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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.02% | 23.11% | 48.19% | 56.44% | 60.31% | 85.93% | 58.40% | 66.44% | 58.12% | 7.89% | 59.20% | 21.86% | 69.72% | 79.83% | 23.62% | 86.86% | 91.95% | 89.82% | 72.13% | 25.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.05% | -14.21% | -24.29% | -3.46% | -6.87% | 8.30% | 7.72% | 15.42% | 16.35% | 1.46% | 14.74% | 6.64% | 22.29% | 30.78% | 9.76% | 26.76% | 41.93% | 36.33% | 21.75% | 17.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.17% | -8.68% | -23.64% | -12.95% | -8.92% | 18.25% | 13.00% | 18.76% | 17.59% | 2.08% | 29.16% | 7.49% | 28.33% | 34.63% | 9.90% | 35.59% | 41.69% | 37.92% | 21.47% | 10.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.57% | 3.26% | 8.02% | 12.40% | 9.82% | 33.06% | 28.51% | 31.43% | 30.08% | 3.84% | 30.81% | 11.91% | 42.12% | 46.00% | 13.63% | 35.59% | 41.69% | 37.92% | 21.47% | 10.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.17% | -8.68% | -23.64% | -12.95% | -8.92% | 18.25% | 13.00% | 18.76% | 17.59% | 2.08% | 29.16% | 7.49% | 28.33% | 34.63% | 9.90% | 35.59% | 41.69% | 37.92% | 21.47% | 10.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.12% | -58.73% | 24.72% | -1.85% | -6.23% | 57.26% | 9.02% | 16.19% | 20.24% | 0.26% | 16.02% | 6.52% | 22.16% | 28.34% | 8.35% | 25.07% | 35.42% | 32.35% | 20.70% | 14.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.24% | 12.76% | 122.47% | 13.14% | 122.20% | -151.71% | 43.89% | 42.52% | 42.94% | 4.35% | -21.43% | -8.55% | 36.26% | 5.12% | -5.16% | 82.28% | 81.14% | 58.32% | 24.23% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.19B | 0.22B | 0.23B | 0.23B | 0.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.23 | 0.25 | 0.23 | 0.22 | 0.20 | 0.21 | 0.22 | 0.25 | 0.82 | 0.83 | 1.02 | 0.98 | 0.45 | 0.61 | 0.41 | 0.36 | 0.36 | 0.23 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | 14.37 | 6.80 | 1.80 | -4.23 | -2.59 | -3.48 | -4.31 | 0.69 | -7.87 | -6.62 | 7.89 | 14.24 | -12.45 | -13.69 | 12.23 | 2.69 | 19.38 | 30.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.18 | 0.19 | 0.10 | 0.15 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | 14.37 | 6.80 | 1.80 | -4.23 | -2.59 | -3.48 | -4.31 | 0.69 | -7.87 | -6.62 | 7.89 | 14.24 | -12.45 | -13.69 | 12.23 | 2.69 | 19.38 | 30.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77 | -22.57 | | | 1.10 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.04B | -0.05B | -0.05B | -0.05B | -0.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.95% | -4.65% | -5.93% | -3.92% | -3.81% | -1.86% | 0.68% | 3.19% | 5.75% | 6.16% | 7.80% | 9.19% | 9.79% | 11.25% | 11.53% | 10.21% | 9.89% | 9.83% | 9.13% | 9.35% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |