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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 49.33% | 44.96% | 44.87% | 38.96% | 8.64% | 15.49% | 41.50% | 24.85% | 16.82% | 26.96% | 6.80% | 20.01% | 20.72% | 22.53% | 28.53% | 30.06% | 25.49% | 32.63% | 35.91% | 42.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.96% | -66.85% | 4.88% | -48.98% | -118.31% | -76.44% | 3.02% | -22.69% | -26.57% | -2.67% | -37.21% | 146.07% | -28.99% | -37.76% | -33.62% | -42.31% | -55.02% | -2.07% | -25.51% | -14.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | -52.64% | -42.87% | -55.52% | -2.30% | -25.68% | -14.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | -52.64% | -42.87% | -55.52% | -2.30% | -25.68% | -14.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 13.08% | 10.29% | 1.11% | 1.20% | -26.88% | -19.44% | -1.78% | -18.68% | -21.74% | 2.80% | -31.72% | -15.03% | -28.88% | -37.71% | -52.64% | -42.87% | -55.52% | -2.30% | -25.68% | -14.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.96% | -66.85% | 4.88% | -48.98% | -118.31% | -76.44% | 3.02% | -22.69% | -26.57% | -2.67% | -37.21% | 143.42% | -25.55% | -37.76% | -33.62% | -42.31% | -55.02% | -2.07% | -25.51% | -14.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 9.08% | 13.47% | -10.85% | 12.30% | -36.08% | -4.72% | -4.50% | -12.42% | -19.21% | 4.00% | -12.13% | -31.71% | -4.69% | -31.54% | -42.47% | 12.41% | -28.12% | -50.23% | -24.46% | -2.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.10M | 0.34M | 0.60M | 0.82M | 0.65M | 0.41M | 0.61M | 0.74M | 0.74M | 0.95M | 1.00M | 0.66M | 0.46M | 0.26M | 0.16M | 0.13M | 0.16M | 0.19M | 0.20M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.95M | 3.41M | 3.80M | 3.99M | 4.99M | 5.67M | 5.45M | 5.12M | 4.69M | 4.56M | 4.66M | 6.68M | 8.27M | 7.55M | 6.37M | 5.11M | 4.31M | 3.57M | 2.79M | 2.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98M | 3.03M | 3.07M | 3.11M | 3.58M | 3.62M | 3.66M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.55 | 3.38 | 3.38 | 3.68 | 3.38 | 3.38 | 3.67 | 3.87 | 4.11 | 3.98 | 3.91 | 2.97 | 2.37 | 2.39 | 2.43 | 2.36 | 2.29 | 2.49 | 3.04 | 3.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.74 | 0.13 | -0.29 | 0.02 | -0.29 | -0.34 | 0.37 | -1.84 | -1.33 | 0.51 | -5.78 | -8.12 | -19.24 | -23.75 | | -17.22 | -39.41 | -0.93 | -560.15 | -5.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.51 | 0.56 | 0.56 | 0.65 | 0.78 | 0.80 | 0.76 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 11.74 | 0.13 | -0.29 | 0.02 | -0.29 | -0.34 | 0.37 | -1.84 | -1.33 | 0.51 | -5.78 | -8.12 | -19.24 | -23.75 | | -17.22 | -39.41 | -0.93 | -560.15 | -5.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.79M | -1.36M | -0.93M | -1.45M | -2.43M | -2.24M | -2.06M | -1.60M | -1.13M | -1.32M | -0.78M | -3.88M | -3.68M | -2.69M | -1.68M | -2.10M | -1.49M | -1.18M | -0.70M | -0.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.88% | 22.70% | 20.10% | 29.40% | -128.59% | -224.23% | -279.37% | -693.32% | 360.02% | 144.90% | 112.19% | -86.93% | -70.51% | -113.95% | -119.69% | -180.62% | -333.87% | -320.87% | -304.16% | -450.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |