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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84% | -31.06% | -27.68% | 11.51% | 10.73% | 11.87% | 10.13% | 11.91% | | 20.52% | 27.65% | 6.97% | 13.83% | | 13.26% | 100.78% | 62.74% | | 121.19% | 15.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.28% | -22.16% | -27.68% | 19.00% | 18.66% | 20.60% | 5.51% | 23.51% | | 26.42% | 27.65% | 6.97% | 27.07% | | 24.33% | 185.27% | 75.44% | | 202.65% | 27.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28% | -41.51% | -27.68% | -1.91% | -1.05% | 1.10% | 5.51% | 8.36% | | 11.90% | 27.65% | 6.97% | 14.41% | | 10.92% | 340.31% | 62.37% | | 342.38% | 27.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.28% | -22.16% | -27.68% | 19.00% | 18.66% | 20.60% | 5.51% | 23.51% | | 26.42% | | | 27.07% | | 24.33% | 185.27% | 75.44% | | 202.65% | 27.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25% | -34.69% | -24.49% | 6.54% | 5.05% | 5.69% | 13.79% | -3.76% | | 11.35% | -377.55% | 6.97% | 6.62% | | 6.35% | 76.74% | 54.74% | | 65.56% | 9.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 50.58% | 132.53% | 58.77% | 47.00% | 52.72% | 151.54% | | | | | | | | 41.19% | 335.66% | 12.51% | | 262.25% | 36.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.07B | 0.02B | 0.04B | 0.04B | 0.02B | | | | | 0.02B | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58B | 13.92B | 6.79B | 7.39B | 14.53B | 14.89B | 7.92B | 9.26B | 9.27B | 6.93B | 9.67B | 3.81B | 4.30B | 3.71B | 4.06B | | | 8.84B | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.11B | 0.27B | 10.09B | 44.00 | 9.93B | 9.94B | 10.65B | 12.58B | 8.18B | 5.66B | | 5.16B | 4.34B | | 4.69B | | 4.91B | 5.14B | | 5.85B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.89 | 0.56 | 0.50 | 0.26 | 0.26 | 0.51 | 0.32 | | 0.29 | 0.10 | 0.99 | 0.89 | | 1.20 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78 | -2.32 | 0.49 | 2.28 | 2.26 | 2.22 | -1.24 | 1.58 | | 1.73 | | | -2.38 | | 1.92 | -2.01 | 6.46 | | -2.04 | 2.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.54 | 21.28 | 0.60 | 0.67 | 0.66 | 13.01 | 0.71 | 9.68 | 0.44 | | 4.03 | 0.59 | | 0.58 | | 0.58 | 0.56 | | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78 | -2.32 | 0.49 | 2.28 | 2.26 | 2.22 | -1.24 | 1.58 | | 1.73 | | | -2.38 | | 1.92 | -2.01 | 6.46 | | -2.04 | 2.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.01 | -0.15 | | 0.05 | 0.03 | -0.03 | | | | | | | | -0.01 | 4.09 | -13.04 | | 4.42 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.22B | 0.68B | -0.34B | -0.43B | -0.63B | 0.78B | -1.48B | 0.07B | -2.39B | | -0.22B | -1.22B | -0.00B | -1.89B | | -1.60B | -2.22B | | -2.69B |
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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% | -0.04% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | | 0.02% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.24% | 21.96% | 36.90% | 27.46% | 8.73% | 15.96% | 13.65% | 28.49% | | 22.74% | | 359.64% | 69.43% | | 250.75% | | | | | |
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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% | 0.00% | | 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% | | |