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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.66% | 23.89% | 13.86% | 22.33% | 29.58% | 22.47% | 32.73% | 23.75% | 29.11% | 29.17% | 12.16% | 31.90% | 32.20% | 20.96% | 32.52% | 23.62% | 25.11% | 34.51% | 34.99% | 24.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.62% | -7.27% | -8.52% | -11.26% | -1.81% | -2.56% | 3.16% | 3.14% | 6.76% | 8.20% | 2.25% | 7.94% | 9.79% | 6.70% | 12.54% | 9.76% | 7.74% | 15.74% | 14.15% | 7.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.71% | -5.19% | -5.20% | -10.96% | -6.79% | -3.32% | 6.95% | 5.29% | 8.22% | 8.83% | 3.21% | 15.71% | 11.03% | 8.52% | 14.11% | 9.90% | 10.29% | 15.65% | 14.77% | 7.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44% | 8.35% | 1.95% | 3.72% | 6.50% | 3.66% | 12.60% | 11.60% | 13.77% | 15.10% | 5.91% | 16.60% | 17.54% | 12.66% | 19.04% | 13.63% | 10.29% | 15.65% | 20.55% | 7.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.71% | -5.19% | -5.20% | -10.96% | -6.79% | -3.32% | 6.95% | 5.29% | 8.22% | 8.83% | 3.21% | 15.71% | 11.03% | 8.52% | 14.11% | 9.90% | 10.29% | 15.65% | 14.77% | 7.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49% | 0.32% | 27.32% | 11.46% | 0.97% | | -21.81% | 3.67% | 7.09% | | 0.41% | 8.63% | 9.61% | 6.66% | -128.19% | 8.35% | 7.25% | 13.29% | -124.80% | 7.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.38% | 41.05% | 51.11% | 56.76% | 6.89% | 45.53% | 56.92% | 17.85% | 18.63% | | 6.70% | -11.55% | -12.59% | 10.90% | 2.08% | -5.16% | 23.79% | 30.45% | 22.72% | 8.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.08B | 0.00B | 0.00B | 0.01B | 0.10B | 0.01B | | 0.01B | 0.11B | 0.01B | 0.00B | 0.00B | 0.12B | 0.00B | 0.00B | 0.00B | 0.19B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.47 | 0.45 | 0.45 | 0.46 | 0.48 | 0.50 | 0.54 | 0.57 | 0.82 | 0.82 | 0.86 | 0.95 | 0.73 | 0.82 | 0.81 | 0.68 | 0.68 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.30 | 2.49 | -1.81 | 14.37 | 6.80 | 1.80 | -3.04 | -2.59 | -3.48 | -4.31 | 0.63 | -10.15 | -6.62 | -8.20 | 14.24 | -12.45 | -13.69 | -29.89 | 28.27 | -20.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | | 0.34 | | | | 0.17 | | | | 0.12 | | | | 0.07 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.11 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | | | 0.10 | 0.15 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | | | | 0.60 | | | | 0.62 | | | | 0.69 | | | | 0.78 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.30 | 2.49 | -1.81 | 14.37 | 6.80 | 1.80 | -3.04 | -2.59 | -3.48 | -4.31 | 0.63 | -10.15 | -6.62 | -8.20 | 14.24 | -12.45 | -13.69 | -29.89 | 28.27 | -20.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.01B | -0.02B | -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 |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.70% | -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% |
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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% | 0.00% | -0.03% | -0.04% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |