|
Gross Margin (Quarter)
|
| 63.04% | 56.02% | 55.29% | 58.43% | 67.60% | 55.54% | 48.92% | 45.17% | 55.56% | 50.64% | 55.68% | 72.02% | 75.73% | 74.30% | 71.59% | 68.96% |
|
EBT Margin (Quarter)
|
| 31.89% | -2.04% | 46.33% | 23.94% | 60.37% | 53.54% | 62.30% | 25.92% | 34.64% | 13.88% | 28.51% | 11.24% | 115.21% | 5.62% | 30.13% | 24.05% |
|
EBIT Margin (Quarter)
|
| 43.03% | 34.38% | 69.27% | 37.41% | 55.00% | 63.71% | 73.19% | 58.14% | 47.44% | 41.18% | 60.09% | 34.25% | 137.75% | 49.57% | 50.56% | 43.00% |
|
EBITDA Margin (Quarter)
|
| 70.11% | 66.09% | 63.48% | 71.00% | 75.47% | 78.98% | 80.89% | 67.44% | 75.61% | 72.18% | 91.89% | 69.87% | 130.57% | 82.42% | 50.56% | 79.38% |
|
Operating Margin (Quarter)
|
| 43.03% | 34.38% | 69.27% | 37.41% | 55.00% | 63.71% | 73.19% | 58.14% | 47.44% | 41.18% | 60.09% | 34.25% | 137.75% | 49.57% | 50.56% | 43.00% |
|
Net Margin (Quarter)
|
| 13.67% | -5.30% | 29.73% | 8.73% | 33.80% | 27.68% | 39.02% | 13.04% | 18.54% | 9.50% | 13.01% | 5.52% | 86.06% | 1.17% | 15.90% | 11.49% |
|
FCF Margin (Quarter)
|
| 443.14% | 313.53% | 389.61% | -1,750.92% | 287.66% | 476.00% | 456.22% | -1,706.53% | 259.92% | 375.34% | 259.04% | 293.84% | 272.85% | 387.28% | 416.47% | 582.58% |
|
Assets Average (Quarter)
|
| | | | | 3,771.17M | 4,004.20M | 4,119.58M | 4,436.83M | 4,633.69M | 4,717.04M | 4,972.66M | 5,345.79M | 5,715.63M | 6,354.03M | 7,299.60M | 8,202.70M |
|
Equity Average (Quarter)
|
| | | | | 960.42M | 1,123.97M | 1,136.36M | 1,155.14M | 1,178.04M | 1,184.82M | 1,196.42M | 1,195.53M | | | 1,497.80M | 1,670.74M |
|
Invested Capital (Quarter)
|
547.94M | | | | 804.09M | 1,134.40M | 1,141.09M | 1,225.12M | 1,230.78M | 1,288.33M | 1,237.83M | 1,331.03M | 1,288.39M | 111.00M | 1,464.92M | 1,864.64M | 2,066.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| -1.25 | -0.70 | -2.08 | 1.88 | -2.39 | -1.96 | -2.32 | 2.63 | -2.20 | -1.17 | -1.80 | -1.45 | -5.01 | -1.11 | -1.29 | -1.89 |
|
Debt to Equity (Quarter)
|
0.05 | | | | 0.78 | 0.22 | 0.21 | 0.32 | 0.64 | 0.29 | 0.27 | 0.30 | 0.55 | | 0.55 | 0.49 | 0.29 |
|
Debt Ratio (Quarter)
|
0.01 | | | | 0.18 | 0.06 | 0.06 | 0.09 | 0.16 | 0.07 | 0.07 | 0.07 | 0.12 | | 0.11 | 0.10 | 0.06 |
|
Equity Ratio (Quarter)
|
0.19 | | | | 0.23 | 0.28 | 0.28 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.21 | | 0.20 | 0.21 | 0.20 |
|
Times Interest Earned (Quarter)
|
| -1.25 | -0.70 | -2.08 | 1.88 | -2.39 | -1.96 | -2.32 | 2.63 | -2.20 | -1.17 | -1.80 | -1.45 | -5.01 | -1.11 | -1.29 | -1.89 |
|
Enterprise Value (Quarter)
|
-41.19M | -328.74M | -245.37M | -235.04M | 48.02M | -4.84M | -390.46M | -151.85M | -137.58M | -398.23M | -94.47M | -345.47M | -385.19M | -524.88M | -260.44M | -953.09M | -522.21M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.39% | 3.71% | 3.80% | 3.58% | 3.99% | 4.13% | 4.59% | 3.69% | | 5.75% | 5.17% | |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |