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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | 2.35% | -4,877,213.02% | 26.79% | 14.69% | 8.96% | 15.43% | 19.05% | 11.14% | 2.05% | 16.73% | 31.19% | 39.11% | 37.05% | 27.86% | 29.60% | 34.22% | 38.57% | 54.55% | 55.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10% | -23.84% | 3.08% | 18.42% | 2.02% | -8.88% | 4.30% | 8.53% | 46.94% | 1.47% | -2.18% | 26.17% | 33.58% | 144.38% | 26.69% | 30.12% | 28.37% | 28.24% | 68.54% | 53.80% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.20% | -21.32% | -3.85% | 3.31% | 5.58% | 3.58% | -2.58% | 7.68% | 4.08% | -6.82% | -1.28% | 25.82% | 41.75% | 138.39% | 25.79% | 23.71% | 30.57% | 33.25% | 52.19% | 52.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.93% | 28.05% | 0.00% | 51.89% | 47.39% | 40.51% | 0.00% | -0.71% | 4.08% | -6.82% | 83.55% | 45.00% | 41.75% | 50.51% | -41.41% | 42.86% | 30.57% | 50.87% | 52.19% | 52.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72% | -21.32% | -3.85% | 17.36% | 4.70% | 3.58% | -2.58% | 7.69% | 0.59% | -6.82% | -1.28% | 25.82% | 33.19% | 138.39% | 25.79% | 23.71% | 30.57% | 33.25% | 52.19% | 52.87% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10% | | | 2.38% | 4.39% | 0.00% | 2.74% | 0.00% | 0.00% | | 6.61% | 0.00% | 0.00% | 0.00% | | 0.00% | 591.07% | 504.58% | 37.37% | 0.00% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 119.29% | 107.93% | | | 58.65% | | 29.13% | 28.46% | 48.55% | 110.44% | 65.19% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.32B | 0.31B | 0.30B | 0.32B | 0.34B | 0.12B | 0.06B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.29B | 0.28B | 0.28B | 0.29B | 0.30B | 0.34B | 0.37B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27B | 4.47B | | | 4.83B | 5.28B | | | 5.36B | 5.35B | 5.61B | 5.92B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30B | | | | 2.16B | 2.23B | 2.28B | 2.27B | 2.30B | 2.51B | 3.00B | 3.36B | 3.43B | 3.45B | 3.51B | 3.91B | 4.34B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 2.22B | | | 2.29B | 2.71B | | | 3.32B | | 3.46B | 3.44B | 3.58B | 4.45B | 4.43B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.37 | | | 0.26 | 0.28 | | | 0.37 | 0.42 | 0.51 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.94 | 14.58 | -1.94 | -7.30 | -9.96 | -2.94 | -2.87 | -3.70 | -1.43 | 3.64 | -0.25 | -26.52 | -27.26 | -25.10 | | -3.80 | -7.40 | -8.13 | -2.91 | -72.61 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | | | 0.37 | -0.28 | -0.27 | -0.23 | 0.24 | | 0.30 | 0.31 | 0.27 | 0.00 | 0.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | | -0.14 | -0.12 | 0.15 | | 0.19 | 0.20 | 0.18 | 0.00 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | | | | 0.54 | 0.51 | 0.51 | | 0.50 | 0.54 | 0.60 | | 0.64 | 0.64 | 0.67 | 0.73 | 0.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.94 | 14.58 | -1.94 | -7.30 | -9.96 | -2.94 | -2.87 | -3.70 | -1.43 | 3.64 | -0.25 | -26.52 | -27.26 | -25.10 | | -3.80 | -7.40 | -8.13 | -2.91 | -72.61 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.09 | | | | | | -0.78 | -0.75 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.05B | 0.09B | 0.04B | 0.04B | 0.10B | 0.07B | 0.06B | -0.49B | -0.21B | -0.15B | -0.32B | -0.49B | 0.06B | -0.25B | -0.22B | -0.30B | 0.05B | 0.09B |
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Return on Sales (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% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | -0.33% | | | 5.49% | 20.02% | | | 20.60% | 13.09% | 21.45% | 28.25% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | 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% |
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Return on Equity (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% | 0.01% |