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Gross Margin (Quarter)
|
| | | | | | | | | | 65.87% | 67.15% | 74.88% | 70.93% | 84.62% | 73.35% | 68.29% | 70.42% | 72.30% | 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% | -80.91% | 443.90% | 88.55% | 149.39% | -23.14% | 59.26% | 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% | 63.99% | 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% | 43.29% | 73.64% | 69.14% | 170.60% | 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% | 63.99% | 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% | 29.47% | -64.98% | -80.91% | 383.70% | -411.23% | 114.84% | -283.90% | 23.93% | 165.70% | -24.75% | -42.02% | -33.48% | -107.13% | -15.89% | -90.42% | -55.08% | 8.94% | -24.58% | -12.67% |
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FCF Margin (Quarter)
|
| | | | | | | | | | 24.28% | 26.33% | -174.40% | 51.19% | 341.80% | 26.87% | -182.93% | 23.34% | 139.89% | 22.32% | -106.65% | 50.00% | 44.38% | 46.60% | -254.66% | 14.53% | 24.13% | 114.94% | -314.23% | 22.74% |
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Assets Average (Quarter)
|
| | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | -1.13B | | | 2.14B | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | 7.84B | 0.99B | 2.38B | 1.08B | | 0.03B | 0.19B | -2.32B | 0.07B | 4.36B | 0.08B | 0.06B | 0.05B | 0.03B | -1.22B | 0.05B | 0.02B | 0.03B | -1.28B | 0.03B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 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)
|
| | | | | | | | | | -3.88 | -3.77 | 0.46 | -3.40 | 2.47 | -2.38 | 0.23 | -2.39 | -2.31 | -2.18 | 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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| | | | | | | | | | | | 0.72 | | | | 0.61 | -0.03 | | 0.02 | 25.00 | | | | -0.03 | | | | -0.02 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.07 | 0.10 | 0.10 | 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 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 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 | 2.47 | -2.38 | 0.23 | -2.39 | -2.31 | -2.18 | 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)
|
| | | | | | | | | | -1.73 | -0.84 | -0.68 | -0.08 | -0.71 | -2.26 | -0.96 | -0.99 | -0.06 | -2.29 | -0.64 | -0.35 | -0.44 | -0.66 | -0.34 | -1.08 | -0.94 | -0.14 | -0.36 | -0.46 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | 0.78B | -0.15B | 0.23B | -0.42B | 0.59B | 0.09B | 0.21B | 0.40B | 0.07B | -0.02B | 3.89B | 2.86B | -0.29B | 0.15B | 2.73B | 3.26B | -0.75B | 2.96B | 2.80B | 2.72B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.00% | -0.01% | 0.04% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 29.31% | 31.12% | | 27.98% | 25.87% | 29.96% | 11.82% | 19.15% | 21.89% | 11.78% | 6.83% | 9.95% | 10.73% | 12.83% | 13.44% | 12.79% | 13.64% | 12.97% | 13.55% | 13.38% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.01% | 0.00% | | 0.02% | 0.03% | 0.01% | | -0.01% | -0.02% | 0.01% | | 0.18% | | 0.19% | | -0.06% | | 0.20% | | -0.08% |
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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% | 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)
|
| | | | | | | | | | | | | | | | | -0.01% | | | 0.01% | | | | | | | | | |