|
Gross Margin (Quarter)
|
83.92% | 88.68% | 82.27% | 106.96% | 85.23% | 62.72% | 85.22% | 77.19% | 69.08% | 70.95% |
|
EBT Margin (Quarter)
|
14.74% | -0.12% | 4.26% | -7.66% | 12.41% | 13.29% | 14.92% | 10.09% | 40.69% | 11.93% |
|
EBIT Margin (Quarter)
|
16.90% | 5.23% | 9.60% | 14.50% | 4.36% | 4.62% | 23.96% | 34.46% | 52.41% | 23.91% |
|
EBITDA Margin (Quarter)
|
16.90% | 5.23% | 9.60% | 14.50% | 4.36% | 4.62% | 23.96% | 34.46% | 52.41% | 23.91% |
|
Operating Margin (Quarter)
|
16.90% | 5.23% | 9.60% | 14.50% | 4.36% | 4.62% | 23.96% | 34.46% | 52.41% | 23.91% |
|
Net Margin (Quarter)
|
0.61% | -20.88% | -19.30% | -17.02% | -10.35% | 2.31% | -14.73% | 1.13% | 0.20% | 1.45% |
|
FCF Margin (Quarter)
|
1.73% | 0.24% | 21.44% | 11.75% | 17.13% | -81.94% | 35.25% | -15.03% | -15.10% | 1.73% |
|
Inventory Average (Quarter)
|
| | 0.37B | 0.36B | 0.35B | 0.36B | 0.36B | 0.49B | 0.63B | 0.63B |
|
Assets Average (Quarter)
|
| | 22.18B | 22.05B | 23.55B | 25.42B | 26.32B | 29.78B | 32.79B | 36.64B |
|
Equity Average (Quarter)
|
5.48B | 5.70B | 5.89B | 5.88B | 6.01B | 7.21B | 8.26B | 8.27B | 8.50B | 9.86B |
|
Invested Capital (Quarter)
|
5.56B | 6.32B | 6.56B | 12.96B | 6.80B | 8.67B | 8.51B | 20.87B | 9.68B | 11.42B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.37 | 0.34 | 0.35 | 0.28 | 0.29 | 0.26 | 0.19 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
4.39 | 0.87 | 1.64 | -0.95 | 1.18 | 0.24 | 3.05 | -1.87 | 30.96 | 2.25 |
|
Debt to Equity (Quarter)
|
| 1.32 | 1.33 | 1.34 | 1.33 | 1.12 | 1.08 | 1.57 | 1.49 | 1.65 |
|
Debt Ratio (Quarter)
|
| 0.34 | 0.36 | 0.35 | 0.33 | 0.35 | 0.34 | 0.39 | 0.40 | 0.44 |
|
Equity Ratio (Quarter)
|
| 0.26 | 0.27 | 0.26 | 0.25 | 0.32 | 0.31 | 0.25 | 0.27 | 0.27 |
|
Times Interest Earned (Quarter)
|
4.39 | 0.87 | 1.64 | -0.95 | 1.18 | 0.24 | 3.05 | -1.87 | 30.96 | 2.25 |
|
FCF Payout Ratio (Quarter)
|
-3.38 | -33.50 | -0.36 | -0.67 | 0.25 | 0.34 | -0.23 | 3.84 | -0.73 | -4.79 |
|
Enterprise Value (Quarter)
|
-0.63B | -0.65B | -2.06B | -2.64B | -4.75B | -6.36B | -6.84B | -1.68B | -1.55B | 0.23B |
|
Return on Sales (Quarter)
|
0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.01% | -0.02% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% |
|
Return on Invested Capital (Quarter)
|
0.22% | 0.20% | 0.15% | 0.09% | 0.05% | 0.06% | 0.10% | 0.06% | 0.09% | 0.16% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |