|
Gross Margin (Quarter)
|
| | | | 49.59% | 45.32% | 74.15% | 86.52% | 82.54% | 85.11% | 19,932.12% | 93.64% | 93.35% | 293.10% | 87.19% | 86.57% | 89.26% | 83.64% | 82.09% | 88.24% | 88.73% | -72.79% | 80.50% | 80.21% |
|
EBT Margin (Quarter)
|
| | | | 27.01% | -6.79% | 55.46% | 53.03% | 12.94% | -17.40% | 13,578.42% | 67.20% | 71.19% | 164.71% | 53.22% | 50.21% | 66.93% | 35.25% | 39.51% | 61.62% | 56.16% | -51.72% | 29.91% | 12.02% |
|
EBIT Margin (Quarter)
|
| | | | 24.45% | -12.52% | 47.03% | 46.12% | 28.41% | -9.74% | 11,959.49% | 70.45% | 70.64% | 158.51% | 53.66% | 50.54% | 63.80% | 18.61% | 34.16% | 47.82% | 57.02% | -46.95% | 0.50% | 3.46% |
|
EBITDA Margin (Quarter)
|
| | | | 24.45% | -12.52% | 47.03% | 46.12% | 28.41% | -9.74% | 11,959.49% | 70.45% | 70.64% | 158.51% | 53.66% | 50.54% | 63.80% | 18.61% | 34.16% | 47.82% | 57.02% | -46.95% | 0.50% | 3.46% |
|
Operating Margin (Quarter)
|
| | | | 24.45% | -12.52% | 47.03% | 46.12% | 28.41% | -9.74% | 11,959.49% | 70.45% | 70.64% | 158.51% | 53.66% | 50.54% | 63.80% | 18.61% | 34.16% | 47.82% | 57.02% | -46.95% | 0.50% | 3.46% |
|
Net Margin (Quarter)
|
| | | | 13.70% | -45.76% | | 31.62% | -3.99% | -85.27% | 2,632.10% | 53.08% | 56.24% | 81.72% | 29.64% | 39.67% | 42.13% | 27.85% | 19.07% | 36.99% | 32.44% | -17.31% | 10.55% | -4.62% |
|
FCF Margin (Quarter)
|
| | | | 40.55% | -12.43% | 7.70% | 17.92% | -26.12% | -27.89% | 1,439.01% | 61.02% | 38.55% | 106.12% | 33.04% | 27.79% | 17.45% | 27.90% | 44.12% | 21.04% | 27.39% | -51.85% | -49.31% | 5.77% |
|
Assets Average (Quarter)
|
| | | | | 8.36M | 8.37M | 8.42M | 8.11M | 7.86M | 7.94M | 8.42M | 9.14M | 9.86M | 10.24M | 10.51M | 9.99M | 9.33M | 9.42M | 9.58M | 10.00M | 11.26M | 11.97M | 11.72M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.68 | 0.59 | 0.59 | 0.52 | 0.45 | 0.29 | 0.38 | 0.45 | 0.40 | 0.51 | 0.45 | 0.47 | 0.57 | 0.53 | 0.51 | 0.44 | 0.03 | 0.01 | -0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -26.96 | -11.14 | 35.33 | 13.14 | 15.05 | -3.97 | 14.76 | 44.09 | 29.79 | 59.26 | -38.69 | 4.25 | 86.49 | 16.72 | 27.65 | 192.16 | 322.11 | 46.13 | 0.01 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -26.96 | -11.14 | 35.33 | 13.14 | 15.05 | -3.97 | 14.76 | 44.09 | 29.79 | 59.26 | -38.69 | 4.25 | 86.49 | 16.72 | 27.65 | 192.16 | 322.11 | 46.13 | 0.01 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | | -7.72M | -7.65M | -7.74M | -7.19M | -6.33M | -7.19M | -7.09M | -8.06M | -8.71M | -9.32M | -9.68M | -10.03M | -8.28M | -8.49M | -8.91M | -9.15M | -9.56M | -11.01M | -10.61M | -10.67M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 1.07% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 25.68% | 13.43% | 14.80% | 13.44% | 15.63% | 16.08% | 25.67% | 35.03% | 42.88% | 40.54% | 33.42% | 33.92% | 29.71% | 25.19% | 23.62% | 18.78% | 29.67% | 23.81% | 19.16% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.15% | | | | | | | | | | | | | | | | | | | |
|
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% |