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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 62.47% | | 69.87% | | 65.63% | | 71.27% | 69.25% | | 64.73% | 56.29% | | 58.30% | 57.62% | 53.70% | 58.69% | 54.82% | 56.93% | 54.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 127.88% | | 2.16% | | 123.92% | | 46.15% | 131.38% | | -7.47% | 123.64% | | -12.42% | 127.55% | 147.62% | -15.90% | 129.82% | 135.50% | -30.06% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 97.18% | | 26.30% | | 100.55% | | 23.08% | 101.57% | | 25.89% | 92.78% | | 22.87% | 92.59% | 83.28% | 21.93% | 93.11% | 89.02% | 8.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 62.47% | | 50.05% | | 65.63% | | 42.94% | 69.25% | | 48.63% | 56.29% | | 42.44% | 57.62% | 53.70% | 41.37% | 54.82% | 56.93% | -24.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 97.18% | | 26.30% | | 100.55% | | 23.08% | 101.57% | | 25.89% | 92.78% | | 22.87% | 92.59% | 83.28% | 21.93% | 93.11% | 89.02% | 8.42% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.50% | -203.22% | | -3.43% | | -5.22% | | -0.71% | -8.58% | | -2.32% | -70.08% | | -5.33% | 126.94% | 77.10% | -3.72% | 125.69% | -75.27% | -6.55% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 48.09% | 23.46% | | 23.95% | | 72.50% | | 69.62% | 23.33% | | 71.87% | 49.06% | | 70.92% | 11.02% | 31.51% | 109.75% | 15.04% | 37.31% | -46.78% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 38.55B | | | | 50.50B | 52.88B | | | | | | | | | | | 96.70B | | | 97.72B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.89B | 15.95B | | 19.38B | | 19.38B | | 23.41B | 24.85B | | 24.41B | 29.70B | | 25.86B | | 34.39B | 33.19B | | 35.07B | 32.05B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | | 0.07 | | | | | | | | | | | 0.06 | | | 0.06 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.17 | | 1.09 | | -4.30 | | -1.00 | -3.41 | | 0.78 | -3.01 | | 0.65 | -2.65 | -1.29 | 0.58 | -2.54 | -1.92 | 0.22 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.06 | | 0.06 | 0.06 | 0.07 | | 0.01 | 0.07 | | 0.05 | 0.10 | | 0.05 | | 0.09 | 0.11 | | 0.11 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.17 | | 1.09 | | -4.30 | | -1.00 | -3.41 | | 0.78 | -3.01 | | 0.65 | -2.65 | -1.29 | 0.58 | -2.54 | -1.92 | 0.22 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | -1.89 | | 1.16 | | | | 0.75 | | | 0.35 | | | 0.26 | | | 0.31 | | | -0.83 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.48B | 16.23B | -0.36B | 16.32B | -0.54B | 18.06B | -0.91B | 16.77B | 20.31B | -1.14B | 20.50B | 17.52B | -1.42B | 14.81B | | 22.66B | 18.70B | | -2.45B | -2.50B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | 0.00% | | 0.01% | | 0.00% | 0.01% | | 0.00% | 0.01% | | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19% | | | | | | | | | | | 3.66% | | | 3.36% |
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Return on Invested Capital (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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | 0.00% | | | | | | | | | | | 0.00% | | | 0.00% |