|
Gross Margin (Quarter)
|
| | | | 69.31% | 60.85% | 62.55% | 56.01% | 44.08% | 26.55% | 45.18% | 39.73% | 37.56% | 33.73% | 35.95% | 29.47% | 36.97% | 43.02% | 42.74% | 44.39% | 41.15% | 32.41% | 51.36% | 40.25% |
|
EBT Margin (Quarter)
|
| | | | 82.71% | 29.03% | 48.00% | 56.09% | 25.58% | 6.85% | 25.72% | 28.89% | 34.04% | 1.91% | 39.06% | -8.21% | -52.67% | 39.81% | -44.71% | 76.24% | 51.44% | 27.83% | 31.92% | 48.33% |
|
EBIT Margin (Quarter)
|
| | | | 77.18% | 68.53% | 71.64% | 66.30% | 54.94% | 40.20% | 57.23% | 51.83% | 50.57% | 47.42% | 46.40% | 12.40% | 12.52% | 28.64% | 37.04% | 34.36% | 29.34% | 21.50% | 44.22% | 35.04% |
|
EBITDA Margin (Quarter)
|
| | | | 106.52% | -6.83% | 36.88% | 127.09% | -30.69% | -18.70% | 39.32% | 41.74% | 64.74% | -24.94% | 54.23% | -29.78% | -109.62% | 44.16% | -104.52% | 101.05% | 66.59% | 33.28% | 14.67% | 61.25% |
|
Operating Margin (Quarter)
|
| | | | 77.18% | 68.53% | 71.64% | 66.30% | 54.94% | 40.20% | 57.23% | 51.83% | 50.57% | 47.42% | 46.40% | 12.40% | 12.52% | 28.64% | 37.04% | 34.36% | 29.34% | 21.50% | 44.22% | 35.04% |
|
Net Margin (Quarter)
|
| | | | 105.91% | 23.33% | 44.34% | 126.24% | -30.61% | -18.84% | 38.92% | 41.27% | 64.12% | -25.00% | 53.62% | -29.89% | -108.94% | 43.65% | 29.55% | 100.37% | 66.08% | 32.87% | -8.77% | 60.86% |
|
Inventory Average (Quarter)
|
| | | | 0.00B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B | 0.10B | 0.11B |
|
Assets Average (Quarter)
|
| | | | 0.57B | 0.63B | 0.66B | 0.93B | 1.15B | 1.12B | 1.15B | 1.20B | 1.28B | 1.32B | 1.41B | 1.51B | 1.47B | 1.47B | 1.49B | 1.57B | 1.73B | 1.82B | 1.90B | 1.99B |
|
Invested Capital (Quarter)
|
| | | | 0.00B | 0.00B | 0.45B | 0.01B | 0.02B | 0.01B | 0.96B | 0.01B | 0.02B | 0.01B | 1.23B | 0.02B | 0.04B | 0.04B | 0.99B | 0.05B | 0.06B | 0.05B | 0.94B | 0.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.76 | 0.71 | 0.75 | 0.51 | 0.41 | 0.40 | 0.37 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.41 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 40.40 | 20.23 | -42.08 | -13.14 | -7.74 | -4.74 | -5.43 | 8.02 | 8.85 | 6.22 | -10.22 | 2.83 | -3.21 | 8.85 | -11.79 | 9.10 | 8.03 | 3.36 | -12.50 | -8.33 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.15 | | | | 0.78 | | | | 0.53 | | | | 1.03 | | | | 0.65 | |
|
Debt Ratio (Quarter)
|
| | | | 0.25 | 0.09 | 0.09 | 0.35 | 0.37 | 0.37 | 0.35 | 0.34 | 0.32 | 0.32 | 0.28 | 0.31 | 0.37 | 0.36 | 0.41 | 0.38 | 0.35 | 0.33 | 0.32 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.57 | | | | 0.45 | | | | 0.53 | | | | 0.40 | | | | 0.49 | |
|
Times Interest Earned (Quarter)
|
| | | | 40.40 | 20.23 | -42.08 | -13.14 | -7.74 | -4.74 | -5.43 | 8.02 | 8.85 | 6.22 | -10.22 | 2.83 | -3.21 | 8.85 | -11.79 | 9.10 | 8.03 | 3.36 | -12.50 | -8.33 |
|
Enterprise Value (Quarter)
|
| | | | -0.14B | -0.12B | -0.13B | -0.47B | -0.47B | -0.48B | -0.32B | -0.20B | -0.18B | -0.22B | -11.37B | -0.05B | -0.11B | -0.02B | -0.05B | -0.05B | -0.08B | -0.07B | -0.11B | -0.11B |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 66.89% | | | | 23.27% | | | | 16.97% | | | | 8.55% | | | | 16.51% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.09% | 0.01% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |