|
Gross Margin (Quarter)
|
| | | | | | 91.21% | 91.97% | 90.21% | 82.84% | 82.57% | 87.15% | 85.20% | 91.72% | 88.15% | 88.40% | -493.88% | 93.98% | 88.60% | 86.33% | 107.99% | 94.84% | 84.22% | 86.07% | 119.16% | 94.06% |
|
EBT Margin (Quarter)
|
| | | | | | 39.00% | 20.65% | 35.64% | -52.25% | -153.47% | -109.04% | -90.74% | -21.45% | -11.11% | 5.14% | 742.20% | 87.78% | -4.16% | 5.69% | 65.89% | 4.05% | 121.81% | 26.87% | -49.76% | -32.89% |
|
EBIT Margin (Quarter)
|
| | | | | | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 645.88% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% | -1.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 645.88% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% | -1.52% |
|
Operating Margin (Quarter)
|
| | | | | | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 645.88% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% | -1.52% |
|
Net Margin (Quarter)
|
| | | | | | 71.51% | 30.67% | 30.36% | -36.84% | -135.30% | -92.26% | -88.67% | -10.21% | -13.79% | -0.34% | 1,526.91% | 71.94% | 2.49% | 6.26% | 56.38% | 3.23% | 95.68% | 23.15% | -37.14% | -27.89% |
|
FCF Margin (Quarter)
|
| | | | | | 177.89% | 27.78% | -148.85% | -7.93% | -43.75% | -67.33% | -127.60% | 59.94% | 21.35% | 46.49% | -1,773.35% | 25.13% | 33.40% | 57.80% | 66.55% | 41.92% | -47.22% | -41.98% | 172.09% | 12.93% |
|
Assets Average (Quarter)
|
| | | | | | 13.00B | 17.12B | 19.86B | 21.08B | 63.18B | 108.32B | 100.45B | 114.51B | 138.48B | 132.48B | 71.03B | 181.40B | 317.50B | 288.76B | 156.55B | 22.14B | 22.60B | 27.41B | 30.51B | 29.26B |
|
Equity Average (Quarter)
|
| | | | | | 3.46B | 4.99B | 5.87B | 6.44B | 6.15B | 5.72B | 5.54B | 5.56B | 5.71B | 5.84B | 6.10B | 7.18B | 8.22B | 8.55B | 9.50B | 10.37B | 11.28B | 14.06B | 15.41B | 14.14B |
|
Invested Capital (Quarter)
|
| | | | | | 4.99B | 6.80B | 9.77B | 7.50B | 9.20B | 9.02B | 8.85B | 9.07B | 9.09B | 9.00B | 9.26B | 12.30B | 12.60B | 12.96B | 14.51B | 14.71B | 16.34B | 23.22B | 21.99B | 20.68B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.38 | 0.35 | 0.39 | 0.34 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.31 | 0.31 | 0.28 | 0.24 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.00B | 41.85 | 43.02 | -25.05 | -44.15 | -25.87 | -25.69 | -5.75 | -3.39 | -3.83 | 6.17 | 39.88 | 16.73 | 8.26 | 50.35 | 34.41 | -1.20 | 22.07 | 12.12 | -0.95 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.08 | 0.71 | 0.60 | 0.60 | 0.61 | 0.64 | 0.65 | 0.63 | 0.60 | 0.54 | 0.48 | 0.52 | 0.51 | 0.48 | 0.45 | 0.40 | 0.35 | 0.45 | 0.43 | 0.48 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.21 | 0.18 | 0.19 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.21 | 0.01 | 0.01 | 0.01 | 0.20 | 0.19 | 0.18 | 0.23 | 0.22 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.29 | 0.29 | 0.30 | 0.31 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.43 | 0.02 | 0.03 | 0.03 | 0.46 | 0.48 | 0.52 | 0.51 | 0.50 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.00B | 41.85 | 43.02 | -25.05 | -44.15 | -25.87 | -25.69 | -5.75 | -3.39 | -3.83 | 6.17 | 39.88 | 16.73 | 8.26 | 50.35 | 34.41 | -1.20 | 22.07 | 12.12 | -0.95 |
|
Enterprise Value (Quarter)
|
| | | | | | -4.40B | -6.38B | -7.15B | -6.14B | -5.71B | -5.03B | -4.45B | -5.05B | -0.34B | -0.43B | -6.07B | -7.57B | -8.28B | -0.90B | -9.31B | -12.19B | -9.69B | -12.37B | -0.64B | -0.53B |
|
Return on Sales (Quarter)
|
| | | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.15% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 66.02% | 31.71% | 36.43% | 15.10% | 1.17% | -19.74% | -13.81% | 14.53% | -13.17% | -5.87% | -0.25% | -0.47% | 2.64% | 12.43% | 1.55% | 14.82% | 13.11% | 12.05% | 6.58% | 3.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |