|
Gross Margin (Quarter)
|
| 63.04% | 56.02% | 55.29% | 58.43% | 67.60% | 55.54% | 48.92% | 45.17% | 55.56% | 50.64% | 54.14% | 72.02% | 75.73% | 74.30% | 73.70% | 68.96% | 70.78% |
|
EBT Margin (Quarter)
|
| 32.05% | -2.01% | 46.34% | 23.82% | 60.66% | 53.85% | 62.47% | 25.29% | 34.80% | 14.24% | 26.71% | 12.97% | 116.33% | 5.98% | 49.01% | 23.90% | 24.94% |
|
EBIT Margin (Quarter)
|
| 43.03% | 34.38% | 69.27% | 37.41% | 55.00% | 63.71% | 73.19% | 58.14% | 47.44% | 41.18% | 50.44% | 34.25% | 137.75% | 49.57% | 76.50% | 43.00% | 54.78% |
|
EBITDA Margin (Quarter)
|
| 43.03% | 89.45% | 69.27% | 71.00% | 87.15% | 175.03% | 73.19% | 63.02% | 47.44% | 141.68% | 87.45% | 0.00% | 130.57% | 121.43% | 103.45% | 92.59% | 54.78% |
|
Operating Margin (Quarter)
|
| 43.03% | 34.38% | 69.27% | 37.41% | 55.00% | 63.71% | 73.19% | 58.14% | 47.44% | 41.18% | 50.44% | 34.25% | 137.75% | 49.57% | 76.50% | 43.00% | 54.78% |
|
Net Margin (Quarter)
|
| 25.30% | -5.30% | 29.73% | 8.73% | 46.87% | 42.67% | 44.81% | 13.04% | 27.09% | 11.17% | 20.43% | 8.97% | 92.75% | 4.80% | 38.32% | 16.97% | 17.69% |
|
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% | 293.93% | 293.84% | 272.85% | 387.28% | 363.91% | 582.58% | -384.97% |
|
Assets Average (Quarter)
|
| | | | | 3.77B | 4.00B | 4.12B | 4.44B | 4.63B | 4.72B | 4.97B | 5.35B | 2,942,002.77B | 2,942,003.41B | 7.30B | 8.20B | 9.55B |
|
Invested Capital (Quarter)
|
0.02B | | | | | 0.05B | 0.04B | 0.08B | 0.06B | 0.10B | 0.06B | 0.12B | 0.11B | 0.77B | 0.12B | 0.21B | 0.38B | 0.17B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 | 0.10 | 0.00 | 0.00 | 0.09 | 0.09 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| -1.25 | -0.70 | -2.08 | 1.88 | -2.39 | -1.96 | -2.32 | 2.63 | -2.20 | -1.17 | -1.67 | -1.45 | -5.01 | -1.11 | -2.04 | -1.89 | 1.51 |
|
Debt Ratio (Quarter)
|
0.14 | | | | 0.05 | 0.01 | 0.01 | 0.02 | 0.11 | 0.01 | 0.01 | 0.02 | 0.00 | | 0.02 | 0.03 | 0.00 | 0.05 |
|
Times Interest Earned (Quarter)
|
| -1.25 | -0.70 | -2.08 | 1.88 | -2.39 | -1.96 | -2.32 | 2.63 | -2.20 | -1.17 | -1.67 | -1.45 | -5.01 | -1.11 | -2.04 | -1.89 | 1.51 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | -0.02 | 1.11 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.03 | -0.01 | 1.50 | -0.02 | -0.01 | -0.02 | -0.06 |
|
Enterprise Value (Quarter)
|
-0.05B | -0.26B | -0.34B | -0.26B | 0.02B | -0.35B | -0.37B | -0.23B | -0.14B | -0.29B | -0.29B | -0.12B | -0.13B | -0.47B | -0.26B | -0.37B | -0.22B | -1.16B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.39% | 3.71% | 3.80% | 3.58% | 3.99% | 4.13% | 6.50% | 4.78% | | 0.00% | 8.65% | 8.23% | 5.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 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% |