|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.96% | 78.53% | 78.27% | 77.57% | 82.50% | 82.85% | 83.92% | 83.75% | 82.16% | 82.09% | 83.91% | 79.94% | 79.75% | 77.60% | 79.84% | 77.66% | 73.70% | 78.05% | 78.11% | 82.84% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.39% | -80.28% | 60.11% | 0.90% | 69.42% | 38.67% | 73.79% | 70.22% | 65.43% | 65.37% | 52.99% | 46.34% | 54.81% | 24.91% | 35.75% | -21.67% | -17.41% | -19.37% | 30.30% | 51.22% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.74% | -71.64% | 45.34% | 10.68% | 54.79% | 51.79% | 52.10% | 49.02% | 46.83% | 49.79% | 51.88% | 45.21% | 53.34% | 22.94% | 33.92% | -23.60% | -19.43% | -20.97% | 29.02% | 50.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.32% | 72.78% | 19.61% | -15.49% | 33.16% | 73.31% | 29.17% | 23.43% | 21.40% | 24.74% | 26.22% | 16.33% | 23.23% | -10.78% | -0.87% | -63.92% | -60.16% | -57.04% | 0.19% | 28.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.74% | -71.64% | 45.34% | 10.68% | 54.79% | 51.79% | 52.10% | 49.02% | 46.83% | 49.79% | 51.88% | 45.21% | 53.34% | 22.94% | 33.92% | -23.60% | -19.43% | -20.97% | 29.02% | 50.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.89% | -1,302.39% | 40.93% | 0.90% | 44.58% | -990.41% | 36.72% | 36.82% | 30.71% | 35.32% | 50.92% | 44.17% | 51.93% | 21.07% | 32.13% | -25.43% | -21.41% | -22.51% | 27.77% | 51.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.44% | 66.70% | 68.60% | 74.84% | 365.87% | -185.29% | 67.40% | | | -238.03% | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51B | 1.51B | 0.00B | 0.00B | 1.54B | 1.54B | 1.51B | 1.51B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | 1.07B | 2.12B | 2.09B | 1.04B | 1.01B | 1.01B | 0.99B | 3.62B | 3.46B | 1.65B | 1.63B | 1.55B | 1.46B | 1.43B | 1.39B | 1.32B | 1.25B | 1.20B | 1.17B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.65B | 0.10B | 0.10B | 0.16B | 122.85B | 0.09B | 224.20B | 0.22B | 0.33B | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.31 | 0.15 | 0.16 | 0.34 | 0.37 | 0.38 | 0.40 | 0.11 | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.84 | 6.72 | -3.08 | 0.93 | -3.92 | 3.46 | -2.69 | -2.79 | -2.70 | -3.31 | -50.19 | -41.66 | -37.09 | -11.94 | -18.74 | 12.56 | 9.70 | 13.34 | -22.91 | -61.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.51 | 0.50 | 0.50 | 0.00B | 0.46 | 0.00B | 0.40 | 0.56 | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.84 | 6.72 | -3.08 | 0.93 | -3.92 | 3.46 | -2.69 | -2.79 | -2.70 | -3.31 | -50.19 | -41.66 | -37.09 | -11.94 | -18.74 | 12.56 | 9.70 | 13.34 | -22.91 | -61.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | 0.95 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.15B | -0.14B | -0.16B | -0.00B | 0.71B | -0.00B | -0.29B | 0.11B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 4.54% | 1.84% | 1.12% | -0.02% | 18.59% | -0.05% | 30.40% | 6.63% | 5.83% | 12.44% | 12.10% | 12.73% | 11.27% | 9.79% | 5.78% | 1.49% | -1.30% | -2.03% | 3.58% |
|
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% |