|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,233.48% | -60.66% | 634.21% | 48.65% | -17.84% | 33.74% | 27.57% | 6.91% | 5.32% | 30.56% | 22.56% | 25.15% | 24.99% | | 23.22% | 24.34% | 26.13% | 27.67% | 23.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,109.68% | -194.65% | 343.82% | 21.51% | -14.88% | 0.06% | -5.18% | -14.25% | -12.55% | -9.34% | -8.60% | -8.09% | -8.93% | -33.98% | -8.92% | -6.92% | -5.68% | -7.33% | -10.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,209.60% | -111.21% | 503.02% | 34.61% | 59.22% | -69.13% | 4.93% | 4.29% | 0.94% | 63.65% | -91.26% | -3.43% | -2.21% | -100.42% | -91.13% | 26.57% | -87.87% | -85.72% | -89.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,209.60% | 45.73% | 503.02% | 53.11% | 39.41% | 33.49% | 40.08% | 34.89% | 20.16% | 30.20% | -91.26% | -3.43% | -2.21% | -100.42% | -91.13% | 26.57% | -87.87% | -85.72% | -89.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,209.60% | -111.21% | 503.02% | 34.61% | 59.22% | -69.13% | 4.93% | 4.29% | 0.94% | 63.65% | -91.26% | -3.43% | -2.21% | | -91.13% | 26.57% | -87.87% | -85.72% | -89.86% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,375.40% | 0.00% | 0.00% | 0.00% | 4.84% | 0.00% | 0.00% | -7.95% | -6.43% | -16.02% | -11.13% | -5.43% | -6.19% | -43.24% | -12.16% | -10.21% | -8.59% | -10.19% | -15.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.21% | -6.39% | | | -13.40% | 17.85% | 40.39% | 13.02% | -12.97% | 7.95% | 16.12% | | -10.58% | -6.48% | | | -7.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74B | 1.71B | 0.66B | | | 0.92B | -0.11B | 0.57B | 1.53B | 4.97B | 4.04B | 3.94B | 4.94B | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33B | 5.33B | 0.27B | | | | 13.95B | 13.90B | 6.03B | | | | | 11.83B | 14.64B | 17.45B | 17.44B | 18.18B | 11.19B | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.87B | | | | 7.88B | | | | 9.19B | | | | 9.90B | | | | 9.94B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 22.87 | | | | 0.54 | 0.69 | 1.39 | | | | | 1.19 | 0.92 | 0.76 | 0.76 | 0.75 | 1.80 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.01 | -1.33 | -3.26 | -2.69 | -2.11 | 1.84 | -0.38 | -0.24 | -0.06 | -1.43 | 6.31 | 0.22 | 0.14 | 1.51 | 5.85 | -1.65 | 5.93 | 5.95 | 6.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89 | | | | 0.48 | | 1.12 | | 0.49 | | | | 0.55 | | | | 2.54 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.01 | -1.33 | -3.26 | -2.69 | -2.11 | 1.84 | -0.38 | -0.24 | -0.06 | -1.43 | 6.31 | 0.22 | 0.14 | 1.51 | 5.85 | -1.65 | 5.93 | 5.95 | 6.17 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47B | | 1.65B | -0.74B | -3.40B | 4.57B | 2.91B | 4.82B | 2.95B | | 2.34B | -2.42B | 2.26B | 4.40B | -4.04B | -4.14B | -3.38B | -3.20B | -2.79B | -2.74B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | -0.03% | 0.05% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.88% | | | | 15.88% | | | | | | | | -37.47% | | | | -220.61% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.03% | | | | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |