|
Gross Margin (Quarter)
|
| 65.45% | | 69.52% | | 70.31% | | 65.82% | | 57.63% | | | 57.28% | 62.92% | | | 48.55% | |
|
EBT Margin (Quarter)
|
| 40.05% | | 19.09% | | 16.75% | | 5.66% | | -34.58% | | | 132.72% | -148.11% | | | 126.95% | |
|
EBIT Margin (Quarter)
|
| 15.31% | | 17.01% | | 18.15% | | 21.64% | | 22.14% | | | 94.18% | 20.80% | | | 84.74% | |
|
EBITDA Margin (Quarter)
|
| 46.86% | | 39.41% | | 41.02% | | 36.29% | | 33.97% | | | 57.28% | 38.24% | | | 48.55% | |
|
Operating Margin (Quarter)
|
| 15.31% | | 17.01% | | 18.15% | | 21.64% | | 22.14% | | | 94.18% | 20.80% | | | 84.74% | |
|
Net Margin (Quarter)
|
| -17.80% | | 74.79% | | 104.91% | | 32.30% | | -34.58% | | | -12.47% | -148.11% | | | -15.13% | -73.42% |
|
FCF Margin (Quarter)
|
| 57.20% | | 7.47% | | 57.07% | | 45.62% | | 34.28% | | | 15.70% | 46.32% | | | 12.88% | -2.88% |
|
Assets Average (Quarter)
|
| | | 39.14B | 40.40B | 41.88B | 42.53B | 43.75B | 46.81B | 46.02B | | | | | | | | |
|
Invested Capital (Quarter)
|
11.96B | | 12.82B | 12.91B | 13.51B | 13.96B | 13.71B | 13.77B | 16.07B | 14.17B | | 13.84B | | 14.36B | | 15.35B | | 15.42B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.08 | | 0.08 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -0.62 | | 0.63 | | 0.71 | | 0.59 | | 0.57 | | | -2.44 | 0.41 | | | -2.01 | |
|
Debt Ratio (Quarter)
|
| | 0.07 | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | 0.00 | 0.02 | | 0.03 | | 0.03 | | 0.06 | | 0.03 |
|
Times Interest Earned (Quarter)
|
| -0.62 | | 0.63 | | 0.71 | | 0.59 | | 0.57 | | | -2.44 | 0.41 | | | -2.01 | |
|
FCF Payout Ratio (Quarter)
|
| 0.34 | | 2.52 | | 1.13 | | 0.46 | | 0.55 | | | | 0.69 | | | | -4.00 |
|
Enterprise Value (Quarter)
|
-0.46B | -0.41B | 10.00B | 9.39B | 9.97B | 9.08B | 10.20B | 10.16B | 10.59B | 31.73B | -0.03B | 10.04B | -0.61B | 9.66B | -0.03B | -0.02B | -0.04B | -0.87B |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | | 0.01% | -0.01% | | | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 1.76% | | 2.17% | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | | 0.00% | | | 0.00% | 0.00% | | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | |