|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.87% | 77.23% | 85.47% | 86.48% | 89.76% | 91.44% | 125.83% | 90.93% | 92.74% | 89.77% | 92.55% | 99.06% | 99.11% | -768.49% | 72.66% | 84.09% | 97.12% | 13.04% | 98.31% | 95.19% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.93% | 45.77% | 8.21% | 30.15% | 34.34% | 24.05% | 30.37% | 26.75% | 30.92% | 26.66% | -9.41% | 9.14% | 21.92% | 909.18% | -54.90% | 7.60% | 11.50% | 322.30% | 1.46% | 5.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.80% | 23.00% | -6.32% | 16.63% | 24.11% | 15.49% | 56.20% | 17.68% | 23.66% | 16.43% | 124.65% | 8.20% | 21.03% | -6,004.27% | -82.23% | -8.32% | 8.62% | -1,821.31% | 76.10% | 0.76% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.80% | 23.00% | -6.32% | 16.63% | 24.11% | 15.49% | 56.20% | 17.68% | 23.66% | 16.43% | 124.65% | 8.20% | 21.03% | -6,004.27% | -82.23% | -8.32% | 8.62% | -1,821.31% | 76.10% | 0.76% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.80% | 23.00% | -6.32% | 16.63% | 24.11% | 15.49% | 56.20% | 17.68% | 23.66% | 16.43% | 124.65% | 8.20% | 21.03% | -6,004.27% | -82.23% | -8.32% | 8.62% | -1,821.31% | 76.10% | 0.76% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.42% | -3.31% | 8.46% | 9.24% | -12.23% | 6.39% | 23.40% | | | | -8.62% | 7.53% | 19.53% | 722.49% | -50.50% | 5.70% | 7.36% | 261.54% | 0.38% | 4.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.94% | -532.01% | 135.35% | -149.25% | 119.24% | -210.50% | -213.77% | -292.47% | -102.47% | -9.19% | -26.86% | 182.39% | -76.34% | -857.15% | 439.09% | 84.37% | 86.74% | 2,235.92% | -73.96% | -57.44% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 9.53B | 9.80B | 10.02B | 11.36B | 12.77B | 13.60B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.25 | 0.22 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.19 | 0.00 | 0.02 | 0.04 | -0.01 | 0.14 | 0.15 | 0.14 | 0.12 | 0.25 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07 | 1.38 | 1.63 | 0.72 | 1.06 | 0.64 | 1.97 | 0.49 | 0.74 | 0.52 | -9.48 | 0.26 | 0.99 | -4.95 | -1.83 | -0.39 | 0.44 | -4.15 | 12.05 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.23 | 0.26 | 0.26 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.33 | 0.30 | 0.03 | 0.05 | 0.05 | 0.11 | 0.07 | 0.09 | 0.08 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07 | 1.38 | 1.63 | 0.72 | 1.06 | 0.64 | 1.97 | 0.49 | 0.74 | 0.52 | -9.48 | 0.26 | 0.99 | -4.95 | -1.83 | -0.39 | 0.44 | -4.15 | 12.05 | 0.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21B | -0.95B | -1.39B | -1.55B | -2.16B | -2.60B | -3.00B | -3.96B | -4.06B | -4.24B | -4.23B | -4.11B | -4.17B | -3.99B | -0.84B | -0.57B | -0.64B | -0.87B | -0.97B | -1.35B |
|
Return on Sales (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% | 0.07% | -0.01% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |