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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.68% | 49.98% | 52.45% | 51.88% | 58.62% | 58.21% | 52.76% | 100.00% | 100.00% | 100.00% | 100.00% | 21.93% | 39.84% | 69.16% | 40.06% | 51.47% | 71.36% | 70.64% | 69.92% | 73.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13% | -3.05% | -0.76% | -9.92% | 10.01% | 39.32% | 10.15% | 0.00% | 0.00% | 0.00% | 0.00% | -732.46% | -892.97% | 0.00% | -349.43% | 0.00% | 478.88% | 0.00% | -108.48% | 0.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80% | -6.23% | -2.36% | -11.73% | 7.43% | 8.11% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | -727.19% | -876.56% | -251.09% | -387.78% | -236.35% | -105.80% | -89.12% | -102.99% | -32.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 6.16% | 8.81% | 1.20% | 21.82% | 15.02% | 10.42% | 0.00% | 0.00% | 0.00% | 0.00% | -621.93% | -453.91% | -142.99% | -181.53% | -105.50% | -19.98% | -3.56% | 6.59% | 32.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80% | -6.23% | -2.36% | -11.73% | 7.43% | 8.11% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | -727.19% | -876.56% | -251.09% | -387.78% | -236.35% | -105.80% | -89.12% | -102.99% | -32.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.77% | -3.71% | -4.01% | -13.61% | 4.90% | 34.20% | 3.01% | 0.00% | 0.00% | 0.00% | -0.09% | 106,280.70% | 151.56% | 0.00% | -29.26% | -18.07% | 77.93% | 29.23% | 31.93% | -1.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.83% | 11.72% | 20.20% | 13.14% | 24.27% | 23.33% | | 0.01% | 0.00% | 0.00% | | | | 362.31% | 978.41% | 706.88% | 309.80% | 598.84% | 1,269.35% | 1,185.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.59B | 6.90B | 3.59B | 6.81B | 14.66B | 16.57B | 8.88B | 14.18B | 25.71B | 23.13B | 11.49B | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 555.44B | 535.02B | 259.85B | 259.13B | 496.80B | 522.76B | 286.47B | 336.49B | 657.56B | 682.02B | 360.27B | 4.24B | 2.21B | | | | | 7.60B | 11.27B | 17.37B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28B | | 23.36B | 20.95B | 0.34B | 41.68B | 68.76B | 82.65B | 0.99B | 0.60B | 0.01B | | 0.01B | | 0.01B | 0.02B | 0.02B | 0.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.59 | 1.37 | 1.50 | 0.86 | 0.89 | 1.82 | 0.00B | 0.01B | 0.01B | 0.03B | 2.29B | 2.27B | | | | | 0.04 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49 | 6.06 | 2.33 | -4.09 | -7.89 | -13.86 | -6.90 | 0.56 | 0.04 | 0.02 | 0.02 | 0.01 | | | -13.79 | | 23.17 | 8.86 | 6.12 | 2.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | 0.10 | 0.09 | 0.08 | 0.11 | 0.14 | 0.15 | 0.18 | 753.22 | 0.00 | | 0.00 | | 0.19 | 0.41 | 0.33 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49 | 6.06 | 2.33 | -4.09 | -7.89 | -13.86 | -6.90 | 0.56 | 0.04 | 0.02 | 0.02 | 0.01 | | | -13.79 | | 23.17 | 8.86 | 6.12 | 2.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.05 | | -0.04 | | | | | | | | | | 19.59 | 7.07 | 4.00 | | 5.48 | 1.27 | 1.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.53B | -244.00B | -0.96B | -72.73B | -62.16B | -81.42B | -0.44B | -96.01B | -142.18B | -143.50B | -1.32B | -14.10B | -2.33B | -2.28B | -1.30B | -2.45B | -1.75B | -5.03B | -3.69B | -9.63B |
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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% | -0.21% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -1.54% | -5.14% | -57.82% | -3.28% | 1.23% | 4.67% | 24.62% | 4.71% | 2.07% | 0.48% | 0.10% | -17.19% | | | | | -7.32% | -6.12% | -3.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.23% | -0.17% | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | | -0.23% | -0.15% | |
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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% |