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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.50% | 2.35% | -91.30% | 26.79% | 14.69% | 8.96% | -4.38% | 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% | -308.15% | 18.42% | 2.02% | -8.88% | -9.01% | 8.53% | 46.94% | 1.47% | 11.73% | 19.07% | 33.58% | 144.38% | 93.42% | 30.12% | 28.37% | 28.24% | 68.54% | 53.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72% | -21.32% | -183.15% | 14.72% | 6.32% | 2.74% | 5.40% | 12.03% | 4.08% | 16.91% | -1.28% | 19.07% | 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% | -21.32% | 1,444.02% | 51.89% | 47.39% | 40.51% | 5.40% | 12.03% | 4.08% | 16.91% | 83.55% | 19.07% | 41.75% | 50.51% | 25.79% | 23.71% | 30.57% | 50.87% | 52.19% | 52.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72% | -21.32% | -183.15% | 17.36% | 4.70% | 3.58% | 5.40% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69% | 25.60% | | 4.89% | -2.13% | -4.13% | 7.79% | 12.92% | -1.03% | 10.83% | 15.02% | 11.61% | 26.15% | 135.36% | | 8.32% | 13.55% | 19.73% | 37.37% | 36.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.23% | 73.85% | | | | | -106.25% | | | | 107.93% | | | 58.65% | | 29.13% | 28.46% | 48.55% | 110.44% | 65.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27B | 4.47B | | | 2.32B | 2.27B | | | 1.91B | 1.84B | 1.70B | 1.59B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.10B | | | | 0.09B | | | | 0.45B | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.45B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | | | 0.54 | 0.64 | | | 1.03 | 1.21 | 1.68 | 2.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38 | 14.58 | | -32.50 | -11.28 | -2.25 | | 5.79 | -1.43 | -9.04 | -0.25 | 19.59 | -27.26 | 25.10 | | -3.80 | -7.40 | -8.13 | -2.91 | -72.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | | | | | | | | -0.27 | -0.27 | 0.36 | | 0.53 | 0.56 | 0.54 | 0.00 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38 | 14.58 | | -32.50 | -11.28 | -2.25 | | 5.79 | -1.43 | -9.04 | -0.25 | 19.59 | -27.26 | 25.10 | | -3.80 | -7.40 | -8.13 | -2.91 | -72.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | | | | | 0.62 | | | | 0.84 | | | | | | -0.78 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75B | -0.66B | -0.36B | -0.33B | -0.28B | -0.34B | 0.10B | 0.07B | 0.06B | 0.06B | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51% | 1.29% | | | 15.62% | 66.27% | | | 67.97% | 45.09% | 92.41% | 143.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | | | 3.52% | 1.94% | 0.07% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.01% | 0.00% | 0.01% | 0.01% |