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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 62.35% | -190,101.40% | 40.06% | 34.67% | 53.12% | 40.34% | 37.34% | 61.84% | 38.25% | 38.73% | 36.71% | 50.69% | 37.58% | 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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| | | | | | | | | | | | | | | | -26.45% | 7.33% | 10.27% | -10.23% | -75.69% | 7.04% | -8.91% | 29.55% | -4.19% | 2.31% | 6.82% | 11.63% | -1.99% | -8.06% | 7.38% | 3.18% | -55.38% | 9.62% | -247.67% | -45.81% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.77% | 15.13% | 19.18% | 3.15% | -70.31% | 13.40% | 2.35% | 32.12% | 4.85% | 4.56% | 12.00% | 15.71% | 4.09% | 2.56% | 14.53% | 8.58% | -20.03% | 9.31% | 10.21% | -20.42% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.77% | 15.13% | 19.18% | 4.48% | -70.31% | 13.40% | 57.32% | 91.63% | 51.57% | 73.33% | 61.37% | 85.67% | 15.73% | 22.78% | 14.53% | 18.16% | -20.03% | 9.31% | 10.21% | -1.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -22.77% | 15.13% | 19.18% | 3.15% | -70.31% | 13.40% | 2.35% | 32.12% | 4.85% | 4.56% | 12.00% | 15.71% | 4.09% | 2.56% | 14.53% | 8.58% | -20.03% | 9.31% | 10.21% | -20.42% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.93% | 3.41% | 10.91% | -9.51% | -23.75% | 3.08% | -8.63% | 30.33% | -2.76% | -4.62% | 0.88% | 11.63% | -0.35% | -6.93% | 6.53% | 5.19% | -59.54% | -9.88% | -241.60% | -32.46% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -28.80% | -19.54% | -5.58% | 13.15% | -48.88% | -24.43% | 46.22% | 6.12% | -25.85% | 16.11% | 16.54% | -18.68% | 2.22% | 6.95% | -4.09% | 49.59% | 21.39% | 19.43% | 31.33% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.04B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.07B | 0.06B |
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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 | 0.55B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.19B | | 0.31B | 0.28B | 0.17B | 0.00B | 0.48B | 0.51B | 0.51B | 0.40B | 0.52B | 0.56B | 0.55B | 0.42B | 0.43B | 0.40B | 0.42B | 0.40B | 0.38B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.81 | 0.85 | 0.49 | 0.47 | 0.38 | 0.39 | 0.50 | 0.50 | 0.55 | 0.54 | 0.71 | 0.68 | 0.64 | 0.61 | 0.40 | 0.40 | 0.43 | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -7.20 | -1.94 | -2.15 | -0.45 | -13.78 | -2.51 | -0.39 | -5.44 | 0.26 | -0.69 | -4.41 | -1.82 | 0.43 | -0.33 | -2.23 | -0.70 | -0.30 | -0.79 | -0.95 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.32 | | 0.68 | 0.18 | 0.28 | 0.00 | 0.29 | 0.30 | 0.21 | 0.28 | 0.27 | 0.20 | 0.21 | 0.20 | 0.22 | 0.21 | 0.21 | 0.19 | 0.22 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -7.20 | -1.94 | -2.15 | -0.45 | -13.78 | -2.51 | -0.39 | -5.44 | 0.26 | -0.69 | -4.41 | -1.82 | 0.43 | -0.33 | -2.23 | -0.70 | -0.30 | -0.79 | -0.95 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01 | 0.01 | | | | | 0.00 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -0.02B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.02B | -0.01B | -0.03B | 0.00B | 0.00B | -0.03B | -0.03B | -0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 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% | 0.02% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 9.19% | 9.48% | 12.09% | 61.01% | 5.08% | 5.29% | 1.23% | 6.08% | 10.15% | 8.38% | 11.36% | 8.17% | 8.90% | 7.89% | 7.45% | 6.51% | 1.38% | 2.44% | 1.29% | -3.36% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 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% | 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% |