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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.36% | 67.01% | 58.97% | 58.55% | 72.90% | 53.28% | 151.56% | 68.50% | 68.78% | 55.39% | 79.27% | 77.62% | 134.91% | -1,139.01% | 52.63% | 53.04% | 76.81% | -657.73% | -1,406.93% | 53.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.94% | 2.13% | -5.00% | -5.40% | -9.93% | -10.67% | -1.34% | -6.07% | -10.24% | -10.04% | -70.04% | -13.87% | -8.77% | -55.75% | -10.63% | -14.43% | -20.98% | -145.61% | -282.42% | 8.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.48% | 2.45% | -4.01% | -4.59% | 5.86% | -9.85% | -0.90% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 55.60% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 2.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19% | 0.18% | -1.25% | -4.59% | 5.86% | -9.85% | -0.90% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 55.60% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 2.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.48% | 2.45% | -4.01% | -4.59% | 5.86% | -9.85% | -0.90% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 55.60% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 2.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | 2.55% | 0.54% | -1.06% | -4.81% | -3.75% | 9.29% | -6.48% | 188.91% | -9.97% | -62.45% | -10.81% | -23.40% | -58.63% | -11.16% | -13.38% | -34.28% | -167.07% | -350.54% | 2.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -243.78% | -27.23% | 62.53% | -77.52% | 119.08% | -40.21% | -79.66% | -109.85% | -39.53% | -34.79% | -11.98% | -25.45% | -12.69% | 362.34% | 21.31% | -50.10% | 4.42% | 786.35% | -707.54% | 91.88% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37B | 2.52B | 2.67B | 2.67B | 2.68B | 2.69B | 2.67B | 2.63B | 3.24B | 4.92B | 5.60B | 5.19B | 5.11B | 5.08B | 5.05B | 4.93B | 4.70B | 4.58B | 4.59B | 4.60B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42B | 2.69B | 2.70B | 2.71B | 2.72B | 2.74B | 2.67B | 2.66B | 3.90B | 6.04B | 5.29B | 5.21B | 5.13B | 5.15B | 7.39B | 5.35B | 5.06B | 4.65B | 4.62B | 4.67B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.35 | 0.36 | 0.40 | 0.38 | 0.20 | 0.20 | 0.19 | 0.12 | 0.19 | 0.23 | 0.26 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.16 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.29 | 2.59 | -4.01 | -5.31 | 3.06 | -9.64 | 1.01 | -3.58 | -9.63 | -0.74 | -9.34 | -0.33 | 5.12 | 0.56 | -0.21 | 0.22 | -1.45 | 0.47 | 0.38 | 0.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.47 | 0.10 | 0.11 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 | 0.39 | 0.50 | 0.33 | 0.31 | 0.31 | 0.31 | 0.32 | 0.28 | 0.31 | 0.29 | 0.31 | 0.31 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.29 | 2.59 | -4.01 | -5.31 | 3.06 | -9.64 | 1.01 | -3.58 | -9.63 | -0.74 | -9.34 | -0.33 | 5.12 | 0.56 | -0.21 | 0.22 | -1.45 | 0.47 | 0.38 | 0.30 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | -0.12 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26B | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | -0.04% | 0.01% | 1.89% | -0.10% | -0.62% | -0.11% | -0.23% | -0.59% | -0.11% | -0.13% | -0.34% | -1.67% | -3.51% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.06% | -0.06% | -0.02% | -0.01% | 0.05% | 0.05% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.03% | 0.00% | -0.02% | -0.02% | -0.02% | -0.06% | -0.04% | -0.15% | -0.16% | -0.05% | -0.03% | 0.14% | 0.15% | -0.02% | -0.03% | -0.01% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.18% | 0.09% | 0.02% | 0.02% | -0.07% | -0.07% | -0.03% | -0.03% | -0.04% | -0.05% | -0.04% | -0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.01% | -0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.40% | 0.25% | 0.07% | 0.06% | -0.24% | -0.23% | -0.11% | -0.12% | -0.15% | -0.16% | -0.14% | -0.10% |