|
Gross Margin (Quarter)
|
72.58% | -2.98% | 98.01% | 97.78% | 89.39% | 117.02% | 93.54% | 93.74% | 79.17% | 279.64% | 93.77% | 73.31% | 55.79% | 6.03% | 59.42% | 94.46% | 93.26% | 23.42% |
|
EBT Margin (Quarter)
|
35.37% | 85.74% | 59.39% | 48.98% | 243.81% | -1.42% | -31.78% | 37.29% | 351.07% | -53.82% | 44.27% | 83.36% | -61.33% | 44.32% | -24.01% | -22.16% | -2.16% | -16.60% |
|
EBIT Margin (Quarter)
|
54.43% | 43.62% | 35.65% | 33.58% | 166.03% | 11.80% | 128.03% | 111.09% | 379.03% | 91.94% | 127.41% | 546.25% | 126.82% | 45.76% | 88.83% | 121.65% | 170.78% | -56.02% |
|
EBITDA Margin (Quarter)
|
54.43% | 43.62% | 35.65% | 33.58% | 166.03% | 11.80% | 128.03% | 111.09% | 379.03% | 91.94% | 127.41% | 546.25% | 126.82% | 45.76% | 88.83% | 121.65% | 170.78% | -56.02% |
|
Operating Margin (Quarter)
|
54.43% | 43.62% | 35.65% | 33.58% | 166.03% | 11.80% | 128.03% | 111.09% | 379.03% | 91.94% | 127.41% | 546.25% | 126.82% | 45.76% | 88.83% | 121.65% | 170.78% | -56.02% |
|
Net Margin (Quarter)
|
28.47% | 69.00% | 47.53% | 39.38% | 194.62% | -0.78% | -21.52% | 30.74% | 295.15% | -40.63% | 36.03% | 62.34% | -45.67% | 33.67% | -18.30% | -24.34% | 7.05% | -19.40% |
|
FCF Margin (Quarter)
|
| 5.56% | -0.04% | 7.92% | 124.14% | 2.18% | 14.30% | 52.03% | 145.22% | 23.41% | 26.06% | -1.65% | 3.19% | 22.41% | 10.45% | -9.44% | 1.23% | -32.15% |
|
Assets Average (Quarter)
|
| | | | | 357.46B | 181.96B | 185.53B | 361.53B | 367.43B | 382.43B | 384.04B | 390.96B | 394.41B | 389.71B | 394.59B | 405.23B | 412.42B |
|
Equity Average (Quarter)
|
| 33.96B | 25.29B | 17.53B | 11.45B | 9.88B | 11.39B | 11.97B | 10.36B | 10.95B | 12.51B | 12.10B | 13.13B | 12.95B | 12.15B | 13.00B | 13.36B | 13.37B |
|
Invested Capital (Quarter)
|
38.93B | 29.42B | 21.59B | 13.46B | 17.31B | 13.37B | 13.83B | 11.60B | 9.26B | 24.51B | 12.39B | 11.84B | 14.44B | 23.85B | 14.70B | 13.17B | 22.75B | 24.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.18 | 0.15 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
36.20 | -1.29 | 31.86 | 17.95 | 14.50 | 2.57 | 15.67 | 20.25 | 19.68 | 2.53 | 21.19 | 21.65 | 2.43 | 20.83 | 21.55 | 24.36 | 24.59 | 0.59 |
|
Debt to Equity (Quarter)
|
| 0.29 | | | 0.16 | 0.15 | 0.12 | 0.13 | 0.11 | 0.02 | 0.02 | 0.02 | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.02 | | | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.07 | | | 0.03 | 0.03 | 3.46 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
36.20 | -1.29 | 31.86 | 17.95 | 14.50 | 2.57 | 15.67 | 20.25 | 19.68 | 2.53 | 21.19 | 21.65 | 2.43 | 20.83 | 21.55 | 24.36 | 24.59 | 0.59 |
|
FCF Payout Ratio (Quarter)
|
| -1.79 | -96.67 | 0.54 | 0.09 | 0.63 | 0.50 | 0.43 | 0.14 | 1.14 | 0.24 | -15.44 | 1.60 | 0.09 | 0.05 | -0.51 | 5.33 | 0.21 |
|
Enterprise Value (Quarter)
|
0.07B | -3.71B | 1.56B | 1.21B | -4.32B | -3.46B | -3.10B | -3.16B | -3.84B | -3.47B | -3.33B | -4.18B | -4.06B | -4.12B | -5.38B | -2.94B | -3.86B | -4.92B |
|
Return on Sales (Quarter)
|
0.28% | 0.69% | 0.48% | 0.39% | 1.95% | -0.01% | -0.22% | 0.31% | 2.95% | -0.41% | 0.36% | 0.62% | -0.46% | 0.34% | -0.18% | -0.24% | 0.07% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | 0.49% | 0.52% | 0.50% | 0.59% | 0.68% | 0.93% | 0.72% | 0.54% | 0.84% | 0.67% | 0.50% | 0.50% | 1.92% | 0.52% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.70% | 1.16% | 0.86% | 0.40% | 0.22% | 0.21% | 0.09% | 0.19% | 0.16% | -0.10% | 0.17% | 0.06% | -0.02% | 0.08% | 0.00% |