|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.64% | 84.37% | 93.14% | 77.23% | 85.26% | 77.97% | 79.04% | 76.35% | 77.70% | | | | | 17.93% | 99.11% | 98.59% | -2.69% | 97.39% | 97.12% | 95.97% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.02% | 46.52% | 75.93% | 45.77% | 8.21% | 30.15% | 34.34% | 24.05% | -12.46% | 26.75% | 30.92% | 26.66% | 21.07% | 796.90% | 21.92% | 14.80% | -1,290.93% | 7.60% | 11.50% | 14.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.67% | 30.89% | 69.08% | 23.00% | -6.53% | 8.12% | 13.38% | 0.40% | 106.27% | 56.80% | 62.92% | 58.01% | 48.38% | -7,901.63% | 21.03% | 13.38% | -4,156.79% | 4.99% | 8.62% | 10.91% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.67% | 47.77% | 69.08% | 35.39% | -6.53% | 48.99% | 5.75% | 26.66% | 106.27% | 21.33% | 20.07% | 29.57% | 48.38% | -537.45% | 16.89% | -2.14% | -4,156.79% | -1.54% | -4.44% | 25.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.67% | 30.89% | 69.08% | 23.00% | -6.53% | 8.12% | 13.38% | 0.40% | 106.27% | | | | | -7,901.63% | 21.03% | 13.38% | -4,156.79% | 4.99% | 8.62% | 10.91% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.15% | 41.66% | 64.42% | -3.31% | 8.46% | 9.24% | -12.23% | 6.39% | -9.60% | | | | 19.25% | 656.30% | 19.53% | 11.76% | -1,182.12% | 5.70% | 7.36% | 12.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.97% | -52.40% | 26.19% | -532.02% | 135.35% | -156.70% | 109.95% | -211.71% | 82.05% | -292.47% | -102.47% | -9.19% | 60.80% | 15,898.24% | -76.34% | -13.95% | 10,761.44% | 84.37% | 86.74% | 103.68% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11B | 2.31B | 2.61B | 2.98B | 3.56B | 4.34B | 5.08B | 5.23B | 5.81B | 6.84B | 7.29B | 7.88B | 8.39B | 8.65B | 8.98B | 9.52B | 9.80B | 10.02B | 11.36B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.34B | 0.46B | 0.57B | 0.57B | 0.58B | 0.61B | 0.65B | 0.73B | 0.80B | 0.87B | 0.98B | 1.10B | 1.16B | 1.21B | 1.26B | 1.24B | 1.22B | 1.23B | 1.31B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.37B | 0.54B | 0.59B | 0.55B | 0.61B | 0.62B | 0.68B | 0.77B | 0.83B | 0.91B | 1.04B | 1.17B | 1.15B | 1.26B | 1.26B | 1.21B | 1.23B | 1.22B | 1.39B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.30 | 0.29 | 0.25 | 0.22 | 0.15 | 0.15 | 0.00 | 0.02 | 0.06 | 0.08 | 0.21 | 0.16 | 0.17 | 0.20 | 0.13 | 0.18 | 0.17 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64 | 2.69 | 13.12 | 1.55 | -0.34 | 0.35 | 0.59 | 0.02 | -7.93 | 1.89 | 1.97 | 1.85 | 1.77 | -2.83 | 0.99 | 0.68 | -3.73 | 0.23 | 0.44 | 0.54 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.19 | 0.99 | 1.06 | 1.54 | 1.64 | 1.58 | 1.81 | 1.97 | 3.11 | 0.07 | 0.26 | 0.23 | 0.23 | 2.05 | 1.74 | 0.39 | 0.55 | 0.66 | 0.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.21 | 0.21 | 0.23 | 0.26 | 0.26 | 0.21 | 0.23 | 0.30 | 0.39 | 0.01 | 0.04 | 0.03 | 0.03 | 0.29 | 0.24 | 0.05 | 0.07 | 0.08 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.22 | 0.22 | 0.17 | 0.16 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64 | 2.69 | 13.12 | 1.55 | -0.34 | 0.35 | 0.59 | 0.02 | -7.93 | 1.89 | 1.97 | 1.85 | 1.77 | -2.83 | 0.99 | 0.68 | -3.73 | 0.23 | 0.44 | 0.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76B | -1.50B | -1.10B | -0.95B | -1.39B | -1.55B | -2.16B | -1.12B | -3.00B | -3.96B | -4.06B | -4.24B | -4.23B | -4.11B | -4.17B | -3.99B | -0.84B | -0.57B | -0.64B | -0.87B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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% |