|
Gross Margin (Quarter)
|
| | | | | | | | | | 34.94% | | 36.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 15.32% | | 23.86% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 23.23% | | 25.94% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 23.23% | | 25.94% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 23.23% | | 25.94% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 9.10% | | 695.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 18.43% | | 19.58% |
|
Inventory Average (Quarter)
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | | | 0.02B |
|
Assets Average (Quarter)
|
| | | | 7.40B | 3.64B | 3.51B | 3.73B | 7.51B | 13.28B | 13.47B | 8.01B | 4.62B |
|
Equity Average (Quarter)
|
| 0.63B | 0.80B | 1.01B | 1.21B | 1.00B | 0.79B | 0.82B | 0.83B | 1.16B | 0.98B | 1.05B | 1.16B |
|
Invested Capital (Quarter)
|
0.66B | 1.91B | 2.28B | 2.35B | 2.41B | 2.15B | 2.21B | 2.33B | 2.14B | 2.68B | 0.45B | 3.91B | 0.67B |
|
Debt to Equity (Quarter)
|
2.35 | 1.38 | 1.86 | 0.92 | 1.01 | 1.67 | 1.86 | 1.70 | 1.66 | 0.76 | | 0.66 | |
|
Debt Ratio (Quarter)
|
0.33 | | 0.39 | 0.29 | 0.31 | 0.39 | 0.40 | 0.38 | 0.38 | 0.28 | | 0.25 | |
|
Equity Ratio (Quarter)
|
0.14 | | 0.21 | 0.32 | 0.31 | 0.24 | 0.21 | 0.22 | 0.23 | 0.36 | | 0.37 | 0.14 |
|
Enterprise Value (Quarter)
|
-0.19B | -0.22B | -0.26B | -0.08B | -0.46B | -0.00B | -0.03B | -0.45B | -0.46B | -0.53B | -0.44B | -0.52B | -0.53B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% |