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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.72% | 7.40% | 11.92% | 18.05% | 21.16% | 23.64% | 28.85% | 28.66% | 26.00% | 27.14% | 28.20% | 28.96% | 23.67% | 22.02% | 24.48% | 24.77% | 20.15% | 18.19% | 20.87% | 15.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -17.72% | -22.38% | -23.40% | 2.62% | -2.48% | -4.72% | 3.86% | 7.79% | 4.82% | 6.14% | 6.67% | 8.62% | 1.37% | 3.41% | -2.73% | 3.16% | -1.63% | -3.10% | 0.42% | -4.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% | -3.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -14.74% | -18.03% | -22.45% | 1.28% | 1.89% | 4.14% | 8.70% | 10.28% | 7.82% | 9.32% | 8.46% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% | -3.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% | -3.67% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -18.42% | -22.85% | -24.14% | 2.32% | -3.21% | -5.29% | 4.01% | 7.40% | 4.68% | 5.94% | 6.05% | 8.27% | 0.92% | 3.17% | -2.86% | 3.74% | -1.22% | -2.50% | 0.94% | -4.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | -18.74% | -27.41% | -21.58% | -16.04% | 0.71% | 2.62% | 6.77% | 12.00% | 11.35% | 10.36% | 7.51% | 11.83% | 5.52% | 3.35% | 5.77% | 4.72% | -0.19% | -4.00% | 0.69% | 2.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.03B | | | | 0.02B | | | | 0.01B | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1.33B | | | 0.96B | 1.03B | 0.87B | 0.83B | 1.22B | 1.55B | 1.55B | 1.63B | 1.74B | 1.79B | 1.85B | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | 1.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | 0.11 | | 0.65 | | | | 0.54 | | | | 0.30 | 0.03 | 0.03 | 0.04 | 0.36 | 0.16 | 0.22 | 0.29 | 0.31 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.17 | | 0.12 | 0.16 | 0.15 | 0.13 | 0.14 | 0.20 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | 1.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.03 | | | | 0.23 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -1.01B | -1.14B | -0.47B | -0.60B | -0.44B | -0.49B | -0.99B | -0.65B | -0.50B | -0.57B | -0.60B | -0.84B | -0.96B | -0.45B | -0.49B | -0.60B | -0.46B | -0.55B | -0.62B | |
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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% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -20.03% | | -19.19% | -15.51% | -13.80% | -3.42% | 8.24% | 10.02% | 8.76% | 14.20% | 13.91% | 13.79% | 12.15% | 9.34% | 7.45% | 5.27% | 3.42% | 1.85% | 0.93% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | | | -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% | 0.00% | 0.00% | |