|
Gross Margin (Quarter)
|
| | | | | 77.95% | 86.07% | 80.72% | 75.94% | 81.46% | 86.10% | 81.86% | 76.46% | 82.61% | 86.49% | 82.69% | 77.59% | 81.59% | 87.54% | 82.78% | 77.73% | 82.43% | 86.59% | 82.47% | 78.30% |
|
EBT Margin (Quarter)
|
| | | | | -4.27% | 38.01% | 4.73% | -0.53% | 18.20% | 44.04% | 18.09% | 7.15% | 27.21% | 49.43% | -17.27% | 13.68% | 24.78% | 46.49% | 25.08% | 7.61% | 25.16% | 43.76% | 14.15% | 10.49% |
|
EBIT Margin (Quarter)
|
| | | | | -3.84% | 38.08% | 4.91% | -0.33% | 17.54% | 41.71% | 12.36% | -0.28% | 21.05% | 44.04% | -22.36% | 4.72% | 18.09% | 40.86% | 17.34% | 1.67% | 19.77% | 39.68% | 9.68% | 3.21% |
|
EBITDA Margin (Quarter)
|
| | | | | -3.84% | 38.08% | 4.91% | -0.33% | 17.54% | 41.71% | 12.36% | -0.28% | 21.05% | 44.04% | -22.36% | 4.72% | 18.09% | 40.86% | 17.34% | 1.67% | 19.77% | 39.68% | 9.68% | 3.21% |
|
Operating Margin (Quarter)
|
| | | | | -3.84% | 38.08% | 4.91% | -0.33% | 17.54% | 41.71% | 12.36% | -0.28% | 21.05% | 44.04% | -22.36% | 4.72% | 18.09% | 40.86% | 17.34% | 1.67% | 19.77% | 39.68% | 9.68% | 3.21% |
|
Net Margin (Quarter)
|
| | | | | -5.11% | 37.27% | 3.56% | -1.26% | 18.01% | 42.09% | 16.77% | 6.44% | 26.17% | 128.76% | -17.72% | 12.32% | 20.20% | 36.66% | 18.59% | 6.78% | 20.74% | 33.55% | 12.28% | 5.97% |
|
FCF Margin (Quarter)
|
| | | | | 58.57% | 23.65% | 24.67% | 79.26% | 37.83% | 33.22% | 23.92% | 86.96% | 36.23% | 38.56% | 2.84% | 89.78% | 38.25% | 28.89% | 18.79% | 78.74% | 31.49% | 33.11% | 18.93% | 63.78% |
|
Assets Average (Quarter)
|
| | | | | 13.91B | 14.53B | 13.65B | 15.39B | 18.06B | 17.57B | 16.06B | 18.03B | 20.60B | 21.31B | 21.04B | 22.59B | 25.43B | 24.25B | 21.57B | 23.01B | 26.02B | 25.03B | 22.64B | 24.52B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.00B | 2.00B | 2.00B | 2.00B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.32 | 0.37 | 0.44 | 0.43 | 0.41 | 0.46 | 0.52 | 0.48 | 0.44 | 0.45 | 0.47 | 0.45 | 0.41 | 0.45 | 0.51 | 0.49 | 0.44 | 0.48 | 0.54 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -51.28 | 851.97 | 1.94 | -1.67 | 369.00 | 0.00B | 2.37 | -5.00 | 0.80 | 2.75 | -19.84 | 0.19 | 1.17 | 5.15 | 6.94 | 0.22 | 2.99 | 7.63 | 134.50 | 0.52 |
|
Debt Ratio (Quarter)
|
| | | | | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | -51.28 | 851.97 | 1.94 | -1.67 | 369.00 | 0.00B | 2.37 | -5.00 | 0.80 | 2.75 | -19.84 | 0.19 | 1.17 | 5.15 | 6.94 | 0.22 | 2.99 | 7.63 | 134.50 | 0.52 |
|
Enterprise Value (Quarter)
|
| | | | | -7.43B | -6.01B | -8.32B | -9.32B | -7.85B | -7.53B | -9.62B | -10.59B | -10.34B | -10.96B | -10.07B | -11.09B | -11.25B | -11.25B | -10.61B | -11.49B | -11.36B | -11.68B | -11.01B | -12.01B |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -72.01% | -34.44% | 5.89% | 15.51% | 19.05% | 17.19% | 22.30% | 30.98% | 28.03% | 19.57% | 13.69% | 19.21% | 16.64% | 12.60% | 22.39% | 39.67% | 36.14% | 24.62% | 28.31% | 31.79% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% |