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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 194.98% | 50.12% | 24.97% | 34.55% | 43.28% | 67.81% | 15.43% | 52.86% | 37.45% | 36.53% | | 27.33% | | 32.98% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 244.40% | 0.00% | 18.78% | 61.63% | 22.41% | 216.84% | 10.83% | 55.39% | 11.49% | 29.65% | | 22.19% | | 32.65% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 265.44% | 50.12% | 53.07% | 42.51% | -58.91% | 112.08% | 13.11% | 56.79% | 45.91% | 28.91% | | 31.59% | | 25.69% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 15.09% | 0.00% | 53.07% | 42.51% | -58.91% | 112.08% | 0.04% | 56.79% | 45.91% | 28.91% | | 31.59% | | 25.69% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 265.44% | 50.12% | 53.07% | 42.51% | -58.91% | 112.08% | 13.11% | 56.79% | 45.91% | 28.91% | | 31.59% | | 25.69% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -73.33% | -7.02% | 0.00% | 23.91% | 20.35% | 41.82% | 169.87% | 10.27% | 50.47% | 151.90% | 84.38% | | 18.29% | | 31.26% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 64.59% | -39.54% | 0.00% | 102.88% | -8.54% | | | | -10.91% | | 42.52% | | 1.68% | | 56.93% | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.00B | -0.00B | -0.00B | 0.01B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.02B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 150.44B | 150.46B | 0.33B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.40B | 0.41B | 0.39B | 0.52B | 0.66B | 0.48B | 0.49B | 0.69B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | -0.00B | -0.01B | -0.02B | -0.00B | | 0.05B | -0.01B | 0.07B | -0.01B | 0.04B | 0.07B | 0.11B | 0.05B | 0.14B | 11.22 | 0.13B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.23 | | | | 0.03 | 0.03 | 0.30 | 0.50 | 0.61 | 0.61 | 0.67 | | 0.46 | 0.32 | 0.38 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.54 | -0.00B | -0.80 | -1.33 | 1.84 | -1.78 | -0.38 | -1.32 | -0.50 | -0.68 | | -1.00 | | -0.33 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | | -0.05 | 0.00 | 0.17 | | 0.16 | -0.04 | 0.21 | -0.03 | 0.11 | 0.16 | 0.25 | 0.12 | 0.19 | 0.14 | 0.39 | 0.19 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.54 | -0.00B | -0.80 | -1.33 | 1.84 | -1.78 | -0.38 | -1.32 | -0.50 | -0.68 | | -1.00 | | -0.33 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.13 | -0.83 | | | 1.54 | | | | 1.39 | | 1.59 | | | | 1.77 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.02B | -0.01B | -17.14B | -0.02B | -0.01B | -0.04B | -0.04B | -0.02B | -0.02B | -0.03B | -0.02B | -0.00B | -0.03B | -0.03B | -0.05B | -0.21B | -0.10B | -0.09B | -0.04B | -0.03B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.59% | | 9.96% | 19.27% | 27.40% | 26.19% | | 23.42% | | 15.83% | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | 1.10% | 1.85% | -4.14% | -1.14% | -0.01% | -0.09% | 0.02% | 0.01% | 0.01% | | 0.01% | | 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% | | |