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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02% | 3.39% | 2.14% | -16.64% | | | | | | | | | 90.89% | 171.20% | 119.83% | 0.00% | -17.65% | | -25.00% | 144,416.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65% | 3.59% | 5.59% | 4.07% | 9.75% | 11.88% | 10.88% | -30.66% | 4.11% | 63.21% | 9.59% | 84.95% | 122.06% | 90.93% | 81.51% | 10.55% | 614.71% | 12,233.33% | 11,200.00% | -2,316.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 5.39% | 6.70% | -24.86% | 10.86% | 11.88% | 11.83% | -30.66% | 4.11% | 63.21% | 9.59% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 614.71% | 12,233.33% | 11,200.00% | -2,316.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90% | 2.82% | 1.80% | -13.89% | 10.86% | 11.88% | 11.83% | -30.66% | 4.11% | 63.21% | 9.59% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 614.71% | 12,233.33% | 11,200.00% | -2,316.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 5.39% | 6.70% | -24.86% | 10.86% | 11.88% | 11.83% | -30.66% | 4.11% | 63.21% | 9.59% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 614.71% | 12,233.33% | 11,200.00% | -2,316.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38% | 3.48% | 4.20% | -17.17% | 7.39% | 8.80% | 8.72% | -23.30% | 12.13% | 38.95% | 6.58% | -97.03% | 67.64% | 165.68% | 79.16% | 11.97% | 511.76% | 8,400.00% | 8,350.00% | 14,733.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86% | -8.77% | 7.97% | -11.14% | 28.82% | | 16.09% | | | | | | 287.58% | 143.20% | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84B | 3.14B | 3.18B | 2.94B | 2.70B | | | 2.83B | 3.03B | 3.47B | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.60B | 43.74B | 44.46B | 44.24B | 43.80B | | | 45.91B | 44.81B | 44.09B | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | 0.83B | 0.78B | 7.92B | 0.14B | | 0.66B | 6.54B | 4.57B | 0.64B | | 0.54B | | 1.00B | | 9.86B | | | | 3.97B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.23 | 0.49 | 0.55 | 0.57 | | | 0.59 | 0.95 | 0.70 | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | -11.00 | -23.84 | 6.25 | -8.75 | | -12.45 | | | | | | -4.29 | -14.93 | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | | 0.13 | 0.12 | 0.10 | 0.10 | | 0.11 | | 0.09 | | 0.12 | | | | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | -11.00 | -23.84 | 6.25 | -8.75 | | -12.45 | | | | | | -4.29 | -14.93 | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.28 | -0.02 | -0.07 | | | 0.00 | | | | | | -0.18 | -0.31 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.17B | -9.43B | -10.07B | -8.43B | -13.17B | -4.44B | -13.09B | -7.88B | -8.72B | -7.48B | -3.22B | -8.29B | -2.60B | -9.28B | -6.00B | -8.85B | | | | -7.48B |
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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% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.06% | -0.08% | 0.03% | -0.23% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.67% | 12.66% | 13.27% | 14.56% | 16.38% | | | 23.47% | 24.42% | 21.50% | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | | | 0.02% | | | | | | 0.02% | 0.06% | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | |