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Gross Margin (Quarter)
|
| | | | | | | | | | | 18.26% | 18.60% | | 12.77% | 7.57% | 3.02% | 12.37% | 6.19% | 11.30% | 8.85% | 12.96% | 4.72% | 9.87% | 23.67% | 26.66% | 7.08% | 33.38% | 31.13% | 50.23% | 50.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 139.53% | -4.61% | | -7.22% | -21.91% | -11.45% | -1.93% | 3.33% | 1.66% | -2.07% | 2.79% | -14.17% | 166.04% | 8.59% | 1.34% | -26.17% | 10.30% | 3.94% | 25.79% | 36.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 5.03% | 8.81% | | 5.86% | -1.49% | -5.14% | 5.12% | 0.68% | 5.19% | 3.02% | 8.50% | -2.20% | 4.19% | 19.65% | 22.90% | 1.13% | 19.87% | 18.95% | 42.93% | 45.29% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | 0.00% | 32.30% | | 5.86% | 10.73% | 10.48% | 5.12% | 0.68% | 5.19% | 3.02% | 43.57% | -2.20% | 4.19% | 45.19% | 84.81% | 1.13% | 19.87% | 18.95% | 42.93% | 45.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 6.15% | 8.81% | | 5.86% | -1.49% | -5.14% | 5.12% | 0.68% | 5.19% | 3.02% | 8.50% | -2.20% | 4.19% | 19.65% | 22.90% | 12.76% | 19.87% | 18.95% | 42.93% | 37.24% |
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Net Margin (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% | 29.54% | 0.00% | 0.00% | 0.00% | 29.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 55.51% | 63.31% | 61.80% | -375.88% | | 54.83% | 69.50% | | 58.51% | | 39.63% | -28.74% | | 20.05% | 55.46% | -40.53% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.20B | 0.20B | 5.23B | 5.24B | 0.22B | 0.22B | 0.25B | 0.29B | 0.32B | 0.34B | 0.38B | 0.41B | 0.42B | 0.43B | 0.43B | 0.43B | 0.44B | 0.49B | 0.46B | 0.40B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 3.24B | 3.69B | 84.16B | 84.24B | 3.76B | 3.69B | 3.77B | 3.94B | 4.04B | 4.18B | | | 5.49B | 6.76B | | | 8.35B | 10.16B | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | -31.72B | 0.03B | 0.03B | 0.73B | 0.83B | | 0.14B | 0.14B | | 0.93B | | 1.48B | 0.96B | | 0.22B | 1.18B | 1.11B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.24 | 0.22 | | 0.01 | 0.23 | 0.24 | 0.25 | 0.23 | 0.22 | 0.20 | | | 0.15 | 0.13 | | | 0.16 | 0.14 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.96 | -2.02 | | -1.39 | 0.41 | 1.22 | 0.19 | -0.13 | -0.99 | -0.56 | 0.31 | 0.30 | -0.55 | 3.13 | -2.24 | 0.06 | -3.00 | -2.24 | 5.31 | 8.98 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | -0.19 | 0.14 | 0.17 | 0.16 | 0.21 | | 0.21 | 0.25 | | 0.25 | | 0.23 | | | 0.18 | 0.15 | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.96 | -2.02 | | -1.39 | 0.41 | 1.22 | 0.19 | -0.13 | -0.99 | -0.56 | 0.31 | 0.30 | -0.55 | 3.13 | -2.24 | 0.06 | -3.00 | -2.24 | 5.31 | 8.98 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | 0.52B | -3.12B | -0.33B | -0.26B | 0.51B | -0.24B | | -0.30B | -0.44B | 0.79B | 0.46B | 1.34B | 1.03B | 0.87B | 1.26B | -0.43B | 0.67B | 0.98B | 0.59B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.01% | 0.00% | | 0.01% | 0.01% | 0.01% | -0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 2.66% | 0.16% | 0.14% | | 2.09% | 0.30% | | | | | | | | | | | 2.34% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.02% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | -0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% |
|
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% | | |