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Gross Margin (Quarter)
|
| | | | | | | | 48.56% | | 62.15% | 52.03% | 34.34% | 47.00% | 23.48% | 25.75% | 33.84% | 27.41% | 31.28% | 33.55% | 25.40% | 28.04% | 32.76% | 25.00% | 15.53% | 18.45% | 25.86% | 26.57% |
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EBT Margin (Quarter)
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| | | | | | | | 26.46% | | 45.66% | 34.71% | 14.18% | 26.62% | -3.87% | -11.01% | 12.61% | -4.26% | 3.07% | 8.15% | -7.59% | -2.99% | 4.59% | -2.81% | -21.12% | -78.88% | -18.74% | -6.21% |
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EBIT Margin (Quarter)
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| | | | | | | | 26.72% | | 45.88% | 33.98% | 13.46% | 26.38% | -5.22% | -12.19% | 10.79% | -4.40% | 2.95% | 7.74% | -7.52% | 32,669,039.15% | 4.39% | -2.94% | -21.04% | -101.89% | -15.74% | -5.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | 26.72% | | 45.88% | 33.98% | 13.46% | 33.11% | -5.22% | -12.19% | 10.79% | 8.69% | 2.95% | 7.74% | -7.52% | 0.00% | 4.39% | -2.94% | -21.04% | 13.13% | -15.74% | -5.16% |
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Operating Margin (Quarter)
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| | | | | | | | 26.72% | | 45.88% | 33.98% | 13.46% | 26.38% | -5.22% | -12.19% | 10.79% | -6.73% | 2.95% | 7.74% | -7.52% | 32,669,039.15% | 4.39% | -2.94% | -21.04% | -101.89% | -15.74% | -5.16% |
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Net Margin (Quarter)
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| | | | | | | | 33.42% | | | 43.02% | | 32.99% | | | | -4.26% | | 8.15% | | -2.99% | 6.31% | -2.81% | -21.12% | -78.88% | -18.74% | -6.21% |
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FCF Margin (Quarter)
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| | | | | | | | 3.57% | | 2.36% | 2.39% | 5.40% | 4.92% | 4.50% | 4.91% | 5.03% | 2.43% | 5.57% | 4.38% | 5.46% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.95B | 1.00B | 1.21B | 1.22B | 1.06B | 1.03B | 1.09B | 1.02B | 0.86B | 0.83B | 0.93B | 0.93B | 0.82B | 0.82B | 0.94B | 0.95B | 0.82B | 0.81B | 0.91B | 0.89B |
|
Assets Average (Quarter)
|
| | | | | | | | 10.47B | 10.33B | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | 0.59B | | | | 5.15B | 5.37B | 5.19B | 5.13B | | | 0.30B | | 0.27B | | | | 0.37B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.10 | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -264.35 | | -713.50 | -138.97 | -183.24 | -111.26 | 38.30 | 29.25 | -82.21 | 41.72 | -21.55 | -16.41 | 73.68 | 0.23B | | | | 79.13 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.05 | | | | | | | | | | | | | | | | | 0.04 | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | -264.35 | | -713.50 | -138.97 | -183.24 | -111.26 | 38.30 | 29.25 | -82.21 | 41.72 | -21.55 | -16.41 | 73.68 | 0.23B | | | | 79.13 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.23 | | -0.29 | -0.30 | -0.18 | -0.21 | -0.25 | -0.24 | -0.22 | 0.00 | -0.20 | -0.24 | -0.24 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -2.10B | -1.57B | | -1.28B | | 0.86B | 0.63B | 0.74B | 0.90B | | | -1.00B | | -0.64B | -0.39B | -0.65B | -0.55B | -0.20B | -0.08B | -0.07B |
|
Return on Sales (Quarter)
|
| | | | | | | | 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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | 42.79% | 43.12% | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | 5.98% | | 0.10% | 0.08% | 0.07% | 0.02% | | | | | | | | | 93,097.24% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |