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Gross Margin (Quarter)
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| | | | | | | | | | | 18.26% | 18.65% | | 12.77% | 7.57% | | | 6.19% | 11.30% | 8.85% | 12.96% | 4.72% | 3.64% | 23.67% | 26.66% | 7.08% | 33.38% | 34.20% | 50.23% | 50.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | 139.53% | -4.61% | | -7.22% | -21.91% | | | 3.33% | 1.66% | -2.07% | 2.79% | -14.17% | 217.33% | 8.58% | 1.34% | 29.54% | 10.30% | 14.04% | 25.79% | 29.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | 5.03% | 8.81% | | 5.86% | -1.49% | | | 0.68% | 5.19% | 3.02% | 8.50% | -2.20% | 4.16% | 19.65% | 22.90% | 12.76% | 19.87% | 25.05% | 42.93% | 45.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | 0.00% | 8.81% | | 5.86% | -1.49% | | | 0.68% | 5.19% | 3.02% | 8.50% | -2.20% | 4.16% | 19.65% | 22.90% | 12.76% | 19.87% | 25.05% | 42.93% | 45.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | 6.15% | 8.81% | | 5.86% | -1.49% | | | 0.68% | 5.19% | 3.02% | 8.50% | -2.20% | 4.16% | 19.65% | 22.90% | 12.76% | 19.87% | 25.05% | 55.85% | 37.24% |
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Net Margin (Quarter)
|
| | | | | | | | | | | 0.00% | 4.72% | | -7.22% | 35.04% | | | -0.77% | 1.36% | -4.92% | 1.10% | -10.65% | 287.64% | 8.73% | 30.12% | -29.54% | 7.89% | 6.19% | 16.84% | 29.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | 55.51% | 63.31% | | | | | 69.50% | | 58.51% | 44.90% | 29.05% | -28.74% | -34.89% | 20.05% | 28.75% | -40.53% | |
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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)
|
| | | | | | | | | | | | | | 0.03B | 0.03B | 0.73B | 0.83B | | | 0.14B | | 0.28B | 0.14B | 1.48B | 0.96B | 1.39B | 0.22B | 1.18B | 1.11B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.24 | 0.22 | | 0.01 | 0.23 | | | 0.21 | 0.20 | 0.19 | | | 0.15 | 0.15 | | | 0.17 | 0.18 | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -1.86 | -2.89 | | -2.41 | 0.52 | | | -0.08 | -0.65 | -0.35 | 0.28 | 0.24 | -0.28 | -2.61 | -0.52 | 0.73 | -2.86 | -5.85 | -24.97 | 8.98 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.14 | 0.17 | 0.20 | 0.21 | | | 0.25 | | 0.22 | 0.22 | 0.26 | | 0.23 | 0.18 | 0.15 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | -1.86 | -2.89 | | -2.41 | 0.52 | | | -0.08 | -0.65 | -0.35 | 0.28 | 0.24 | -0.28 | -2.61 | -0.52 | 0.73 | -2.86 | -5.85 | -24.97 | 8.98 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | 0.52B | -3.12B | -0.33B | -0.26B | 0.80B | -0.24B | | | -0.44B | 0.79B | -0.20B | -0.17B | 1.03B | 1.04B | 1.08B | -0.43B | 0.67B | 1.28B | 0.59B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | 0.01% | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 2.66% | 0.14% | | | 1.67% | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.07% | 0.06% | | | 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% |
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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% | | |