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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 1.37% | 28.11% | 48.49% | 47.94% | 53.42% | 37.75% | 13.30% | 63.14% | 54.36% | 54.40% | 56.99% | 62.61% | 48.07% | 27.07% | 71.33% | 21.44% | 8.74% | 40.67% | -196.50% | -7.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -35.27% | 0.92% | 30.20% | 35.31% | 18.46% | 15.48% | 118.93% | 33.99% | 26.92% | 20.68% | 38.95% | 11.74% | -17.47% | 3.01% | -18.24% | -38.81% | -235.02% | -77.58% | -1,162.22% | -199.26% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -11.90% | 28.63% | 40.02% | 41.61% | 22.86% | 29.51% | 159.81% | 53.26% | 38.61% | 35.54% | 50.99% | 30.38% | 8.39% | 17.82% | 22.53% | -3.25% | -170.28% | -27.07% | -884.17% | -121.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | -11.90% | 28.63% | 40.02% | 41.61% | 22.86% | 29.51% | 159.81% | 53.26% | 38.61% | 35.54% | 50.99% | 30.38% | 8.39% | 17.82% | 22.53% | -3.25% | -170.28% | -27.07% | -884.17% | -121.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -11.90% | 28.63% | 40.02% | 41.61% | 22.86% | 29.51% | 159.81% | 53.26% | 38.61% | 35.54% | 50.99% | 30.38% | 8.39% | 17.82% | 22.53% | -3.25% | -170.28% | -27.07% | -884.17% | -121.68% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -39.55% | -0.95% | 29.22% | 47.73% | 33.26% | 13.90% | 117.13% | 28.22% | 23.82% | 14.70% | 33.74% | 8.02% | -19.92% | 1.58% | -24.01% | -46.30% | -238.82% | -81.23% | -1,196.94% | -215.94% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | -149.64% | -118.67% | -2.62% | -18.71% | -33.50% | -67.22% | -78.37% | -72.38% | -204.82% | -149.55% | 269.75% | -75.13% | -124.70% | -173.30% | -36.42% | -98.63% | -254.65% | -114.24% | 396.31% | -193.08% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.04B | 0.04B | 0.02B | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.20B | 0.25B | 0.10B | 0.10B | 0.10B | 0.06B | 0.06B | 0.28B | 0.37B | 0.27B | 0.29B | 0.29B | 0.24B | 1.15B | 0.54B | 0.26B | 1.18B | 6.58B | 7.07B | 7.18B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.10 | 0.08 | 0.14 | 0.17 | 0.24 | 0.29 | 0.23 | 0.24 | 0.21 | 0.17 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.17 | 0.17 | 0.16 | 0.09 | 0.08 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -0.39 | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 1.68 | 2.18 | 0.57 | 1.11 | -5.20 | -0.06 | -2.08 | -0.45 | -3.26 | -1.21 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.55 | 0.58 | 0.57 | 0.55 | 0.02 | 0.01 | 0.59 | 0.64 | 0.59 | 0.63 | 0.65 | 0.65 | 0.67 | 0.67 | 0.73 | 0.70 | 0.75 | 0.74 | 1.44 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -0.39 | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 1.68 | 2.18 | 0.57 | 1.11 | -5.20 | -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 | -0.19 | -1.79 | 0.00 | 0.00 | 0.01 | -0.07 | 0.00 | 0.00 | 0.00 | -0.01 | | | 0.00 | |
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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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.12% | -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% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |