|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 41.96% | | -89.67% | | -46.68% | | 26.75% | | 89.02% | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | | 4.27% | | 12.62% | | 11.05% | | -5.67% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | | 5.81% | | 5.47% | | 45.58% | | 105.64% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | | 5.81% | | 5.47% | | 45.58% | | 105.64% | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | | 5.81% | | 5.47% | | 45.58% | | 105.64% | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.78% | | 1.76% | | 2.18% | | -17.48% | | -4.31% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.69% | | -2.16% | | 12.05% | | 5.22% | | 7.50% | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 438.31B | 430.23B | 447.40B | 481.39B | 475.97B | 487.55B | 580.08B | 458.69B | 489.63B | 520.61B | 356.68B | 177.56B | 163.57B | 162.85B | | | 174.38B | | | 197.04B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.45B | 8.45B | 8.34B | 8.67B | 9.86B | 9.57B | 5.59B | 6.50B | 6.63B | 6.40B | 6.13B | 4.27B | 4.26B | | | 3.93B | | | 11.27B | 11.74B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 176.35 | | 144.78 | | 0.34 | | 0.43 | | 0.71 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.01 | | -4.98 | | -12.84 | | -4.98 | | -4.37 | | -35.16 | | -120.89 | | -14.92 | -11.68 | | -20.86 | -15.87 | -15.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | | 0.02 | 0.02 | | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.01 | | -4.98 | | -12.84 | | -4.98 | | -4.37 | | -35.16 | | -120.89 | | -14.92 | -11.68 | | -20.86 | -15.87 | -15.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.58 | | -5.17 | | -0.98 | | 1.68 | | -0.01 | | -0.01 | | -0.18 | | 0.00 | -0.28 | | -0.18 | -0.08 | -0.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -9.93B | -17.48B | -11.62B | -16.17B | -9.32B | -10.38B | -8.52B | -10.65B | -7.16B | -6.27B | -7.47B | -6.43B | -5.92B | -6.23B | -3.31B | -6.45B | -5.19B | -3.97B | -4.99B | -7.08B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.02% | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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% |