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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 54.83% | 73.41% | | 76.68% | 84.27% | | | 85.90% | 83.96% | | 82.56% | 83.82% | 80.97% | | -16,447.07% | -18,355.33% | 100.00% | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -36.35% | 5.79% | | 43.23% | 51.66% | | | 60.42% | 55.78% | | 54.05% | 58.05% | 60.19% | | 60,989.33% | 75,047.73% | 0.00% | 0.06% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -26,136,994.52% | 15.10% | | 47.52% | 52.83% | | | 58.70% | 58.72% | | 62.23% | 63.41% | 58.03% | | 61,590.86% | 58,735.71% | 0.00% | 0.05% | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -7,926.18% | 20,104.19% | | 47.52% | 52.83% | | | 58.70% | 58.72% | | 62.23% | 63.41% | 58.03% | | 68,903,888.11% | 66,403,399.51% | 0.00% | 56.66% | | 44.37% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -26,136,994.52% | 15.10% | | 47.52% | 52.83% | | | 58.70% | 58.72% | | 62.23% | 63.41% | 58.03% | | 61,590.86% | 58,735.71% | 0.00% | 0.05% | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -26.46% | 4.35% | | 32.34% | 40.26% | | | 45.99% | 42.36% | | 40.75% | 44.27% | 44.89% | | 45,167.46% | 54,720.81% | 0.00% | 0.72% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -12.78% | 85.88% | | 57.68% | 75.01% | | | 53.84% | 60.09% | | 59.01% | 50.24% | 57.59% | | 46,469.55% | 52,151.00% | 0.00% | 0.05% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.20B | | | 3.26B | 3.37B | | | 3.84B | 4.03B | | | 4.26B | 4.19B | 4.16B | 5.44B | 5.80B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.13B | | | 2.32B | 2.35B | | | 2.67B | 2.78B | 2.93B | 3.07B | 3.15B | 3.08B | 3.07B | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.00B | 0.01B | 0.30B | 2.34B | 2.33B | 0.32B | 2.62B | 2.55B | 2.60B | 0.17B | 2.85B | 2.79B | 3.08B | 3.09B | 3.35B | 3.21B | 3.18B | 3.74B | 1.91B | 4.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.20 | | | 0.27 | 0.32 | | | 0.34 | 0.34 | | | 0.17 | 0.00B | 0.00B | | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.29 | 0.21 | | 0.26 | 0.25 | 0.29 | | 0.23 | 0.24 | 226.14 | 0.21 | -93.25 | -53.39 | 0.20 | 0.05 | | 0.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.19 | 0.14 | | 0.18 | 0.17 | 0.20 | | 0.17 | 0.16 | 158.12 | | -69.48 | -39.09 | 0.15 | 0.03 | 0.35 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.67 | 0.67 | | 0.71 | 0.71 | 0.68 | | 0.71 | 0.68 | 0.70 | | 0.75 | 0.73 | 0.74 | 0.74 | | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.33 | | | | -0.96 | | | | -1.63 | | 2.81 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.33B | -0.32B | -0.25B | -0.28B | -0.37B | -0.43B | -0.54B | -0.55B | -0.49B | -0.37B | -0.78B | -0.92B | -0.91B | -0.88B | 0.30B | -0.09B | -0.88B | -1.06B | -1170290.81B | -0.61B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 4.52% | 5.47% | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -684,471.57% | | | 14.11% | 19.08% | | | 23.65% | 23.08% | | | 24.18% | 24.37% | 24.92% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 459.17% | 396,251.24% | | 477.78% | -65.48% | | | 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)
|
| | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |