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Gross Margin (Quarter)
|
| | | | | | | | 48.22% | 39.48% | 56.29% | 68.07% | 61.19% | 56.26% | 22.42% | -109.99% | -86.08% | -94.88% | -207.36% | -110.18% | -106.37% | -26.62% | -29.22% | -7.16% | 0.78% | 9.29% | 11.05% | 7.43% |
|
EBT Margin (Quarter)
|
| | | | | | | | 0.30% | 22.66% | 38.74% | 56.86% | 42.64% | 46.78% | 3.60% | -202.33% | -156.99% | -157.24% | -301.77% | -330.35% | -109.97% | -60.94% | -111.79% | -8.56% | -103.56% | -10.26% | -18.11% | -42.91% |
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EBIT Margin (Quarter)
|
| | | | | | | | -3.39% | 15.30% | 35.16% | 55.54% | 45.18% | 40.66% | -6.73% | -214.29% | -155.10% | -161.27% | -338.68% | -190.06% | -193.91% | -64.85% | -77.23% | -62.68% | -45.46% | -27.01% | -15.89% | -12.03% |
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EBITDA Margin (Quarter)
|
| | | | | | | | 0.88% | 21.70% | 35.85% | 53.86% | 35.52% | 26.22% | -13.45% | -142.26% | -136.17% | -181.69% | -217.42% | -283.83% | -126.47% | -63.85% | -95.71% | -115.61% | -105.69% | -9.66% | -18.87% | -42.75% |
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Operating Margin (Quarter)
|
| | | | | | | | -3.39% | 15.30% | 35.16% | 55.54% | 42.34% | 37.81% | -7.22% | -214.29% | -155.10% | -161.27% | -338.68% | -190.06% | -193.91% | -64.85% | -77.23% | -62.68% | -45.46% | -27.01% | -15.89% | -12.03% |
|
Net Margin (Quarter)
|
| | | | | | | | 0.31% | 22.69% | 38.74% | 59.14% | 56.47% | 58.23% | 3.19% | -247.57% | -161.23% | -164.63% | -363.12% | -377.43% | -107.69% | -63.60% | -120.91% | 87.53% | -102.71% | -9.49% | -17.78% | -42.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 47.48% | | | | -307.57% | | | -110.50% | -78.61% | | | -80.48% | -33.53% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.05B | 0.07B | 0.11B | 0.13B | 0.16B | 0.22B | 0.21B | 0.20B | 155.33B | 155.36B | 0.24B | 0.18B | 49.65B | 49.64B | 0.11B | 0.09B | | | 100.93B | 100.96B |
|
Assets Average (Quarter)
|
| | | | | | | | 0.26B | 0.43B | 0.56B | 0.75B | 0.93B | 0.96B | 0.85B | 0.73B | 0.34B | 0.27B | 0.50B | 0.48B | 0.25B | 0.26B | 0.51B | 0.48B | | | 296,422.50B | 335.30B |
|
Equity Average (Quarter)
|
| | | | | | | | 0.08B | 0.19B | 0.33B | 0.46B | 0.58B | 0.66B | 0.69B | 0.64B | 274.36B | 274.27B | 0.39B | 0.36B | 206.04B | 394.97B | | | | | 351.75B | 190.17B |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.09B | 0.29B | 0.38B | 0.54B | 0.63B | 0.71B | 0.71B | 0.60B | 548.12B | 0.43B | 0.36B | 0.35B | 411.74B | 378.20B | | 0.28B | | 323.63B | 424.60B | 0.47B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.45 | 0.60 | 0.79 | 1.04 | 0.98 | 1.04 | 1.10 | 0.90 | 1.50 | 1.24 | 0.44 | 0.44 | 0.77 | 0.72 | 0.45 | 0.56 | | | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 59.60 | -0.00B | | 0.00B | | | | | | | | | | 0.00B | 230.14 | 214.00 | 107.21 | 70.31 | 59.33 | 28.56 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.09 | | 0.00 | 0.12 | 0.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | | 0.00 | 0.07 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.24 | 0.57 | 0.63 | 0.61 | 0.64 | 0.76 | 0.88 | 0.89 | 0.00B | 0.79 | 0.78 | 0.71 | 0.00B | 719.64 | | 0.58 | | 0.00 | 0.57 | 0.73 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 59.60 | -0.00B | | 0.00B | | | | | | | | | | 0.00B | 230.14 | 214.00 | 107.21 | 70.31 | 59.33 | 28.56 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.21B | -0.19B | -0.26B | -0.43B | -0.42B | -0.40B | -0.29B | -0.10B | -0.00B | -0.07B | -0.04B | -0.10B | 7.12B | -0.07B | 0.01B | -0.10B | | -0.07B | -119.21B | -0.08B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 231.73% | -0.33% | 25.31% | 68.19% | 64.55% | 61.69% | 48.80% | 8.65% | 0.15% | -212.94% | -107.84% | -119.61% | 0.36% | -219.38% | -73.01% | -74.71% | | | 0.00% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | | | | | 0.00% | 0.00% |