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Gross Margin (Quarter)
|
| | | | | | | 62.23% | 19.58% | 76.74% | | 38.32% | 42.60% | 43.29% | 46.43% | 43.10% | 47.79% | 58.57% | 30.35% | 57.72% | 64.47% | 74.57% | 48.95% | |
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EBT Margin (Quarter)
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| | | | 7.87% | -0.35% | -0.83% | 57.91% | 11.75% | 315.91% | 12.87% | -8.65% | 18.90% | 4.37% | 21.44% | 14.57% | -1.00% | -1.52% | 16.10% | -14.09% | 19.99% | 25.87% | -0.92% | |
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EBIT Margin (Quarter)
|
| | | | 1,797.75% | 61.22% | 34.89% | -35.61% | 16.11% | 292.65% | 9.67% | 52.95% | 22.49% | 57.50% | 57.38% | 52.47% | 38.53% | 69.69% | 36.12% | 72.31% | 48.40% | 83.87% | 61.53% | |
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EBITDA Margin (Quarter)
|
| | | | 1,797.75% | 61.22% | 34.89% | -35.61% | 16.30% | 292.65% | 10.04% | 53.37% | 22.75% | 57.50% | 58.01% | 52.47% | 38.53% | 69.69% | 36.12% | 72.31% | 48.40% | 83.87% | 61.53% | |
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Operating Margin (Quarter)
|
| | | | 1,797.75% | 61.22% | 34.89% | -35.61% | 16.11% | 292.65% | | 52.95% | 22.49% | 57.50% | 57.38% | 52.47% | 38.53% | 69.69% | 36.12% | 72.31% | 48.40% | 83.87% | 61.53% | |
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Net Margin (Quarter)
|
| | | | 916.85% | 34.65% | 22.56% | 488.85% | 37.87% | 0.00% | 10.55% | -8.15% | 18.34% | 0.00% | 22.57% | 13.48% | 9.10% | 1.75% | 22.17% | -12.45% | 16.50% | 19.92% | -2.52% | |
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FCF Margin (Quarter)
|
| | | | 34.83% | 0.09% | | | 25.42% | 148.05% | | 2.16% | -1.32% | 147.98% | -129.39% | 0.64% | 0.52% | 1.01% | -42.42% | 0.27% | 0.76% | 0.55% | -49.97% | |
|
Assets Average (Quarter)
|
| | | | | 40.48B | 44.95B | 27.51B | 42.23B | 41.20B | 42.42B | 44.20B | 84.48B | 66.23B | 35.04B | 62.38B | 96.82B | 133.82B | 138.53B | 140.78B | 145.25B | 150.86B | 155.00B | |
|
Invested Capital (Quarter)
|
| | | | 0.47B | 0.47B | 0.69B | 0.24B | 1.79B | 0.35B | 0.24B | 0.25B | 0.53B | 0.63B | 0.56B | 0.56B | 0.73B | 0.59B | 0.68B | 0.69B | 2.02B | 2.13B | | 533.83B |
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Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.16 | 0.28 | 0.22 | 0.18 | 0.09 | 0.11 | 0.06 | 0.09 | 0.20 | 0.13 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 19.80 | 8.66 | 69.64 | -3.02 | 4.55 | 7.40 | -14.46 | -18.81 | 8.41 | 11.77 | -20.90 | -21.63 | 3.70 | 2.41 | -21.91 | -16.78 | |
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Debt Ratio (Quarter)
|
| | | | 0.44 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | |
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Times Interest Earned (Quarter)
|
| | | | | | | 19.80 | 8.66 | 69.64 | -3.02 | 4.55 | 7.40 | -14.46 | -18.81 | 8.41 | 11.77 | -20.90 | -21.63 | 3.70 | 2.41 | -21.91 | -16.78 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.03 | -0.03 | | | -1.04 | 0.00 | 0.00 | -0.19 | -1.00 | -0.43 | -0.03 | -4.71 | -0.65 | -1.63 | -0.59 | |
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Enterprise Value (Quarter)
|
| | | | -0.39B | -0.39B | -0.01B | -2.11B | -0.06B | -3.11B | -1.97B | -4.98B | -8.08B | -1.28B | -4.73B | -4.91B | -18.09B | -18.16B | -15.79B | -15.91B | -16.78B | -13.05B | -13.16B | 119.19B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 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 Invested Capital (Quarter)
|
| | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | |
|
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% | |