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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.06% | 70.34% | 57.14% | 48.05% | 53.97% | 58.17% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.88% | -4.32% | -11.46% | -11.72% | -1.17% | 2.68% | -13.13% | 1.02% | -4.01% | 14.35% | 6.12% | 1.93% | 9.84% | 4.91% | -11.21% | -12.55% | 1.15% | 4.20% | -11.56% | -21.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.62% | 21.91% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.48% | 18.24% | 13.54% | 9.09% | 0.86% | -5.39% | -1.47% | -3.17% | -8.55% | -5.10% | -2.73% | -11.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.62% | 21.91% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.48% | 18.24% | 13.54% | 9.09% | 0.86% | -5.39% | -1.47% | -3.17% | -8.55% | -5.10% | -2.73% | -11.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.06% | 21.91% | -5.47% | -2.89% | 4.55% | 7.32% | -4.24% | 6.52% | 4.48% | 18.24% | 13.54% | 9.09% | | | -1.47% | -3.17% | | | -2.73% | -11.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08% | -4.32% | | | | | 0.00% | 0.90% | -3.89% | 14.24% | 7.94% | 2.48% | 15.13% | 4.31% | 0.00% | -12.55% | 1.53% | 7.94% | 0.00% | -14.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.62% | 36.96% | | | | | 28.45% | 20.33% | 17.10% | 24.25% | 31.90% | 41.87% | 28.66% | 36.89% | 23.16% | 19.62% | 26.15% | 28.57% | 32.60% | 31.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46B | 2.75B | 4.19B | 4.24B | 4.42B | 2.29B | 2.42B | 4.73B | 4.90B | 5.08B | 5.26B | 5.40B | 5.46B | 5.60B | 5.69B | 5.65B | 5.66B | 5.67B | 5.65B | 5.76B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.03B | | | | 0.65B | | | | 0.81B | | | | 0.70B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.80 | 0.59 | 0.61 | 0.61 | 1.24 | 1.25 | 0.66 | 0.65 | 0.64 | 0.63 | 0.60 | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.43 | -3.42 | 0.66 | 0.45 | -0.76 | -1.09 | 0.53 | -0.89 | -0.63 | -3.64 | -1.68 | -0.92 | -0.10 | 0.52 | 0.13 | 0.29 | 0.88 | 0.55 | 0.28 | 1.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.08 | 0.04 | 0.05 | 0.03 | 0.89 | 0.03 | 0.04 | 0.08 | 0.13 | 0.07 | 0.08 | 0.08 | 0.14 | 0.09 | 0.08 | 0.08 | 0.12 | 0.07 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.43 | -3.42 | 0.66 | 0.45 | -0.76 | -1.09 | 0.53 | -0.89 | -0.63 | -3.64 | -1.68 | -0.92 | -0.10 | 0.52 | 0.13 | 0.29 | 0.88 | 0.55 | 0.28 | 1.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67B | -1.09B | -0.11B | -0.06B | -0.07B | -0.05B | -0.71B | -0.66B | -0.76B | -0.78B | -0.77B | -0.79B | -0.83B | -0.91B | -0.86B | -0.79B | -0.79B | -0.77B | -0.77B | -0.82B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.51% | 29.41% | 14.67% | 9.35% | 4.37% | 5.05% | 5.73% | 3.72% | 3.66% | 6.42% | 10.14% | 10.41% | 9.26% | 3.45% | 0.46% | -1.89% | -3.95% | -3.84% | -4.36% | -6.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | | 0.16% | 0.14% | 0.03% | 0.02% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |