|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.72% | 98.80% | 97.26% | 97.49% | | 98.11% | 97.62% | 94.08% | 97.65% | 98.26% | 97.70% | 99.18% | 97.12% | 98.94% | 95.09% | 99.93% | 507.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.59% | 20.95% | -10.38% | 15.51% | 13.30% | 22.62% | 14.01% | 45.26% | 66.36% | 19.11% | 17.31% | 18.89% | 19.70% | 23.45% | 19.62% | 18.94% | -4.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48% | 20.95% | -30.17% | 11.27% | 4.33% | -18.06% | 9.47% | -33.01% | -22.12% | 14.16% | 12.02% | 5.63% | -49.30% | 15.87% | 13.17% | 12.12% | 94.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.30% | 20.95% | 13.49% | 11.27% | 4.11% | 29.75% | 20.68% | -33.01% | -22.12% | 14.16% | 12.02% | 5.63% | -49.30% | 15.87% | 13.17% | 12.12% | 94.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48% | 20.95% | -30.17% | 11.27% | 4.33% | -18.06% | 9.47% | -33.01% | -22.12% | 14.16% | 12.02% | 5.63% | -49.30% | 15.87% | 13.17% | 12.12% | 94.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.59% | 11.99% | -10.38% | 15.51% | 94.94% | 12.06% | 14.01% | 45.26% | 66.36% | 9.82% | 18.16% | 154.37% | 426.55% | 0.01% | 0.02% | 1.92% | -4.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.93% | | | | 15.65% | 35.57% | | | 0.02% | 0.03% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | | | 0.06B | 0.06B | 0.07B | 0.05B | 0.02B | -0.00B | 0.02B | 0.03B | 0.01B | -0.00B | 0.02B | 0.03B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82B | 4.42B | | | | | | | 9.83B | | | | 11.28B | 11.28B | 11.28B | 10.57B | 9.87B | 9.87B | 9.87B | 10.54B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28B | 4.01B | | | | | | | 2.06B | | | | | | 0.08B | 2.26B | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94B | 7.11B | | 7.59B | | | | 7.71B | 0.40B | | | 9.01B | | 0.37B | 0.26B | 8.44B | | | | 9.17B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | | | | 0.39 | 0.39 | 0.56 | 0.58 | 0.62 | 0.62 | 0.67 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -2.47 | 2.95 | -1.29 | -1.82 | 1.69 | -0.91 | 1.08 | 0.54 | -1.48 | -1.17 | -1.59 | 1.27 | -1.26 | -1.05 | -2.89 | -0.85 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.21 | | 0.15 | | | | 0.05 | 11.25 | | | 0.22 | | 5.27 | 1.81 | 0.17 | | | | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.52 | 0.09 | | 0.07 | | | | 0.02 | 0.12 | | | 0.09 | | | | 0.08 | | | | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.49 | 0.43 | | 0.45 | | | | 0.43 | 0.01 | | | 0.43 | | | | 0.45 | | | | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -2.47 | 2.95 | -1.29 | -1.82 | 1.69 | -0.91 | 1.08 | 0.54 | -1.48 | -1.17 | -1.59 | 1.27 | -1.26 | -1.05 | -2.89 | -0.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | 0.56B | -0.61B | -0.18B | -0.88B | -0.75B | | -0.55B | 0.28B | -1.30B | -1.20B | -1.14B | -1.14B | -1.09B | -1.37B | -0.72B | -710.27B | -735.16B | -1.06B | -0.65B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.57% | | | | | | | -0.68% | | | | -1.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | 0.00% | | | | | | 0.22% | 0.01% | | | | |