|
Gross Margin (Quarter)
|
24.25% | 42.79% | 44.02% | 37.54% | 29.83% | 44.65% | 45.85% | 39.07% | 33.82% | 45.70% | 47.08% | 41.37% |
|
EBT Margin (Quarter)
|
-33.62% | 13.20% | -82.30% | -52.68% | -68.10% | 10.54% | 22.91% | 7.93% | -11.40% | 23.60% | 26.05% | 17.70% |
|
EBIT Margin (Quarter)
|
-18.42% | 60.59% | 60.69% | 60.99% | -9.90% | 26.86% | 29.16% | 17.06% | -1.03% | 58.90% | 60.44% | 61.84% |
|
EBITDA Margin (Quarter)
|
-18.42% | 56.23% | 56.52% | 0.02% | -9.90% | 23.01% | 0.08% | 0.02% | -1.03% | 58.90% | 60.44% | 0.03% |
|
Operating Margin (Quarter)
|
-18.42% | 60.59% | 60.69% | 60.99% | -9.90% | 26.86% | 29.16% | 17.06% | -1.03% | 58.90% | 60.44% | 61.84% |
|
Net Margin (Quarter)
|
-33.17% | 13.33% | -82.17% | -52.35% | -67.88% | 11.01% | 22.91% | 8.15% | -11.05% | 23.85% | 26.40% | 17.99% |
|
FCF Margin (Quarter)
|
55.78% | 67.49% | 34.06% | 17.80% | 77.76% | 36.30% | 56.22% | 68.23% | 81.84% | 60.56% | 35.93% | 57.75% |
|
Inventory Average (Quarter)
|
| | | | 0.05B | 0.05B | 0.06B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B |
|
Assets Average (Quarter)
|
| | | | 8.68B | 8.88B | 9.27B | 9.83B | 10.41B | 10.91B | 11.32B | 11.88B |
|
Invested Capital (Quarter)
|
| | | | | | 0.00B | 0.47B | | | | 0.37B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
0.94 | -5.08 | -7.44 | -5.88 | -0.63 | 4.24 | -5.80 | -2.67 | 0.11 | -13.19 | -11.30 | -12.55 |
|
Debt Ratio (Quarter)
|
| | | 0.26 | | 0.23 | 0.00 | 0.53 | 0.19 | 0.18 | 0.18 | 0.45 |
|
Times Interest Earned (Quarter)
|
0.94 | -5.08 | -7.44 | -5.88 | -0.63 | 4.24 | -5.80 | -2.67 | 0.11 | -13.19 | -11.30 | -12.55 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.37 | 0.00 | -0.03 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -1.51B | -1.67B | -1.84B | 2,385.46B | -2.49B | -2.77B | -2.61B | -3.04B | -3.80B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 63.71% | 53.97% | 40.20% | 23.30% | 25.12% | 33.04% | 48.72% | 54.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.05% | 0.02% | 0.04% | 0.05% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |