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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.69% | 99.49% | 97.06% | 96.45% | 99.05% | 97.57% | 98.97% | 98.65% | 98.48% | 99.06% | 98.20% | 98.15% | 99.20% | 98.31% | 98.89% | 99.08% | 98.51% | 96.09% | 94.03% | 98.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.94% | 50.93% | -45.15% | -76.89% | -29.24% | -29.52% | -86.53% | -41.11% | -97.64% | -1.08% | -119.44% | -29.39% | -107.69% | -47.53% | -111.56% | 27.33% | -81.93% | -112.87% | -184.62% | -42.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.50% | 50.14% | -40.52% | -63.92% | -37.03% | -136.95% | -87.45% | -47.87% | -99.35% | -1.89% | -125.12% | -29.34% | -111.09% | -48.91% | -111.59% | 30.93% | -102.21% | -105.47% | -234.85% | -38.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.50% | 50.14% | -40.52% | -63.92% | -37.03% | -136.95% | -87.45% | -47.87% | -99.35% | -1.89% | -125.12% | -29.34% | -111.09% | -48.91% | -111.59% | 30.93% | -102.21% | -105.47% | -234.85% | -38.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.50% | 50.14% | -40.52% | -63.92% | -37.03% | -136.95% | -87.45% | -47.87% | -99.35% | -1.89% | -125.12% | -29.34% | -111.09% | -48.91% | -111.59% | 30.93% | -102.21% | -105.47% | -234.85% | -38.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.96% | 47.81% | -45.92% | -78.61% | -29.42% | 8.54% | -95.26% | -45.27% | -102.22% | 28.49% | -119.52% | -29.42% | -104.98% | -6.43% | -111.64% | 27.33% | -82.06% | 60.76% | -185.06% | -42.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.25% | 45.72% | -24.21% | -16.02% | -18.76% | -134.53% | -110.68% | -58.05% | -77.09% | 10.38% | -129.23% | -55.99% | -92.70% | -62.51% | -124.12% | 30.76% | -87.23% | -78.20% | -1,629.16% | 205.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.51M | 23.87M | 24.42M | 21.92M | 20.23M | 21.34M | 22.12M | 23.87M | 25.59M | 16.54M | 18.85M | 29.49M | 28.59M | 20.48M | 12.01M | 9.99M | 9.48M | 10.26M | 7.80M | 28.20M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,455.98M | 2,513.29M | 2,565.39M | 2,487.61M | 2,439.05M | 2,477.92M | 2,709.55M | 2,928.18M | 2,952.55M | 2,962.02M | 2,877.00M | 2,727.53M | 2,886.11M | 3,042.39M | 2,908.31M | 2,899.04M | 3,009.11M | 3,278.46M | 3,486.90M | 3,222.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.94M | 3.53M | 4.21M | 4.73M | 4.97M | | | | | 44.33M | 44.38M | 44.42M | 44.47M | | | 630.12M | 630.91M | 431.95M | 432.50M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.32 | 0.33 | 0.34 | 0.36 | 0.24 | 0.21 | 0.22 | 0.21 | 0.27 | 0.27 | 0.30 | 0.28 | 0.23 | 0.25 | 0.33 | 0.32 | 0.29 | 0.25 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.05 | 37.89 | -3.02 | -3.57 | -1.81 | -35.15 | -5.62 | -4.24 | -8.80 | 3.85 | -12.46 | -5.80 | -13.89 | -21.50 | -15.79 | 16.26 | -0.70 | -39.84 | -6.67 | -6.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | | | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | | 0.21 | 0.21 | 0.13 | 0.13 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.05 | 37.89 | -3.02 | -3.57 | -1.81 | -35.15 | -5.62 | -4.24 | -8.80 | 3.85 | -12.46 | -5.80 | -13.89 | -21.50 | -15.79 | 16.26 | -0.70 | -39.84 | -6.67 | -6.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1987.10M | -2114.97M | -2052.39M | -2021.83M | -1981.66M | -1986.87M | -2346.78M | -2385.39M | -2235.58M | -2331.20M | -2206.22M | -2078.69M | -2483.28M | -2297.66M | -2145.15M | -2289.98M | -2240.17M | -2677.44M | -1919.11M | -2054.59M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.57% | -1.33% | 0.18% | -0.37% | 0.86% | -18.93% | -19.05% | -17.86% | -21.80% | -14.07% | -15.26% | -15.07% | -14.35% | -17.38% | -17.77% | -13.31% | -13.20% | -15.29% | -12.72% | -20.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | -0.34% | -0.56% | | | -0.05% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |