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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.08% | 42.88% | 17.49% | 42.63% | 58.24% | 43.62% | 61.74% | 43.78% | 41.45% | 40.49% | 151.82% | 44.36% | 43.83% | 44.80% | 153.76% | 44.28% | 43.08% | 40.95% | 121.43% | 41.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.03% | -14.18% | -0.59% | -12.82% | -21.36% | 14.77% | 3.51% | -10.73% | -20.64% | -25.97% | 14.19% | -16.13% | -19.39% | -17.47% | -21.01% | -8.03% | -9.66% | -14.64% | -41.98% | -17.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.65% | -13.78% | -3.87% | -11.98% | -20.35% | -9.63% | 1.44% | -11.24% | -21.07% | -26.40% | 12.35% | -16.98% | -18.87% | -18.19% | -21.40% | -9.12% | -12.04% | -16.58% | -48.99% | -19.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.17% | -12.42% | -1.25% | -13.46% | -24.12% | 11.02% | -0.89% | -15.54% | -23.46% | -29.34% | -19.75% | -19.08% | -19.05% | -18.04% | -93.09% | -10.56% | -9.87% | -40.87% | -43.61% | -17.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.65% | -13.78% | -3.87% | -11.98% | -20.35% | -9.63% | 1.44% | -11.24% | -21.07% | -26.40% | 12.35% | -16.98% | -18.87% | -18.19% | -21.40% | -9.12% | -12.04% | -16.58% | -48.99% | -19.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.38% | -13.74% | 1.79% | -12.86% | -21.73% | 16.81% | -3.91% | -13.25% | -21.09% | -26.37% | 12.80% | -16.63% | -19.94% | -18.07% | -22.45% | -8.37% | -10.41% | -15.02% | -44.49% | -17.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.94% | 4.93% | -8.80% | -7.54% | -16.47% | -8.72% | -39.13% | -9.51% | -12.78% | -6.46% | -65.51% | 6.71% | 0.03% | -1.86% | -22.40% | 6.10% | 4.47% | 8.29% | -77.38% | 4.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.07B | 0.06B | -0.03B | -0.05B | 0.06B | 0.09B | 0.10B | 0.11B | 0.10B | 0.19B | 0.10B | -0.00B | 0.09B | 0.09B | 0.02B | 0.02B | 72.63B | 72.69B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | 0.61B | 0.64B | 1.27B | 1.24B | 1.25B | 1.26B | 1.25B | 1.23B | 0.62B | 0.57B | 1.12B | 0.55B | 0.54B | 1.06B | 0.52B | 0.57B | 0.57B | 0.54B | 536.97B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | | | | 0.96B | | | | 0.88B | | | | 0.79B | | | | 0.84B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.80 | 1.27 | 0.66 | 0.69 | 0.69 | 0.44 | 0.43 | 0.47 | 0.95 | 0.91 | 0.46 | 0.89 | 0.86 | 0.44 | 0.89 | 0.81 | 0.80 | 0.84 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.09 | 34.57 | | 14.38 | 20.12 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | | | | 0.76 | | | | 0.78 | | | | 0.77 | | | | 0.78 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.09 | 34.57 | | 14.38 | 20.12 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | -0.33B | -0.50B | -0.29B | -0.26B | -0.15B | -0.33B | -0.21B | -0.14B | -0.10B | -0.16B | -0.16B | -80.07B | -0.14B | -0.15B | -80.07B | -183.57B | -183.57B | -150.09B | -237.79B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.71% | 0.03% | -18.46% | -7.54% | -7.78% | -7.24% | -5.43% | -5.20% | -6.29% | 0.05% | -22.39% | -10.04% | 0.05% | -18.87% | -9.64% | 0.04% | -15.89% | 0.04% | 0.04% | -0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |