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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.71% | 58.97% | 70.40% | 72.90% | 74.07% | -212.16% | 68.50% | 14.45% | 55.39% | 79.27% | 77.62% | -6.53% | -365.61% | 52.63% | 79.16% | 155.63% | -1,615.05% | -3,118.08% | -3,254.99% | 3,846.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13% | -5.00% | -5.40% | -9.93% | -10.67% | 12.44% | -6.07% | -10.24% | -10.04% | -70.04% | -13.87% | -8.77% | -55.75% | -10.63% | -14.43% | -20.98% | -145.61% | -282.42% | 580.51% | 637.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% | -4.01% | -4.59% | -8.02% | -9.85% | 8.40% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 0.03% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 164.39% | -3.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% | -4.01% | -4.59% | -8.02% | -9.85% | 8.40% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 0.03% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 164.39% | -3.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% | -4.01% | -4.59% | -8.02% | -9.85% | 8.40% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 0.03% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 164.39% | -3.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55% | 0.54% | -1.06% | -4.81% | -3.75% | -86.45% | -6.48% | 188.91% | -9.97% | -62.45% | -10.81% | -23.40% | -58.63% | -11.16% | -13.38% | -20.61% | -167.07% | -350.31% | 213.82% | 1,049.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.23% | -6.49% | 85.28% | -131.41% | -40.21% | -171.08% | 86.83% | 8.45% | -34.79% | 47.95% | -90.52% | -12.69% | 362.34% | -25.90% | 66.68% | -63.79% | 786.35% | 1,612.09% | 456.41% | 6,089.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.35B | 0.35B | 0.28B | 0.28B | 0.30B | 0.25B | 0.26B | 0.30B | 0.34B | 0.35B | 0.34B | 0.32B | 0.33B | 0.32B | 0.31B | 0.29B | 0.28B | 0.28B | 0.28B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67B | 5.99B | 6.04B | 6.24B | 6.44B | 6.50B | 6.66B | 7.27B | 12.81B | 17.48B | 16.86B | 16.49B | 16.21B | 16.92B | 16.68B | 15.52B | 15.17B | 14.83B | 14.83B | 15.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 2.38B | 0.51B | 0.50B | 0.05B | 0.05B | 0.04B | 0.06B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.36 | 0.40 | 0.38 | 0.29 | 0.28 | 0.27 | 0.17 | 0.19 | 0.23 | 0.26 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.16 | 0.08 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | -0.21 | -0.24 | -1.87 | -0.62 | 0.14 | -0.96 | -9.63 | -0.03 | -0.74 | -0.33 | -0.01 | 0.17 | -0.07 | 0.06 | -0.78 | 0.11 | 0.08 | 0.05 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | -0.21 | -0.24 | -1.87 | -0.62 | 0.14 | -0.96 | -9.63 | -0.03 | -0.74 | -0.33 | -0.01 | 0.17 | -0.07 | 0.06 | -0.78 | 0.11 | 0.08 | 0.05 | -0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.05 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | -0.18B | -0.12B | -0.26B | -0.17B | -0.12B | -0.15B | -1.34B | -1.96B | -1.93B | -1.61B | -1.85B | -1.75B | -3.46B | -1.47B | -1.52B | -1.14B | -1.18B | -1.28B | -1.68B |
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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% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | 0.02% | 0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | -1.17% | -2.13% | -1.56% | -2.77% | -2.27% | -2.27% | -2.47% | -1.24% | -5.96% | -6.22% | -5.86% | -5.21% | -0.06% | 0.37% | -0.70% | -0.79% | -0.37% | -0.33% | 0.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.03% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |