|
Gross Margin (Quarter)
|
100.00% | | | | 99.80% | | | | | | | | |
|
EBT Margin (Quarter)
|
16.61% | -17.83% | | 76.23% | 116.56% | 27.54% | -5.57% | -47.95% | 15.40% | 37.44% | -50.73% | 7.17% | -17.27% |
|
EBIT Margin (Quarter)
|
18.27% | 1.36% | | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% | 18.60% | -9.64% |
|
EBITDA Margin (Quarter)
|
18.27% | 1.36% | | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% | 18.60% | -9.64% |
|
Operating Margin (Quarter)
|
18.27% | 1.36% | | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% | 18.60% | -9.64% |
|
Net Margin (Quarter)
|
9.63% | -14.92% | | 62.67% | 92.84% | 25.85% | 17.56% | -34.62% | 11.43% | 25.49% | -48.46% | 5.58% | -12.32% |
|
FCF Margin (Quarter)
|
-6.98% | 23.26% | | 29.08% | | | -3.64% | 25.90% | -34.44% | 57.64% | -162.88% | 37.11% | -76.71% |
|
Inventory Average (Quarter)
|
| | | | | 0.29B | 0.30B | 0.26B | 0.22B | 0.24B | 0.27B | 0.26B | 0.27B |
|
Assets Average (Quarter)
|
| | | | | 6.96B | 6.48B | 5.99B | 5.85B | 5.96B | 8.50B | 10.95B | 13.03B |
|
Invested Capital (Quarter)
|
| | 0.01B | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.31 | 0.33 | 0.33 | 0.37 | 0.39 | 0.30 | 0.30 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
1.67 | 0.07 | | 0.42 | 0.44 | 2.39 | 0.20 | -1.43 | 1.06 | 3.93 | -1.97 | 1.76 | -0.34 |
|
Debt Ratio (Quarter)
|
| | 0.40 | | 0.37 | 0.38 | 0.49 | 0.51 | 0.52 | 0.49 | 0.62 | 0.62 | 0.64 |
|
Times Interest Earned (Quarter)
|
1.67 | 0.07 | | 0.42 | 0.44 | 2.39 | 0.20 | -1.43 | 1.06 | 3.93 | -1.97 | 1.76 | -0.34 |
|
FCF Payout Ratio (Quarter)
|
| 0.16 | | 0.26 | | | -5.06 | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.51B | | -0.45B | -0.48B | -0.39B | -0.06B | -0.20B | -0.54B | -0.12B | -0.04B | -0.34B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.31% | 3.75% | 1.74% | 2.48% | 4.34% | -1.21% | 2.32% | 0.75% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.07% | 0.08% | 0.07% | 0.02% | 0.07% | 0.04% | -0.02% | -0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |