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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.70% | 89.71% | 58.74% | 90.33% | 98.88% | 17.45% | 130.72% | 92.31% | 89.54% | 72.66% | 129.00% | 99.89% | 99.92% | 99.92% | 94.56% | 5.27% | 89.93% | 99.94% | 48.91% | 97.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -350.74% | -140.01% | 407.70% | -136.73% | 11.16% | -227.84% | 141.87% | 72.73% | 75.83% | 5.49% | 65.96% | 1.64% | -4.74% | 19.46% | -142.04% | -331.11% | 60.85% | 45.51% | 36.76% | 54.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.04% | 55.07% | -169.65% | 53.60% | 20.26% | -260.59% | 91.97% | 65.04% | 57.19% | -12.91% | 98.04% | 1.53% | 6.74% | 19.38% | -54.64% | -382.18% | 50.78% | 45.44% | -14.33% | 58.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.04% | 55.07% | -169.65% | 53.60% | 20.26% | -260.59% | 91.97% | 65.04% | 57.19% | -12.91% | 98.04% | 1.53% | 6.74% | 19.38% | -54.64% | -382.18% | 50.78% | 45.44% | -14.33% | 58.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.04% | 55.07% | -169.65% | 53.60% | 20.26% | -260.59% | 91.97% | 65.04% | 57.19% | -12.91% | 98.04% | 1.53% | 6.74% | 19.38% | -54.64% | -382.18% | 50.78% | 45.44% | -14.33% | 58.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.33% | -99.17% | 283.42% | -101.08% | 7.93% | -364.83% | 132.63% | 55.67% | 56.56% | 6.10% | 53.06% | 1.78% | -5.68% | 15.45% | -105.89% | -239.98% | 44.94% | 34.62% | 32.15% | 44.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.68% | 13.37% | 61.32% | 23.45% | 13.15% | 111.76% | 30.38% | 6.17% | 0.33% | 0.10% | 5.51% | 4.39% | 12.40% | 13.06% | 119.57% | 102.19% | 17.55% | 27.10% | 91.37% | 13.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07B | 8.15B | 8.16B | 8.16B | 8.46B | 8.66B | 8.57B | 8.43B | 8.44B | 8.51B | 8.56B | 8.64B | 8.63B | 8.57B | 8.52B | 8.78B | 9.02B | 8.95B | 9.00B | 9.11B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.23B | 0.00B | 0.34B | 0.32B | 0.32B | 0.00B | | | 0.33B | 0.01B | 0.33B | 0.33B | 0.33B | 0.03B | 0.33B | 0.33B | 0.33B | 0.03B | 0.21B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.26 | 0.21 | 0.26 | 0.29 | 0.19 | 0.27 | 0.32 | 0.37 | 0.39 | 0.40 | 0.29 | 0.23 | 0.24 | 0.15 | 0.11 | 0.18 | 0.20 | 0.25 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.92 | 12.78 | -10.12 | 11.15 | 2.74 | -8.88 | 23.13 | 23.22 | 22.83 | -1.74 | 56.98 | 0.12 | 0.56 | 2.17 | -2.04 | -5.90 | 3.76 | 4.88 | -2.08 | 3.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.32 | 0.27 | 0.27 | 0.29 | 0.30 | 0.26 | 0.26 | 0.25 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.25 | 0.33 | 0.33 | 0.33 | 0.29 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.92 | 12.78 | -10.12 | 11.15 | 2.74 | -8.88 | 23.13 | 23.22 | 22.83 | -1.74 | 56.98 | 0.12 | 0.56 | 2.17 | -2.04 | -5.90 | 3.76 | 4.88 | -2.08 | 3.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.08B | -0.10B | -0.13B | -0.14B | -0.20B | -0.18B | -0.16B | -0.25B | -0.18B | -0.25B | -0.29B | -0.19B | -0.15B | -0.13B | -0.08B | -0.11B | -0.10B | -0.11B | -0.17B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.03% | -0.01% | 0.00% | -0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | 13.47% | -0.40% | 6.67% | 10.61% | -1.68% | 14.93% | 18.44% | 23.50% | 27.65% | 28.62% | 17.90% | 12.05% | 13.80% | 0.47% | -3.97% | 2.32% | 4.63% | 4.47% | 13.75% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.05% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |