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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.91% | -79.53% | -87.96% | 54.92% | 61.41% | 29.52% | 84.10% | 83.50% | 66.10% | 37.68% | 14.00% | 79.42% | 60.31% | 93.45% | 76.63% | | 54.75% | 35.64% | 78.26% | 75.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.35% | -284.27% | -60.79% | -37.89% | -3.75% | -13.31% | 64.07% | 50.53% | 46.90% | 43.67% | 151.66% | 205.94% | 74.98% | 109.67% | 39.56% | | -0.74% | 4.00% | 16.22% | 71.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.52% | -238.17% | -239.79% | -16.66% | -2.25% | 15.56% | 115.54% | 59.49% | 55.42% | 195.19% | 11.59% | 212.14% | 86.29% | 121.04% | -260.79% | | 29.33% | 76.11% | -0.86% | 84.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.51% | -331.34% | -313.02% | -62.65% | -22.64% | -10.74% | 99.90% | 42.93% | 39.45% | 173.73% | -6.80% | 195.40% | 69.77% | 115.41% | -280.22% | | 1.30% | 76.11% | -0.86% | 84.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.52% | -238.17% | -239.79% | -16.66% | -2.25% | 15.56% | 115.54% | 59.49% | 55.42% | 195.19% | 11.59% | 212.14% | 86.29% | 121.04% | -260.79% | | 29.33% | 76.11% | -0.86% | 84.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.82% | -112.41% | -61.47% | -37.92% | -18.35% | 7.36% | 63.87% | 51.49% | 46.48% | 41.16% | 151.35% | 206.03% | 73.16% | 108.89% | 41.20% | | 2.00% | 15.77% | 15.12% | 70.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39% | 19.57% | -21.55% | -38.66% | 40.14% | 39.03% | 96.39% | 59.74% | 57.01% | 207.62% | -52.93% | 94.08% | 11.30% | 45.81% | -54.79% | | 11.33% | 47.53% | 25.51% | 32.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.08B | 0.07B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | | | 0.08B | 0.09B | 0.08B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80B | 3.88B | 3.86B | 3.82B | 3.98B | 4.07B | 4.01B | 4.02B | 4.08B | 4.04B | 3.75B | 3.62B | 3.74B | 3.68B | 3.76B | | | 8.38B | 8.39B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.21B | 1.71B | 1.25B | 1.56B | 1.49B | 1.70B | 1.20B | 1.34B | 1.38B | 0.93B | 0.73B | 1.21B | 1.36B | 2.62B | | 3.66B | 4.04B | 5.55B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.11 | 0.11 | 0.11 | 0.15 | 0.18 | 0.24 | 0.30 | 0.31 | 0.33 | 0.33 | 0.31 | 0.28 | 0.40 | 0.38 | | | 0.21 | 0.20 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92 | 3.16 | 2.95 | 0.49 | 0.08 | -0.47 | -3.20 | -5.44 | -2.31 | -5.67 | -0.24 | -16.57 | -3.13 | -8.92 | 5.40 | | -0.55 | -1.09 | 0.01 | -5.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.35 | 0.36 | 0.35 | 0.40 | 0.39 | 0.37 | 0.31 | 0.36 | 0.37 | 0.39 | 0.26 | 0.45 | 0.53 | 0.42 | | 0.58 | 0.60 | 0.34 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92 | 3.16 | 2.95 | 0.49 | 0.08 | -0.47 | -3.20 | -5.44 | -2.31 | -5.67 | -0.24 | -16.57 | -3.13 | -8.92 | 5.40 | | -0.55 | -1.09 | 0.01 | -5.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77 | -0.99 | 0.96 | 0.00 | -0.11 | -0.21 | -0.07 | -0.03 | -1.75 | -0.88 | 4.43 | -0.07 | -31.71 | -3.39 | -25.48 | | -0.12 | -0.03 | 0.27 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.16B | -0.15B | -0.17B | -0.28B | -0.20B | -0.18B | -0.21B | -0.16B | -0.16B | -0.43B | -0.51B | -0.34B | -0.05B | -0.04B | -0.08B | 1.07B | -0.08B | -0.15B | -0.20B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.45% | -36.86% | -18.20% | -19.21% | -14.45% | -7.27% | | 17.59% | 23.19% | 36.71% | 27.55% | 42.83% | 41.67% | 49.69% | 29.73% | | | 9.72% | -1.84% | |
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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% |
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Return on Assets (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% | 0.01% | 0.00% | | | 0.00% | 0.00% | |