|
Gross Margin (Quarter)
|
| | | | | | | 41.54% | | 30.03% | | 98.77% | | | | 98.95% | | | | 99.50% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | 32.64% | | 15.58% | | 14.63% | | | | -96.42% | | | | 2.52% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | 41.79% | | 30.10% | | 99.25% | | | | 100.28% | | | | 99.94% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | 24.00% | | 33.91% | | 14.87% | | | | 6.37% | | | | 11.35% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | 41.79% | | 30.10% | | 99.25% | | | | 100.28% | | | | 99.94% | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | 27.44% | | 11.37% | | 9.39% | | | | -86.37% | | | | -0.25% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | 25.28% | | 31.94% | | 30.79% | | | | 25.79% | | | | 29.54% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 10.22B | 14.96B | 19.69B | 14.58B | 9.47B | 8.57B | 7.66B | 7.66B | 7.66B | 7.69B | 7.72B | 7.72B | 7.72B | 8.24B | 8.75B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | -0.07B | -0.07B | 5.32B | -0.46B | 6.66B | | 6.30B | | | | 4.57B | | | | 4.79B | | | | 4.84B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 1.14 | | | | 1.94 | | | | 2.00 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -20.84 | | -11.11 | | -48.91 | | | | -32.80 | | | | -24.77 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.27 | | 0.26 | | 0.26 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.14 | | 0.13 | | 0.14 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.51 | | 0.52 | | 0.53 | | | | 0.34 | | | | 0.32 | | | | 0.26 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -20.84 | | -11.11 | | -48.91 | | | | -32.80 | | | | -24.77 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.01 | -0.08 | | -0.32 | | 0.19 | | | | -0.13 | | | | 0.00 | | | | -0.13 | |
|
Enterprise Value (Quarter)
|
| | | | | -0.67B | | -1.25B | -1.85B | -2.02B | -1.95B | -1.48B | | -1.40B | | -1.37B | | -1.38B | | -0.90B | | -1.15B | | -1.00B | |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | | 0.00% | | 0.00% | | | | -0.01% | | | | 0.00% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 58.16% | | | | 153.96% | | | | 176.45% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.03% | | | | | | | | | | | | | |
|
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% | | |