|
Gross Margin (Quarter)
|
| | | | | | | | | | 88.62% | 83.35% | 80.10% | 100.00% | 79.70% | 76.08% | 78.25% | 95.71% | 92.48% | 2.86% | 81.93% | 87.89% | 68.50% | 53.54% | 85.63% | 79.54% | 54.16% | 70.71% | 90.24% | 63.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 80.17% | 75.78% | 76.67% | 85.20% | 78.72% | 72.56% | 70.61% | 74.16% | 55.42% | -245.80% | 25.40% | 44.84% | -176.87% | -626.11% | 12.75% | 25.31% | -243.65% | -154.41% | 1.63% | -25.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 81.15% | 79.09% | 77.60% | 84.95% | 85.61% | 148.68% | 92.20% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -270.36% | -750.74% | 0.84% | 12.49% | -292.18% | -192.14% | -3.09% | -35.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 81.15% | 79.09% | 77.60% | 84.95% | 85.61% | 148.68% | 92.20% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -270.36% | -750.74% | 0.84% | 12.49% | -292.18% | -192.14% | -3.09% | -35.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 81.15% | 79.09% | 77.60% | 84.95% | 85.61% | 148.68% | 92.20% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -270.36% | -750.74% | 0.84% | 12.49% | -292.18% | -192.14% | -3.09% | -35.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 105.28% | 99.06% | 100.60% | 0.00% | 99.42% | 92.81% | 89.66% | 95.05% | 71.51% | -378.06% | 32.86% | 58.72% | -185.77% | -624.55% | 9.58% | 28.82% | -259.85% | -160.58% | 5.14% | -16.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 0.00% | 2.38% | 26.10% | 4.32% | 64.23% | 124.81% | 140.32% | 22.57% | -49.51% | 2,655.87% | 96.55% | 63.20% | -137.95% | 1,333.18% | -45.48% | -33.34% | -400.33% | 66.56% | 53.76% | 41.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.13B | | | | 0.55B | 0.45B | 0.34B | 0.37B | 0.45B | 0.47B | 0.47B | 0.42B | 0.38B | 0.37B | 0.35B | 0.32B | 0.29B | 0.26B | 0.26B | 0.20B |
|
Assets Average (Quarter)
|
| | | | | | | | | | 3.92B | 8.04B | 13.90B | 17.45B | 20.45B | 22.68B | 22.71B | 23.30B | 23.72B | 23.95B | 24.19B | 24.46B | 24.47B | 24.06B | 24.27B | 24.34B | 23.18B | 23.39B | 24.72B | 25.27B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 1.90B | | | | 0.01B | 0.04B | | | 0.04B | | | | 0.02B | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 1.28 | 1.32 | 1.06 | 0.90 | 0.79 | 0.53 | 0.39 | 0.28 | 0.17 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 37.19 | 23.87 | -57.12 | -770.44 | -814.49 | -819.43 | -742.14 | -20.70 | -22.57 | 433.31 | -36.55 | -20.88 | 107.91 | 132.36 | -1.31 | -11.79 | 15.76 | 71.59 | 1.86 | 76.86 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.08 | | | 0.17 | 0.07 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.13 | 0.02 | 0.01 | 0.03 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 37.19 | 23.87 | -57.12 | -770.44 | -814.49 | -819.43 | -742.14 | -20.70 | -22.57 | 433.31 | -36.55 | -20.88 | 107.91 | 132.36 | -1.31 | -11.79 | 15.76 | 71.59 | 1.86 | 76.86 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.24 | -0.10 | 1.00 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -1.08B | -1.76B | -0.43B | -2.37B | -1.96B | -1.49B | -1.33B | -14.35B | -13.59B | -16.94B | -17.14B | -17.81B | -17.02B | -18.63B | -18.35B | -17.93B | -14.84B | -15.89B | -16.98B | -17.32B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.04% | 0.00% | 0.01% | -0.02% | -0.06% | 0.00% | 0.00% | -0.03% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 111.40% | 178.73% | 159.16% | 133.74% | 137.26% | 119.74% | 105.71% | 87.60% | 55.99% | 30.34% | 15.88% | 3.30% | -2.28% | -4.41% | -4.71% | -6.57% | -6.64% | -4.50% | -4.63% | -6.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.10% | 0.30% | 0.52% | 0.21% | 0.15% | 0.15% | 0.13% | 0.24% | 6.00% | 1.81% | 0.95% | 0.14% | -0.10% | 0.01% | -0.13% | -0.49% | -0.85% | -0.61% | -0.53% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% |