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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,719.79% | 63.13% | 60.13% | 36.15% | 8.71% | 20.70% | 37.42% | 35.61% | 24.72% | 45.50% | 47.57% | 26.84% | 92.42% | 97.37% | 97.54% | 27.88% | 17.83% | 38.59% | 50.89% | 48.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 33.79% | 20.45% | 5.31% | -5.25% | -22.31% | -1.05% | 46.75% | 9.53% | 8.98% | 35.97% | 28.70% | -10.31% | -0.24% | -5.66% | -26.26% | -4.80% | -14.33% | 7.20% | 14.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,715.13% | 65.32% | 63.60% | 38.43% | 12.68% | 23.22% | 41.19% | 38.47% | 27.92% | 47.24% | 50.21% | 28.97% | 94.98% | 99.64% | 99.18% | 30.27% | 21.38% | 40.57% | 52.43% | 50.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00% | 57.55% | 51.46% | 32.23% | 2.03% | 37.93% | 34.96% | 31.21% | 19.85% | 43.59% | 123.67% | 33.97% | 51.39% | 30.65% | 33.14% | 35.46% | 15.02% | -8.91% | -2.47% | 12.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,715.13% | 65.32% | 63.60% | 38.43% | 12.68% | 23.22% | 41.19% | 38.47% | 27.92% | 47.24% | 50.21% | 28.97% | 94.98% | 99.64% | 99.18% | 30.27% | 21.38% | 40.57% | 52.43% | 50.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.96% | 20.38% | 12.93% | 5.21% | -19.41% | 5.03% | -2.26% | 29.25% | 8.93% | 13.67% | 3.34% | 12.86% | -12.67% | -0.12% | -12.64% | -20.52% | 18.84% | -16.01% | 1.83% | 7.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.55% | 57.82% | 42.46% | 43.74% | 22.12% | 13.50% | -0.94% | 24.24% | 29.72% | 18.76% | 40.88% | 40.54% | 30.14% | 53.06% | 59.65% | 49.94% | 36.24% | 30.08% | 51.14% | 49.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | 0.90B | 0.92B | | | | | 0.99B | 1.04B | 1.07B | | | 1.91B | 2.01B | 1.81B | 1.90B | 2.24B | 2.30B | 2.05B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.42B | 0.01B | 0.01B | 0.01B | 0.43B | 0.02B | 0.02B | 0.02B | 0.47B | 0.02B | 0.02B | 0.02B | 0.57B | 0.04B | 0.04B | 0.04B | 0.54B | 0.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.37 | 0.37 | | | | | 0.30 | 0.30 | 0.33 | | | 0.23 | 0.22 | 0.25 | 0.23 | 0.20 | 0.22 | 0.27 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.06 | 7.29 | 5.42 | 3.74 | 0.86 | 1.67 | 4.09 | 3.61 | 2.32 | 4.87 | 7.55 | -2.47 | -7.43 | -11.33 | 19.39 | 3.45 | -2.43 | 6.67 | -12.68 | -12.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.02 | | | | 0.02 | 0.44 | 0.42 | 0.44 | | 0.26 | 0.01 | 0.01 | 0.36 | 0.36 | 0.37 | 0.37 | 0.30 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.06 | 7.29 | 5.42 | 3.74 | 0.86 | 1.67 | 4.09 | 3.61 | 2.32 | 4.87 | 7.55 | -2.47 | -7.43 | -11.33 | 19.39 | 3.45 | -2.43 | 6.67 | -12.68 | -12.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.18B | -0.19B | -0.19B | -0.19B | -0.18B | -0.10B | -0.09B | -0.09B | -0.09B | -0.07B | -0.07B | -0.15B | -0.15B | -0.14B | -0.12B | -0.12B | -0.09B | -0.14B | -0.12B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -388.20% | -366.83% | -370.15% | | | | | 9.69% | 10.75% | 13.77% | | | 13.38% | 16.30% | 21.67% | 21.04% | 13.96% | 11.61% | 11.48% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.06% | -0.04% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
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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% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |