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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.70% | 76.24% | 92.84% | 323.63% | 94.38% | 91.53% | 89.83% | 38.17% | 90.45% | 90.20% | 76.28% | 78.52% | 76.60% | 89.50% | 89.68% | 44.70% | 79.15% | 77.99% | 91.59% | 55.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16% | -15.90% | -12.79% | -25.94% | -19.69% | -13.44% | 200.95% | -9.89% | 107.74% | -5.97% | -3.63% | -8.96% | -7.76% | -8.50% | -7.94% | -6.16% | -11.84% | -10.66% | -12.00% | -7.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | -3.34% | -2.69% | -48.20% | -4.13% | -2.82% | 42.20% | -0.19% | 2.80% | 1.26% | -0.84% | 2.83% | 2.93% | 1.16% | -2.48% | -7.12% | -2.52% | 1.33% | -2.33% | 11.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | -3.34% | -2.69% | -48.20% | -4.13% | -2.82% | 42.20% | -0.19% | 2.80% | 1.26% | -0.84% | 2.83% | 2.93% | 1.16% | -2.48% | -7.12% | -2.52% | 1.33% | -2.33% | 11.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | -3.34% | -2.69% | -48.20% | -4.13% | -2.82% | 42.20% | -0.19% | 2.80% | 1.26% | -0.84% | 2.83% | 2.93% | 1.16% | -2.48% | -7.12% | -2.52% | 1.33% | -2.33% | 11.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83% | -3.48% | -5.22% | 17.86% | -12.16% | -11.64% | 170.85% | -33.69% | 105.24% | -5.94% | -4.63% | -7.02% | -9.50% | -9.57% | -10.37% | -6.03% | -12.13% | -11.73% | -7.48% | -5.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.57% | -44.88% | 15.65% | 359.31% | 10.05% | 7.99% | 3.35% | 76.25% | -86.37% | -7.35% | -2.51% | -4.07% | 0.23% | 1.17% | 1.26% | -1.19% | -6.56% | 0.51% | 2.68% | -2.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.44B | 0.45B | 0.46B | 0.48B | 0.47B | 0.49B | 0.40B | 0.24B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.20B | 0.22B | 0.23B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.07B | 0.09B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.24 | 0.40 | 0.50 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.58 | 0.59 | 0.58 | 0.57 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | -0.46 | -0.38 | -1.11 | -0.68 | -0.39 | 4.42 | -0.02 | 0.25 | 0.30 | -0.20 | 0.65 | 0.67 | 0.27 | -0.57 | -1.61 | -0.58 | 0.32 | -0.57 | 2.99 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52 | 7.20 | 8.84 | 7.38 | 11.67 | 6.92 | 1.45 | 4.21 | 0.48 | 0.57 | 0.45 | 0.55 | 0.66 | 0.80 | 1.20 | 1.59 | 1.85 | 0.72 | 0.83 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.24 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.12 | 0.11 | 0.14 | 0.12 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.09 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | -0.46 | -0.38 | -1.11 | -0.68 | -0.39 | 4.42 | -0.02 | 0.25 | 0.30 | -0.20 | 0.65 | 0.67 | 0.27 | -0.57 | -1.61 | -0.58 | 0.32 | -0.57 | 2.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.00 | 0.59 | -0.17 | 0.20 | 0.13 | 0.39 | 0.27 | -0.16 | | -0.68 | -0.01 | | 2.19 | -1.98 | -3.99 | -0.11 | 1.27 | 0.30 | -0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.03B | -0.02B | -0.01B | -0.01B | -0.01B | -0.04B | -0.06B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.02B | -0.00B | -0.01B | -0.01B | -0.01B |
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Return on Sales (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% | |
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Return on Invested Capital (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% |
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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% | |
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Return on Equity (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% | |