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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.79% | 25.39% | 21.25% | 24.28% | 21.54% | 32.66% | 25.21% | 23.54% | 38.80% | 51.88% | 22.81% | 30.12% | -25.60% | -40.91% | -27.68% | -25.96% | -49.32% | -48.75% | 31.98% | -57.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.54% | 30.57% | 25.15% | 28.02% | 24.99% | 67.00% | 73.48% | 83.88% | 86.47% | 130.66% | 68.42% | 84.62% | -54.73% | -103.97% | -83.30% | -64.26% | -108.04% | -153.80% | -34.70% | -436.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.54% | 30.57% | 25.15% | 28.02% | 24.99% | 67.00% | 73.48% | 83.88% | 86.47% | 130.66% | 68.42% | 84.62% | -54.73% | -103.97% | -83.30% | -64.26% | -108.04% | -153.80% | -34.70% | -436.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.00% | 73.48% | 83.88% | 86.47% | 130.66% | 68.42% | 84.62% | -54.73% | -103.97% | -83.30% | -64.26% | -108.04% | -153.80% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.05% | 20.42% | 17.09% | 19.49% | 17.23% | 25.78% | 19.92% | 18.56% | 30.19% | 40.42% | 17.74% | 25.11% | -19.94% | -30.37% | -21.47% | -20.02% | -38.19% | -37.56% | 24.21% | -44.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.58% | 5.10% | 53.97% | 39.59% | 4.11% | 25.93% | 23.70% | 43.74% | 27.93% | 35.45% | 27.27% | 22.52% | -26.81% | -35.96% | -31.20% | -23.79% | -39.73% | -44.50% | 18.46% | -46.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87M | 7.29M | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,568.58M | 1,607.91M | 1,618.59M | 1,639.21M | 1,667.19M | 840.10M | 3.26M | 802.96M | 802.27M | 804.56M | 1,621.59M | 818.21M | 825.69M | 825.67M | 826.22M | 828.25M | 849.20M | 1,716.09M | 1,720.24M | 1,718.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 23.85 | 0.10 | 0.09 | 0.08 | 0.04 | 0.07 | 0.03 | 0.00 | -0.05 | -0.09 | -0.08 | -0.04 | -0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90 | 5.89 | 6.44 | 7.49 | 7.25 | 16.86 | 12.77 | 6.30 | 3.60 | 2.69 | 2.25 | 2.04 | 0.26 | 0.33 | 0.53 | 0.32 | 0.35 | 0.39 | 0.52 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 4.69 | 14.78 | 0.01 | 50.31 | 0.01 | 0.05 | 30.68 | 0.01 | 17.67 | 0.01 | 3.40 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90 | 5.89 | 6.44 | 7.49 | 7.25 | 16.86 | 12.77 | 6.30 | 3.60 | 2.69 | 2.25 | 2.04 | 0.26 | 0.33 | 0.53 | 0.32 | 0.35 | 0.39 | 0.52 | 1.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 1.14 | 0.10 | 0.27 | 1.33 | 0.19 | 0.21 | 0.26 | 0.24 | 0.29 | 0.20 | 0.54 | 0.16 | 0.22 | 0.20 | 0.38 | 0.20 | 0.25 | 0.22 | 0.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -299.66M | -426.31M | -531.00M | -307.73M | -547.81M | -659.36M | -71.84M | -83.02M | -89.04M | -76.62M | -525.40M | -98.10M | -82.83M | -511.90M | -498.10M | -520.43M | -515.32M | -531.88M | -58.10M | -61.26M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 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% |