.31 | 0.36 | 0.31 | 0.36 | 0.40 | 0.36 | 0.37 | 0.37 | 0.41 | 0.37 | 0.37 | 0.39 | 0.35 | 0.35 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | -11.78 | -3.00 | -5.18 | | -14.80 | -2.51 | -0.39 | -5.44 | 0.12 | -0.69 | -4.41 | -1.82 | 0.23 | -0.33 | -2.23 | -0.70 | -0.30 | -0.79 | -0.95 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.02B | -0.04B | -0.01B | 0.07B | -0.00B | -0.01B | -0.02B | 0.12B | -0.03B | 0.08B | 0.00B | 0.00B | -0.03B | 0.07B | -0.01B | 0.00B | -0.02B | 0.01B | 0.02B | 0.01B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.25% | 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% | -0.01% | 0.00% | 0.02% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 10.64% | 10.85% | 13.43% | 68.54% | 7.52% | 7.01% | 2.64% | 7.34% | 10.15% | 8.38% | 11.36% | 8.17% | 8.90% | 7.89% | 7.45% | 6.51% | 1.38% | 2.44% | 1.29% | -1.81% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |