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Gross Margin (Quarter)
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| | | | | | | | | | | | | 39.51% | 43.91% | 50.39% | 95.41% | 95.88% | 46.19% | 271.34% | 68.07% | 93.19% | 54.40% | -87.04% | 62.61% | 88.64% | 27.07% | -135.31% | 88.37% | 8.74% | 18.06% | 223.55% | 73.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -16.20% | 0.57% | 25.54% | 27.97% | 21.71% | 13.38% | 41.55% | 29.45% | 26.92% | 20.68% | 61.81% | 11.74% | -25.62% | 3.01% | -1,168.16% | -31.62% | -235.02% | -107.15% | -209.14% | -199.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | -5.47% | 17.70% | 33.84% | 32.95% | 26.89% | 25.51% | 55.83% | 46.14% | 38.61% | 35.54% | 80.90% | 30.38% | 12.30% | 17.82% | 1,442.84% | -2.65% | -170.28% | -37.39% | -159.11% | -121.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | 42.58% | -31.11% | 18.27% | 70.70% | -43.87% | 3.16% | 19.21% | 26.27% | 27.55% | 11.92% | 54.83% | 7.20% | -35.85% | 0.38% | -1,654.52% | -32.62% | -226.20% | -101.72% | -223.59% | -197.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -5.47% | 17.70% | 33.84% | 32.95% | 26.89% | 25.51% | 55.83% | 46.14% | 38.61% | 35.54% | 80.90% | 30.38% | 12.30% | 17.82% | 1,442.84% | -2.65% | -170.28% | -37.39% | -159.11% | -121.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | -18.17% | -0.59% | -6.51% | -2.65% | 1.41% | -9.13% | 7.03% | -1.55% | -5.44% | -19.16% | 19.55% | 8.02% | -29.21% | 1.58% | -1,538.22% | -37.73% | -238.82% | -112.19% | -215.39% | -215.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | -68.75% | -73.38% | -2.21% | -14.82% | -39.40% | -58.10% | -102.27% | -99.04% | -204.82% | -149.55% | -388.41% | -75.13% | -182.92% | -173.30% | -1,330.77% | -70.16% | -254.65% | -157.78% | -3.74% | -141.46% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.04B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.10B | 0.12B | 0.11B | 0.15B | 0.16B | 0.11B | 0.10B | 0.08B | 0.07B | 0.09B | 0.11B | 0.14B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 4.11B | 6.53B | 6.77B | 7.12B | 7.31B | 7.35B | 7.57B | 7.96B | 8.68B | 9.47B | 10.15B | 10.70B | 11.14B | 11.69B | 12.45B | 13.00B | 12.55B | 12.01B | 11.28B | 10.47B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | 1.15B | 1.94B | 1.94B | 2.16B | 2.20B | 2.04B | 1.72B | 1.45B | 1.50B | 1.56B | 1.61B | 1.65B | 1.68B | 1.69B | 1.84B | 1.95B | 1.58B | 1.16B | 0.62B | 0.06B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 2.21B | 2.13B | 5.85B | 6.26B | 2.11B | 2.04B | 5.98B | 1.73B | 1.92B | 1.85B | 1.82B | 1.96B | 1.92B | 2.84B | 10.90B | 2.16B | 2.44B | 7.63B | 8.36B | 8.23B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.15 | 0.12 | 0.19 | 0.24 | 0.27 | 0.32 | 0.29 | 0.28 | 0.26 | 0.21 | 0.19 | 0.18 | 0.16 | 0.15 | 0.11 | 0.09 | 0.09 | 0.08 | 0.12 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | -0.39 | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 3.94 | 2.18 | 0.57 | 1.11 | 2.36 | -0.06 | -2.08 | -0.45 | -3.26 | -1.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | 1.76 | 2.04 | 1.93 | 1.70 | 2.00 | 2.23 | 3.15 | 3.61 | 3.50 | 3.91 | 4.15 | 4.22 | 4.52 | 4.75 | 4.45 | 4.85 | 7.14 | 8.45 | 44.78 | -150.58 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.55 | 0.58 | 0.56 | 0.53 | 0.57 | 0.60 | 0.59 | 0.64 | 0.59 | 0.63 | 0.65 | 0.65 | 0.67 | 0.67 | 0.69 | 0.70 | 0.75 | 0.74 | 0.77 | 0.80 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.31 | 0.28 | 0.29 | 0.31 | 0.29 | 0.27 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.10 | 0.09 | 0.02 | -0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | -0.39 | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 3.94 | 2.18 | 0.57 | 1.11 | 2.36 | -0.06 | -2.08 | -0.45 | -3.26 | -1.21 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.13 | -0.09 | -1.65 | -0.32 | -0.02 | -0.01 | -0.05 | -1.13 | 0.00 | 0.00 | -0.01 | -0.07 | 0.00 | 0.00 | 0.00 | -0.01 | | | -0.03 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | 0.04B | -0.07B | -0.05B | -0.03B | -0.02B | -0.23B | -0.69B | -0.47B | -0.06B | -0.10B | -0.17B | -0.19B | -0.17B | -0.11B | -0.84B | -0.70B | -0.70B | -0.26B | -0.23B | -0.06B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | -0.02% | -0.01% | -0.02% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -0.16% | 0.65% | 3.85% | 6.54% | 8.54% | 10.43% | 11.96% | 12.76% | 13.54% | 11.36% | 11.07% | 9.34% | 7.29% | 6.99% | 4.94% | 2.87% | -0.90% | -6.52% | -42.73% | -86.12% |
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Return on Invested Capital (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% | 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% | 0.00% |
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Return on Equity (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% | -0.01% | -0.01% | -0.03% | -0.32% |