|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.72% | 96.06% | | 100.00% | 97.21% | | | 96.57% | 96.74% | | 93.32% | | | | 85.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 0.11% | 0.00% | 28.08% | 0.05% | 37.02% | 44.46% | 0.03% | 0.02% | 5.55% | 9.81% | 11.75% | 11.50% | 25.85% | -1.77% | 19.63% | 13.20% | 156.94% | -22.95% | 34.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 0.10% | 0.01% | 31.25% | 0.06% | 113.79% | 40.52% | 0.03% | 99.98% | 112.68% | 16.03% | 19.84% | 81.02% | 111.07% | 0.09% | 25.46% | 18.86% | 157.23% | -24.24% | 71.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 0.10% | 0.01% | 31.25% | 0.06% | 113.79% | 40.52% | 0.03% | 99.98% | 112.68% | 16.03% | 19.84% | 81.02% | 111.07% | 0.09% | 25.46% | 18.86% | 157.23% | -24.24% | 71.84% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.79% | 40.52% | | 99.98% | 112.68% | | | 81.02% | 111.07% | | 83.39% | | | | 71.84% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.17% | 0.10% | 0.00% | 27.95% | 0.05% | 32.00% | 44.08% | 0.03% | 0.02% | 21.35% | 9.64% | 11.18% | 8.38% | 19.51% | 19.14% | 19.11% | 10.97% | 156.94% | 2.73% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.88% | 0.06% | 0.05% | 53.19% | 0.07% | 62.65% | 119.79% | 0.06% | 0.07% | 63.35% | 80.91% | 74.59% | 79.69% | 65.59% | 184.17% | 80.07% | 80.10% | -35.59% | 58.61% | 55.18% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.52B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25B | | | | 5.30B | | | | 2.14B | | | | 2.00B | | | | 0.27B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.33 | 0.08 | 0.10 | 0.09 | | 164.28 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81% | 18.74% | 18.37% | 4.98% | 6.61% | 11.69% | -0.44% | 0.04% | 12.88% | 25.75% | 14.76% | 6.78% | 0.02% | 0.06% | 0.05% | 0.05% | 4.81% | -7.82% | -9.61% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |