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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.68% | 737.93% | 169.47% | 205.63% | 116.88% | -74.02% | -88.98% | 24.57% | 41.56% | -112.50% | 8.56% | 21.94% | -9.40% | -166.67% | -123.76% | 3.51% | -5.71% | -49.40% | -36.00% | 0.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.40% | 510.34% | -0.88% | 31.46% | 3.80% | -28.43% | -14.29% | 8.87% | 10.39% | -22.84% | -8.17% | 18.33% | 15.36% | -188.10% | -82.62% | 26.32% | 1.59% | -19.68% | -6.18% | 16.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.40% | 510.34% | -0.88% | 31.46% | 3.80% | -28.43% | -14.29% | 8.87% | 10.39% | -22.84% | -8.17% | 18.33% | 15.36% | -188.10% | -82.62% | 26.32% | 1.59% | -19.68% | -6.18% | 16.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.40% | 510.34% | -0.88% | 31.46% | 3.80% | -28.43% | -14.29% | 8.87% | 10.39% | -22.84% | -8.17% | 18.33% | 15.36% | -188.10% | -82.62% | 26.32% | 1.59% | -19.68% | -6.18% | 16.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.30% | 679.31% | 17.26% | 11.92% | 16.88% | 18.14% | 12.65% | 11.26% | 10.39% | 152.16% | 8.56% | 2.78% | -5.96% | -4.08% | -7.45% | -4.09% | -0.95% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.87% | 2,427.59% | -207.96% | 43.05% | -2.95% | -111.76% | -266.53% | 48.46% | -0.32% | -11.21% | 5.45% | 45.00% | 47.65% | 78.57% | -88.30% | 21.64% | 13.97% | -35.34% | -176.36% | 108.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.50B | 6.75B | 9.33B | 18.61B | 18.54B | 20.76B | 22.85B | 11.62B | 11.91B | 22.86B | 22.42B | 22.02B | 21.30B | 20.60B | 20.85B | 20.95B | 19.81B | 19.36B | 19.55B | 19.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.10B | 0.08B | 0.51B | 0.08B | 0.04B | 0.05B | 0.57B | 1.34B | 1.35B | 1.35B | 0.85B | 0.10B | 0.70B | 0.52B | 1.03B | 1.00B | 0.76B | 0.62B | 0.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.11 | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | -2.90 | | | | -14.50 | -0.74 | 0.93 | 0.59 | -0.44 | -0.42 | 3.14 | 0.60 | -13.49 | -3.53 | -30.00 | 0.08 | -1.17 | -0.13 | 2.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 12.58 | 0.29 | 0.28 | 0.26 | 0.02 | 0.24 | 10.85 | 0.28 | 0.34 | 0.28 | 0.06 | 0.25 | 0.30 | 0.04 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | -2.90 | | | | -14.50 | -0.74 | 0.93 | 0.59 | -0.44 | -0.42 | 3.14 | 0.60 | -13.49 | -3.53 | -30.00 | 0.08 | -1.17 | -0.13 | 2.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | -0.33 | -0.29 | 1.15 | -34.57 | -0.74 | -0.30 | 1.37 | -200.00 | -14.69 | 13.43 | 1.15 | 1.46 | 0.95 | -0.08 | 12.30 | 4.98 | | -0.05 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95B | 7.71B | 8.03B | 8.45B | 8.87B | 11.05B | 10.77B | 10.31B | 10.46B | 4.14B | 4.23B | 4.07B | 4.11B | 4.09B | 2.90B | 2.66B | 7.11B | 6.75B | 2.47B | 6.87B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94% | 1.17% | -0.19% | 0.05% | -0.25% | 0.23% | 0.05% | -0.56% | -0.35% | -0.14% | -0.08% | 0.11% | 0.20% | -2.35% | -3.40% | -3.40% | -3.80% | -1.05% | 0.16% | -0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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 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% |