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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.75% | 38.97% | 40.56% | 42.68% | 38.80% | 40.57% | 37.88% | 40.81% | 39.11% | 39.86% | 38.89% | 39.19% | 40.00% | 41.98% | 41.22% | 40.00% | 21.07% | 23.30% | 24.15% | 23.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92% | -3.05% | -3.13% | -0.35% | -0.97% | -1.29% | -1.54% | 2.68% | 3.31% | -19.12% | 2.77% | 1.44% | -5.52% | 177.86% | 190.54% | 128.15% | -12.40% | -0.38% | -4.90% | -16.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99% | -2.87% | -6.08% | -0.18% | -0.74% | -1.08% | -1.36% | 2.81% | 3.44% | -19.06% | 2.87% | 1.58% | -29.66% | -257.25% | -224.32% | -291.11% | -8.50% | 0.95% | -3.17% | -14.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99% | -2.87% | -6.08% | -0.18% | -0.74% | -1.08% | -1.36% | 2.81% | 4.08% | -18.50% | 3.39% | 2.04% | -29.14% | -256.82% | -224.32% | -290.37% | -7.08% | 2.40% | -1.28% | -11.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99% | -2.87% | -6.08% | -0.18% | -0.74% | -1.08% | -1.36% | 2.81% | 3.44% | -19.06% | 2.87% | 1.58% | -29.66% | -257.25% | -224.32% | -291.11% | -8.50% | 0.95% | -3.17% | -14.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27% | -2.37% | -3.62% | -0.37% | -0.83% | -1.23% | -0.16% | 2.11% | 2.59% | -15.72% | 2.85% | 0.96% | -4.14% | 131.30% | 76.35% | 65.19% | -3.07% | -5.11% | -4.11% | -13.13% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.01% | 10.57% | 0.65% | -0.35% | -4.48% | 14.70% | 7.34% | -6.00% | 3.32% | 8.13% | -2.98% | 2.11% | -7.61% | 241.22% | 364.19% | 269.63% | -10.17% | 6.69% | 7.21% | 2.78% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 1.58B | 1.58B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.50B | 3.03B | 5.08B | 5.11B | 11.11B | 16.88B | 16.27B | 16.27B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.49B | 3.01B | 5.05B | 5.06B | 7.49B | 9.87B | 9.76B | 9.94B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.97B | 5.04B | 5.05B | 5.06B | 12.97B | 12.87B | 12.76B | 13.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | 2.27 | 2.37 | 2.28 | 2.29 | 2.25 | 2.17 | 2.21 | 2.38 | 2.68 | 2.80 | 2.70 | 0.11 | 0.02 | 0.01 | 0.01 | 0.18 | 0.28 | 0.42 | 0.53 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.45 | -15.81 | -56.73 | -1.05 | -3.33 | -4.96 | -7.44 | 21.42 | 26.17 | -0.86 | 0.14 | 11.37 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.07 | 0.09 | 0.08 | 0.08 | 0.15 | 0.14 | 0.11 | 0.09 | 0.11 | 0.23 | 0.21 | 0.00 | | 0.00 | 0.00 | 0.02 | 0.00 | 0.31 | 0.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 | 0.08 | 0.00 | | 0.00 | 0.00 | 0.01 | 0.00 | 0.19 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.54 | 0.52 | 0.50 | 0.51 | 0.48 | 0.45 | 0.47 | 0.50 | 0.38 | 0.37 | 0.36 | 0.98 | 1.00 | 0.99 | 0.99 | 0.58 | 0.59 | 0.61 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.45 | -15.81 | -56.73 | -1.05 | -3.33 | -4.96 | -7.44 | 21.42 | 26.17 | -0.86 | 0.14 | 11.37 | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | | | | | | | | | | | -15.76 | -0.24 | 0.42 | 0.62 | -0.12 | 0.12 | 0.14 | 0.47 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.97B | -5.04B | -5.07B | -5.08B | -2.28B | -2.31B | -2.36B | -3.05B |
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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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06% | 7.22% | -2.26% | -7.01% | -9.10% | -8.49% | -3.87% | 0.04% | 4.74% | -21.26% | -16.55% | -16.68% | -1.27% | -1.24% | -1.41% | -2.19% | -3.00% | -1.41% | -1.67% | -3.19% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |