|
Gross Margin (Quarter)
|
| | | | | | 95.85% | 76.01% | 88.14% | 97.99% | 99.84% | 96.97% | 25.38% | 100.00% | 98.67% | 98.40% | 129.49% | 91.43% | 105.84% | 95.16% | 100.00% | 81.85% | 88.36% | 99.70% | 46.81% | 96.61% |
|
EBT Margin (Quarter)
|
| | | | | | 27.78% | 7.39% | 27.22% | 60.03% | 47.90% | 40.81% | 33.70% | 39.90% | 35.70% | 36.08% | 28.54% | 23.49% | 33.24% | -13.39% | 19.98% | 29.21% | 39.36% | 25.32% | 24.72% | 37.47% |
|
EBIT Margin (Quarter)
|
| | | | | | 34.68% | -16.60% | -12.48% | 66.43% | 47.74% | 37.78% | -3.61% | 46.85% | 34.37% | 34.47% | 93.87% | 25.22% | 49.82% | -18.23% | 19.98% | 14.05% | 27.72% | 32.90% | -28.46% | 34.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | 34.68% | -16.60% | -12.48% | 66.43% | 47.74% | 37.78% | -3.61% | 46.85% | 34.37% | 34.47% | 93.87% | 25.22% | 49.82% | -18.23% | 19.98% | 14.05% | 27.72% | 32.90% | -28.46% | 34.09% |
|
Operating Margin (Quarter)
|
| | | | | | 34.68% | -16.60% | -12.48% | 66.43% | 47.74% | 37.78% | -3.61% | 46.85% | 34.37% | 34.47% | 93.87% | 25.22% | 49.82% | -18.23% | 19.98% | 14.05% | 27.72% | 32.90% | -28.46% | 34.09% |
|
Net Margin (Quarter)
|
| | | | | | 17.73% | -6.84% | 15.90% | 49.19% | 30.34% | 14.69% | 18.61% | 11.92% | 19.43% | 19.88% | 93.71% | 6.94% | 19.38% | -8.78% | 14.15% | 13.28% | 30.47% | 20.37% | 19.62% | 20.14% |
|
FCF Margin (Quarter)
|
| | | | | | 23.18% | 32.65% | 32.21% | 13.92% | 48.62% | 23.57% | 34.08% | -10.25% | 21.62% | 5.89% | 24.52% | -5.20% | 4.33% | 16.10% | 13.51% | 12.21% | 19.95% | 36.72% | 11.32% | 0.54% |
|
Assets Average (Quarter)
|
| | | | | | 13.32B | 13.41B | 13.31B | 12.89B | 12.70B | 13.28B | 13.39B | 13.18B | 13.23B | 13.39B | 14.39B | 15.10B | 17.57B | 19.79B | 19.38B | 18.96B | 18.30B | 17.89B | 17.73B | 17.92B |
|
Invested Capital (Quarter)
|
| | | | | | 0.21B | 0.21B | 0.21B | 0.12B | 0.12B | 0.12B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.13B | 0.26B | 0.21B | 0.21B | 0.13B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.47 | 0.51 | 0.60 | 0.75 | 0.86 | 0.92 | 0.91 | 0.78 | 0.70 | 0.65 | 0.57 | 0.53 | 0.51 | 0.46 | 0.50 | 0.55 | 0.56 | 0.54 | 0.52 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 5.62 | -24.91 | -3.16 | 20.34 | 18.44 | 98.64 | -1.48 | 8.49 | 7.57 | 8.94 | 24.33 | 4.62 | 12.88 | -4.25 | 7.14 | 3.11 | 8.42 | 23.71 | -17.59 | 8.58 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.64 | 0.56 | 0.56 | 0.47 | 0.41 | 0.41 | 0.41 | 0.44 | 0.42 | 0.41 | 0.34 | 0.35 | 0.33 | 0.33 | 0.31 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | 5.62 | -24.91 | -3.16 | 20.34 | 18.44 | 98.64 | -1.48 | 8.49 | 7.57 | 8.94 | 24.33 | 4.62 | 12.88 | -4.25 | 7.14 | 3.11 | 8.42 | 23.71 | -17.59 | 8.58 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.03 | 0.13 | 0.03 | 0.06 | 0.10 | -0.38 | 0.18 | 0.57 | 0.33 | -0.77 | 0.76 | 0.22 | 0.02 | 0.39 | 0.17 | 0.12 | 0.71 | 7.33 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.63B | 0.26B | 0.41B | -0.23B | -0.28B | -0.27B | 0.68B | 0.83B | 0.84B | 0.93B | 0.95B | 0.94B | 0.91B | 0.98B | 0.46B | 0.96B | 0.89B | 0.42B | 0.39B | 0.65B |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 9.51% | 5.22% | 1.54% | 24.01% | 34.65% | 46.49% | 47.74% | 31.76% | 24.76% | 21.70% | 35.00% | 28.78% | 30.26% | 18.88% | 11.61% | 11.08% | 7.30% | 14.70% | 7.86% | 10.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.07% | 0.01% | 0.00% | 0.03% | 0.03% | 0.06% | 0.08% | 0.07% | 0.09% | 0.19% | 5.84% | 5.34% | 6.24% | 5.25% | 0.14% | 0.05% | 0.02% | 0.03% | 0.01% | 0.01% |
|
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% |