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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.04% | 42.88% | 61.88% | 42.63% | 40.45% | 63.09% | 15.18% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.71% | -14.18% | -2.08% | -12.82% | -14.83% | 21.37% | 0.86% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.46% | -13.78% | -13.69% | -11.98% | -14.13% | -13.94% | 0.35% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.08% | -12.42% | -4.43% | -13.46% | -16.76% | 15.95% | -0.22% | -15.54% | -23.46% | -29.34% | 16.69% | -19.08% | -19.05% | -18.04% | 31.94% | -10.56% | -9.87% | -40.87% | 21.66% | -17.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.46% | -13.78% | -13.69% | -11.98% | -14.13% | -13.94% | 0.35% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83% | 4.93% | -31.13% | -7.54% | -11.44% | -12.61% | -9.62% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.16B | 60.02B | 60.03B | 0.14B | 0.15B | 0.16B | 0.18B | 0.20B | 0.21B | 0.20B | 0.20B | 0.19B | 0.20B | 0.20B | 0.19B | 85.03B | 85.02B | 0.16B | 0.15B | 71.86B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.61B | 0.64B | 1.27B | 1.24B | 1.25B | 1.26B | 1.25B | 1.23B | 1.21B | 1.16B | 1.12B | 1.09B | 1.08B | 1.06B | 1.03B | 0.51B | 0.00B | 0.54B | 1.07B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.88 | 0.87 | 0.46 | 0.49 | 0.45 | 0.71 | 0.71 | 0.71 | 0.77 | 0.45 | 0.46 | 0.45 | 0.43 | 0.44 | 0.45 | 0.90 | 410.05 | 0.84 | 0.42 |
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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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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52B | -187.33B | -0.50B | -0.18B | -0.18B | -0.35B | -0.33B | -0.08B | -0.06B | -0.08B | -0.16B | -0.07B | -0.15B | -0.14B | -0.15B | -0.08B | -0.18B | -183.50B | -0.24B | -71.95B |
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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% | -0.03% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.24% | 0.03% | -18.46% | -7.54% | -7.78% | -7.24% | -5.43% | -5.20% | -6.29% | -9.11% | -8.92% | -10.04% | -9.46% | -7.70% | -9.64% | 0.04% | 0.04% | 37.43% | 0.04% | -9.70% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% | -1.85% | 0.00% | 0.00% |