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Gross Margin (Quarter)
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| | | | | | | | | | 65.87% | 67.15% | 74.88% | 70.93% | 13.31% | 73.35% | 68.29% | 70.42% | 0.36% | 73.50% | 63.36% | 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)
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| | | | | | | | | | 57.21% | 70.05% | -19.57% | -21.04% | 443.90% | 88.55% | 149.39% | -23.14% | -10.97% | 200.36% | 4.80% | 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)
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| | | | | | | | | | 63.46% | 70.05% | 55.31% | 75.27% | 560.71% | 77.09% | 43.29% | 73.64% | 69.14% | 76.41% | 50.71% | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 62.70% | 65.54% | 49.90% | 63.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 63.46% | 70.05% | 55.31% | 75.27% | 560.71% | 77.09% | -0.20% | -3.22% | 69.14% | 76.41% | 50.71% | 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)
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| | | | | | | | | | 63.46% | 70.05% | 55.31% | 75.27% | 560.71% | 77.09% | 43.29% | 73.64% | 69.14% | 76.41% | 50.71% | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 62.70% | 65.54% | 49.90% | 63.35% |
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Net Margin (Quarter)
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| | | | | | | | | | -10.34% | | | -80.91% | 383.70% | | | | 23.93% | 165.70% | | | | | | | | | | -12.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | 24.28% | | | 51.19% | 2,191.85% | | | | 139.89% | 22.32% | -106.65% | | 44.38% | | | | 24.13% | 114.94% | -314.23% | |
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Assets Average (Quarter)
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| | | | | | | | | | 11.27B | 11.46B | 9.76B | 10.72B | 10.70B | 9.64B | 10.67B | 11.28B | 11.08B | 17.66B | 23.76B | 23.91B | 23.78B | 23.89B | 23.86B | 23.08B | 23.24B | 23.95B | 24.01B | 24.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | -1.00B | 0.99B | | | -1.66B | | 0.19B | | -0.46B | 0.07B | | 0.06B | | 0.03B | | | | 0.03B | -1.28B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | 0.33 | 0.33 | 0.17 | 0.16 | 0.12 | 0.14 | 0.14 | 0.13 | 0.18 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | 3.12 | -3.77 | 0.46 | -3.40 | 4.94 | -2.38 | 0.23 | -2.39 | -2.31 | -2.60 | 0.40 | -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)
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| | | | | | | | | | -0.49 | | 0.72 | | | | | | | | | | | | -0.03 | | | | -0.02 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | 0.07 | | 0.10 | 0.09 | | 0.00 | | | 0.01 | | | | | 0.00 | 0.00 | | | 0.00 | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | -0.15 | | 0.14 | | | | 0.01 | | | | 0.00 | | | | -0.05 | | | | -0.05 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | 3.12 | -3.77 | 0.46 | -3.40 | 4.94 | -2.38 | 0.23 | -2.39 | -2.31 | -2.60 | 0.40 | -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)
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| | | | | | | | | | -1.73 | | | -0.08 | -0.11 | | | | -0.06 | -2.29 | -0.64 | | -0.44 | | | | -0.94 | -0.14 | -0.16 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | 0.78B | 0.30B | 0.23B | 0.91B | -1.07B | 0.30B | 0.76B | 0.76B | 0.08B | 3.94B | 4.47B | 3.29B | 3.38B | 2.91B | 3.48B | 3.66B | 3.45B | 2.96B | 3.30B | 2.72B |
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Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | | | 0.00% | 0.04% | | | 0.00% | 0.00% | | 0.00% | | 0.01% | | | 0.01% | | 0.01% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | 29.31% | 31.12% | | 27.98% | 25.87% | 29.96% | 11.82% | 19.15% | 21.89% | 12.39% | 7.13% | 10.34% | 11.10% | 12.83% | 13.44% | 12.79% | 13.64% | 12.97% | 13.55% | 13.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | 4.24% | 0.05% | | | | | | | | -0.03% | | | | | | | | | | |
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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% | |
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Return on Equity (Quarter)
|
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