|
Gross Margin (Quarter)
|
| 65.45% | 62.47% | 69.52% | 61.99% | 70.31% | | 65.82% | | 57.63% | | | 57.28% | 62.92% | | | 48.55% |
|
EBT Margin (Quarter)
|
| 123.43% | 127.88% | 19.09% | 45.19% | 16.75% | | 32.30% | | -34.58% | | | 76.39% | -148.11% | | | 71.33% |
|
EBIT Margin (Quarter)
|
| 98.69% | 97.18% | 103.18% | 19.89% | 41.62% | | 29.52% | | 26.09% | | | 37.85% | 96.43% | | | 29.13% |
|
EBITDA Margin (Quarter)
|
| 46.86% | 62.47% | 39.41% | 61.99% | 41.02% | | 36.29% | | 33.97% | | | 57.28% | 38.24% | | | 48.55% |
|
Operating Margin (Quarter)
|
| 98.69% | 97.18% | 103.18% | 19.89% | 41.62% | | 29.52% | | 26.09% | | | 37.85% | 96.43% | | | 29.13% |
|
Net Margin (Quarter)
|
| 122.77% | 2,917.83% | 21.30% | 2,651.49% | 16.75% | | 34.30% | | -33.67% | | | -12.47% | -146.85% | | | -15.13% |
|
FCF Margin (Quarter)
|
| 9.69% | 25.47% | 20.32% | 125.52% | 24.67% | | 17.54% | | 20.12% | | | 15.70% | 31.72% | | | 12.88% |
|
Assets Average (Quarter)
|
| | | 44.26B | 40.40B | 41.88B | 42.53B | 43.75B | 46.81B | 46.02B | | | | | | | |
|
Equity Average (Quarter)
|
| | | 1.37B | 2.61B | 3.74B | 4.84B | 2.55B | 2.51B | 5.66B | | | | | | | |
|
Invested Capital (Quarter)
|
19.31B | | 14.00B | 1.98B | 17.18B | 4.32B | 19.59B | -0.33B | 21.86B | 5.94B | 0.01B | 5.88B | | 0.59B | 0.01B | -0.01B | 0.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.08 | | 0.08 | | 0.08 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -3.99 | -3.17 | -5.02 | -0.79 | -2.08 | | -0.84 | | -0.93 | | | -0.98 | -3.14 | | | -0.69 |
|
Debt to Equity (Quarter)
|
0.08 | | 1.25 | 0.95 | 0.57 | 0.26 | 0.22 | -1.24 | 0.19 | 0.20 | | 1.36 | | 16.43 | | -1.35 | |
|
Debt Ratio (Quarter)
|
| | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | | 0.04 | | 0.04 | | | |
|
Equity Ratio (Quarter)
|
| | 0.02 | 0.04 | 0.09 | 0.09 | 0.14 | -0.02 | 0.12 | 0.13 | | 0.03 | | 0.00 | | | |
|
Times Interest Earned (Quarter)
|
| -3.99 | -3.17 | -5.02 | -0.79 | -2.08 | | -0.84 | | -0.93 | | | -0.98 | -3.14 | | | -0.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.18 | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.46B | | 10.00B | 9.39B | 9.97B | 9.30B | 10.20B | 10.16B | -0.44B | -0.41B | -0.03B | 10.04B | | 9.66B | -0.03B | -0.02B | -0.04B |
|
Return on Sales (Quarter)
|
| 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | | | 0.01% | -0.01% | | | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 7.96% | 6.52% | | 4.75% | | 3.30% | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |