|
Gross Margin (Quarter)
|
95.97% | 82.94% | 100.00% | 94.96% | 75.60% | 189.30% | 100.00% | 100.00% | 100.00% | 65.46% |
|
EBT Margin (Quarter)
|
7.44% | -18.16% | 8.65% | 12.48% | 28.08% | 4.55% | 2.86% | 5.44% | 23.99% | -3.07% |
|
EBIT Margin (Quarter)
|
17.13% | -11.34% | 18.45% | 21.65% | 33.57% | 15.96% | 14.89% | 14.47% | 31.35% | 17.58% |
|
EBITDA Margin (Quarter)
|
17.13% | -11.34% | 18.45% | 21.65% | 33.57% | 15.96% | 14.89% | 14.47% | 31.35% | 17.58% |
|
Operating Margin (Quarter)
|
17.13% | -11.34% | 18.45% | 21.65% | 33.57% | 15.96% | 14.89% | 14.47% | 31.35% | 17.58% |
|
Net Margin (Quarter)
|
7.46% | -12.19% | 10.80% | 9.84% | 23.05% | 3.29% | 1.85% | 4.29% | 20.20% | -1.85% |
|
FCF Margin (Quarter)
|
| -31.38% | -44.93% | -44.26% | -25.24% | -38.34% | -41.71% | -52.27% | 0.72% | -28.53% |
|
Inventory Average (Quarter)
|
| | | | | 0.14B | 0.17B | 0.17B | 0.17B | 0.18B |
|
Assets Average (Quarter)
|
| 10.15B | 10.26B | 10.42B | 10.71B | 11.03B | 11.30B | 11.53B | 11.82B | 12.02B |
|
Equity Average (Quarter)
|
| 2.34B | 2.40B | 2.43B | 2.48B | 2.52B | 2.54B | 2.88B | 3.32B | 3.41B |
|
Invested Capital (Quarter)
|
2.29B | 2.40B | 2.40B | 2.45B | 2.92B | 2.59B | 2.60B | 3.22B | 3.42B | 3.95B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
1.74 | -0.87 | 1.50 | 1.89 | 3.20 | 1.29 | 1.13 | 1.01 | 2.89 | 1.42 |
|
Debt to Equity (Quarter)
|
| 1.88 | | | 1.98 | 1.94 | 2.06 | 1.59 | 1.49 | 1.59 |
|
Debt Ratio (Quarter)
|
| 0.44 | | | 0.46 | 0.44 | 0.46 | 0.44 | 0.42 | 0.45 |
|
Equity Ratio (Quarter)
|
0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.28 | 0.29 | 0.28 |
|
Times Interest Earned (Quarter)
|
1.74 | -0.87 | 1.50 | 1.89 | 3.20 | 1.29 | 1.13 | 1.01 | 2.89 | 1.42 |
|
FCF Payout Ratio (Quarter)
|
| -0.86 | -0.02 | -0.02 | -0.68 | -0.19 | -0.02 | -0.02 | 23.47 | -0.29 |
|
Enterprise Value (Quarter)
|
| 0.05B | | | 0.04B | 0.04B | 0.04B | 0.02B | 0.01B | 0.03B |
|
Return on Sales (Quarter)
|
0.08% | -0.11% | 0.12% | 0.11% | 0.24% | 0.04% | 0.03% | 0.05% | 0.21% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | 0.15% | 0.13% | 0.15% | 0.15% | 0.12% | 0.11% | 0.11% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.08% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% |