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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.04% | 42.86% | 34.67% | 46.53% | 38.13% | 44.69% | 57.83% | 44.65% | 61.54% | 65.44% | 64.41% | 74.68% | 76.00% | 72.18% | 65.48% | 67.94% | 59.01% | 63.77% | 54.25% | 56.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.78% | -8.73% | -33.16% | -47.19% | -102.32% | -349.98% | -29.97% | -32.56% | -11.40% | 0.35% | 23.38% | -133.96% | 20.79% | 35.94% | 23.43% | -24.30% | -4.60% | 9.61% | 10.32% | 1.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.92% | -16.25% | -49.20% | -59.81% | -127.29% | -337.62% | -18.31% | -74.28% | -26.89% | 6.78% | 17.79% | -123.42% | 11.40% | 29.49% | 15.69% | -12.36% | -9.19% | 5.29% | 6.86% | 0.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.10% | -11.43% | -30.44% | -55.04% | -100.73% | -301.05% | -6.98% | -63.53% | -18.21% | 17.96% | 21.14% | -138.84% | 22.17% | 40.46% | 19.91% | -16.05% | -5.29% | 9.26% | 8.94% | -0.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.92% | -16.25% | -49.40% | -59.81% | -127.29% | -332.38% | -18.31% | -74.28% | -26.89% | 6.78% | 17.79% | -123.42% | 11.40% | 29.49% | 15.69% | -12.36% | -9.19% | 5.29% | 6.86% | 0.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.04% | -8.11% | -30.61% | -46.21% | -97.46% | -342.33% | -28.31% | -16.05% | -11.10% | 1.13% | 23.92% | -134.07% | 20.73% | 36.33% | 23.51% | -24.02% | -4.56% | 9.82% | 10.63% | 2.09% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.43B | 0.41B | 0.38B | 0.35B | 0.33B | | | 0.27B | 0.28B | 0.29B | 0.28B | 0.27B | 0.27B | 0.28B | 0.28B | 0.26B | 0.25B | 0.25B | 0.23B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | | | 0.15B | 0.16B | 0.16B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.14B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.21B | 0.20B | 0.19B | 0.19B | 0.17B | | 0.15B | 0.16B | 0.15B | 0.16B | 0.13B | 0.15B | 0.15B | 0.16B | 0.15B | 0.14B | 0.14B | 0.15B | 0.14B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.17 | 0.18 | 0.18 | 0.17 | 0.12 | | | 0.11 | 0.13 | 0.18 | 0.22 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.30 | 0.31 | 0.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.83 | 13.46 | 51.49 | 24.17 | 27.05 | 214.14 | 11.93 | 17.11 | 14.81 | -31.17 | -28.77 | 116.60 | -20.05 | -28.08 | -33.80 | 20.70 | 19.58 | -12.28 | -24.02 | -3.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | | | 0.00 | | | | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | | | 0.00 | | | | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.49 | 0.52 | 0.53 | 0.56 | 0.53 | | 0.55 | 0.57 | 0.54 | 0.55 | 0.49 | 0.56 | 0.54 | 0.55 | 0.57 | 0.57 | 0.56 | 0.61 | 0.60 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.83 | 13.46 | 51.49 | 24.17 | 27.05 | 214.14 | 11.93 | 17.11 | 14.81 | -31.17 | -28.77 | 116.60 | -20.05 | -28.08 | -33.80 | 20.70 | 19.58 | -12.28 | -24.02 | -3.40 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.17B | -0.15B | -0.10B | -0.14B | -0.15B | | -0.12B | -0.13B | -0.15B | -0.16B | -0.17B | -0.16B | -0.17B | -0.18B | -0.07B | -0.15B | -0.16B | -0.14B | -0.16B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.33% | -71.76% | -70.76% | -12.57% | -13.65% | -22.76% | | | -17.22% | -4.32% | -0.09% | -9.90% | -7.00% | -4.82% | -4.63% | 5.85% | 3.99% | 1.47% | -0.19% | 1.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -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% |