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Gross Margin (Quarter)
|
| | | | | | | | | | 65.87% | 67.15% | 74.88% | 70.93% | 2.20% | 73.35% | | 70.42% | 0.55% | 73.50% | | 62.42% | 63.77% | 62.83% | 60.70% | 61.79% | 65.01% | 63.36% | 64.44% | 60.97% |
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EBT Margin (Quarter)
|
| | | | | | | | | | 57.21% | 70.05% | -19.57% | -21.04% | 88.32% | 88.55% | | -23.14% | 59.26% | 200.36% | | 32.82% | 81.72% | -79.28% | 12.92% | 92.25% | -23.90% | 45.37% | 1.99% | 13.57% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 63.46% | 70.05% | 55.31% | 75.27% | 69.10% | 77.09% | | 73.64% | 69.14% | 76.41% | | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 62.70% | 65.54% | 49.90% | 63.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 63.46% | 70.05% | 55.31% | 75.27% | 69.10% | 77.09% | | 73.64% | 69.14% | 170.60% | | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 62.70% | 65.54% | 49.90% | 63.35% |
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Operating Margin (Quarter)
|
| | | | | | | | | | 63.46% | 70.05% | 55.31% | 75.27% | 69.10% | 77.09% | | 73.64% | 69.14% | 76.41% | | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 62.70% | 65.54% | 49.90% | 63.35% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -476.68% | -466.67% | -64.98% | -80.91% | 38.54% | -411.23% | | -60.56% | 23.93% | -57.17% | | 3.10% | -33.48% | -107.13% | -15.89% | -90.42% | -55.08% | 8.94% | -24.58% | -12.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 24.28% | 26.33% | -174.40% | 51.19% | -156.58% | 26.87% | | 23.34% | 25.09% | 22.32% | | 50.00% | 44.38% | 46.60% | -254.66% | 14.53% | 24.13% | 114.94% | -314.23% | 22.74% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 9.12B | 9.31B | 9.76B | 10.72B | 10.70B | 9.64B | 10.67B | 11.28B | 11.08B | 17.66B | 23.76B | 23.91B | | | 23.86B | 23.08B | 23.24B | 23.95B | 24.01B | 24.12B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | -1.13B | | | 2.14B | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | -1.15B | | 2.38B | | | | 0.19B | -2.38B | | 4.29B | 0.08B | | | | -1.22B | | | | -1.28B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.41 | 0.40 | 0.17 | 0.16 | 0.17 | 0.19 | | 0.17 | 0.18 | 0.12 | | 0.10 | | | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -3.88 | -3.77 | 0.46 | -3.40 | 3.03 | -2.38 | 1.79 | -2.39 | 3.20 | -2.60 | 1.04 | -2.43 | -2.17 | -2.21 | 0.24 | -2.17 | -2.03 | -1.93 | 0.24 | -1.84 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | -0.85 | | 1.44 | | | | 0.61 | -0.03 | | 0.02 | 25.00 | | | | -0.03 | | | | -0.03 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.11 | 0.10 | 0.20 | 0.09 | | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | -0.13 | | 0.14 | | | | 0.01 | -0.23 | | 0.18 | 0.00 | | | | -0.05 | | | | -0.05 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | -3.88 | -3.77 | 0.46 | -3.40 | 3.03 | -2.38 | 1.79 | -2.39 | 3.20 | -2.60 | 1.04 | -2.43 | -2.17 | -2.21 | 0.24 | -2.17 | -2.03 | -1.93 | 0.24 | -1.84 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -1.73 | -0.84 | -0.68 | -0.08 | 0.16 | -2.26 | -0.96 | -0.99 | -0.36 | -2.29 | -0.64 | | -0.44 | -0.66 | -0.34 | -1.08 | -0.94 | -0.14 | -0.36 | -0.46 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -0.19B | 0.30B | 0.23B | -0.42B | 0.59B | 0.30B | 0.26B | 0.40B | 0.51B | -0.02B | 3.89B | 2.86B | 0.18B | 0.15B | 2.73B | 3.26B | -0.75B | 0.34B | 2.80B | 2.72B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | | 0.00% | 0.01% | 0.02% | | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 41.59% | 47.98% | | 27.98% | 27.26% | 31.49% | 27.03% | 43.43% | 46.42% | 25.56% | 10.43% | 14.57% | | | 13.44% | 12.79% | 13.64% | 12.97% | 13.55% | 13.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | | | | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | | | 0.01% | | | | | | | | | |