|
Gross Margin (Quarter)
|
| | | | | 71.41% | 72.30% | 72.72% | 71.85% | 59.74% | 63.41% | 62.04% | 61.22% | 67.93% | 68.72% | 70.15% | 68.53% | 70.58% | 70.63% | 69.52% | 70.94% | 71.32% | 71.54% | 73.09% | 74.12% |
|
EBT Margin (Quarter)
|
| | | | | -2.14% | 1.23% | 5.42% | 2.30% | -33.85% | -33.76% | -35.31% | -20.73% | -7.59% | -6.85% | -3.53% | -7.16% | -1.84% | -0.95% | -1.99% | -0.29% | 4.48% | 1.42% | 73.09% | 3.76% |
|
EBIT Margin (Quarter)
|
| | | | | -2.27% | 1.67% | 6.12% | 3.51% | -34.69% | -32.56% | -36.49% | -28.56% | -9.37% | -7.21% | -3.53% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 73.09% | 4.86% |
|
EBITDA Margin (Quarter)
|
| | | | | 18.40% | 15.97% | 18.69% | 16.26% | -34.69% | -16.20% | -21.62% | -6.50% | -3.11% | 3.02% | 5.79% | 5.17% | 6.07% | 9.80% | 7.37% | 9.80% | 10.80% | 11.25% | 11.82% | 14.16% |
|
Operating Margin (Quarter)
|
| | | | | -2.27% | 1.67% | 6.12% | 3.51% | -34.69% | -32.56% | -36.49% | -28.56% | -9.37% | -7.21% | -3.53% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 73.09% | 4.86% |
|
Net Margin (Quarter)
|
| | | | | -2.14% | 0.90% | 2.96% | -9.22% | -34.01% | -34.15% | -37.62% | -35.56% | -10.14% | -11.05% | -3.53% | -2.24% | -4.35% | -1.01% | -2.88% | -0.23% | 0.15% | 2.80% | 73.09% | 4.82% |
|
FCF Margin (Quarter)
|
| | | | | 13.63% | -9.05% | 10.93% | -21.78% | -7.24% | -20.27% | -23.56% | -7.88% | 28.07% | 10.77% | | 3.09% | 27.51% | -4.85% | 18.37% | 23.66% | 5.92% | -4.38% | | 20.87% |
|
Inventory Average (Quarter)
|
| | | | | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | |
|
Assets Average (Quarter)
|
| | | | | 0.61B | 0.58B | 0.57B | 0.62B | 0.63B | 0.55B | 0.51B | 0.48B | 0.44B | 0.44B | | | 0.47B | 0.47B | 0.49B | 0.50B | 0.49B | 0.49B | | |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.10B | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.80 | 0.83 | 0.77 | 0.71 | 0.75 | 0.71 | 0.66 | 0.68 | 0.68 | | | 0.69 | 0.71 | 0.70 | 0.70 | 0.73 | 0.77 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 651.50 | -323.00 | -904.88 | -24.66 | 66.80 | 77.68 | 43.63 | 98.68 | 0.00B | 793.86 | | 0.81 | 228.20 | 47.93 | 107.55 | -17.00 | -40.62 | -45.00 | | -101.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.15 | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | 651.50 | -323.00 | -904.88 | -24.66 | 66.80 | 77.68 | 43.63 | 98.68 | 0.00B | 793.86 | | 0.81 | 228.20 | 47.93 | 107.55 | -17.00 | -40.62 | -45.00 | | -101.18 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.19 | | | | -0.76 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.06B | -0.05B | -0.05B | -0.14B | -0.08B | -0.02B | -0.03B | -0.02B | -0.03B | -0.04B | | -0.07B | -0.09B | -0.08B | -0.09B | -184.98B | -0.08B | -0.06B | | -0.09B |
|
Return on Sales (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% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 5.25% | 2.66% | 1.97% | 3.69% | -4.61% | -13.47% | -29.06% | -36.73% | -33.05% | -24.72% | | | -4.96% | -3.39% | -3.34% | -1.82% | -0.24% | 1.19% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | | | | | | | | | | | |
|
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% | | |