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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 27.62% | 100.00% | 99.99% | 99.99% | 144.83% | 47.81% | 49.01% | 50.69% | 50.88% | 79.00% | 67.70% | 79.44% | 53.79% | 78.51% | 68.77% | 88.19% | 3,294.00% | 77.79% | 65.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80% | 0.15% | 2.70% | -0.31% | 1.22% | -106.64% | 4.46% | -6.54% | 5.35% | -11.88% | 9.13% | -1.60% | -8.79% | -9.34% | 9.47% | 8.50% | 14.82% | 60.00% | 16.86% | 14.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79% | -72.23% | 2.70% | -0.31% | 1.21% | -61.81% | -106.30% | -136.17% | -43.95% | -61.00% | -11.87% | -33.91% | -29.34% | -55.55% | -12.02% | -22.73% | 3.01% | -5,490.96% | -5.35% | -19.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79% | -72.23% | 2.70% | -0.31% | 1.21% | -61.81% | -106.30% | -136.17% | -43.95% | -61.00% | -11.87% | -33.91% | -29.34% | -55.55% | -12.02% | -22.73% | 3.01% | -5,490.96% | -5.35% | -19.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79% | -72.23% | 2.70% | -0.31% | 1.21% | -61.81% | -106.30% | -136.17% | -43.95% | -61.00% | -11.87% | -33.91% | -29.34% | -55.55% | -12.02% | -22.73% | 3.01% | -5,490.96% | -5.35% | -19.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | -0.05% | | | | 74.25% | -4.66% | -21.20% | -6.03% | -30.83% | -6.71% | -3.01% | -52.27% | 0.91% | | | | | 12.18% | 11.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63% | 4.29% | -2.37% | -4.20% | -8.40% | -123.38% | -12.46% | -5.20% | 23.07% | -3.74% | -5.17% | 15.32% | 9.27% | 21.25% | -6.80% | 21.23% | 11.11% | 4,028.98% | 5.93% | 29.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.52M | 74.04M | 83.12M | 85.23M | 86.37M | 86.83M | 88.87M | 93.40M | 88.28M | 73.41M | 70.87M | 77.59M | 74.07M | 65.74M | 62.47M | 72.05M | 77.35M | 70.97M | 64.43M | 62.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,983.95M | 4,956.74M | 4,872.97M | 4,732.33M | 4,635.37M | 4,667.25M | 4,636.10M | 4,477.11M | 4,423.03M | 4,347.44M | 4,187.62M | 4,090.72M | 3,863.06M | 3,522.62M | 3,333.61M | 3,254.27M | 3,247.02M | 3,212.08M | 3,158.13M | 3,083.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.73M | 24.74M | 24.75M | 24.75M | 27.13M | 32.76M | 262.44M | 264.98M | 56.53M | 58.93M | 58.11M | 57.29M | 56.47M | 53.25M | 14.15M | 15.15M | 16.15M | 17.15M | 363.95M | 23.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.74 | 0.76 | 0.77 | 0.78 | 0.53 | 0.45 | 0.39 | 0.32 | 0.48 | 0.49 | 0.50 | 0.53 | 0.58 | 0.60 | 0.61 | 0.59 | 0.44 | 0.44 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | -30.80 | 0.51 | 0.43 | 0.42 | 1.34 | -10.86 | -29.75 | -8.26 | -3.44 | -1.10 | -3.66 | -5.28 | 2.47 | -1.20 | -3.08 | 0.44 | -12.34 | -0.56 | -2.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 | 0.54 | 0.55 | 0.49 | 0.52 | 0.53 | 0.52 | 0.59 | 0.58 | 0.59 | 0.59 | 0.65 | 0.63 | 0.80 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | -30.80 | 0.51 | 0.43 | 0.42 | 1.34 | -10.86 | -29.75 | -8.26 | -3.44 | -1.10 | -3.66 | -5.28 | 2.47 | -1.20 | -3.08 | 0.44 | -12.34 | -0.56 | -2.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.21 | -0.40 | -0.24 | -0.12 | 0.05 | -0.13 | -0.34 | 0.08 | -0.45 | -0.33 | 0.12 | 0.20 | 0.08 | -0.33 | 0.13 | 0.26 | 0.07 | 0.47 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -743.21M | -746.92M | -633.96M | -582.22M | -606.66M | -679.50M | -527.38M | -560.68M | -579.43M | -622.22M | -537.95M | -612.00M | -575.51M | -486.10M | -339.96M | -300.78M | -335.97M | -297.12M | -314.02M | -278.75M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.96% | -23.42% | -20.37% | -21.95% | -22.33% | 4.18% | -17.11% | -44.44% | -50.16% | -73.80% | -50.19% | -31.92% | -31.93% | -35.74% | -35.70% | -33.85% | -23.95% | -25.54% | -29.20% | -49.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.01% | -0.03% | -0.06% | -0.06% | 0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% | 0.12% | 0.04% | 0.06% | 0.06% | 0.90% | -0.03% | -0.04% | -0.01% | -0.01% |
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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% | 0.00% | | 0.00% | 0.00% |