|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.82% | 79.37% | 75.11% | 80.98% | 81.37% | 84.90% | 86.62% | 89.06% | 89.70% | 90.26% | 87.36% | 86.64% | 85.76% | 87.03% | 89.22% | 86.57% | 86.48% | 84.71% | 82.86% | 78.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70% | 12.13% | -10.35% | 15.83% | 15.18% | 11.79% | 8.05% | 7.25% | 6.36% | 4.15% | 7.37% | 9.15% | 10.37% | 8.92% | 5.11% | 7.21% | 21.73% | 21.50% | 18.77% | 26.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47% | 6.75% | -17.29% | 14.94% | 17.93% | 23.83% | 18.09% | 25.03% | 24.71% | 26.52% | 17.31% | 13.46% | 15.12% | 19.50% | 23.45% | 20.49% | 24.21% | 23.59% | 19.33% | 4.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47% | 6.75% | -17.29% | 14.94% | 17.93% | 23.83% | 18.09% | 25.03% | 24.71% | 26.52% | 17.31% | 13.46% | 15.12% | 19.50% | 23.45% | 20.49% | 24.21% | 23.59% | 19.33% | 4.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47% | 6.75% | -17.29% | 14.94% | 17.93% | 23.83% | 18.09% | 25.03% | 24.71% | 26.52% | 17.31% | 13.46% | 15.12% | 19.50% | 23.45% | 20.49% | 24.21% | 23.59% | 19.33% | 4.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60% | 11.04% | -36.35% | 14.10% | 55.17% | 14.15% | 8.98% | 5.56% | 4.34% | 2.49% | 5.47% | 6.77% | 7.97% | 7.16% | 4.48% | 5.37% | 15.37% | 16.63% | 15.60% | 20.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.88% | 30.96% | 54.78% | 6.60% | 53.17% | 30.49% | 7.05% | 39.93% | -46.12% | -179.69% | -445.07% | -475.02% | -504.87% | -337.95% | -93.27% | -161.83% | -323.54% | -297.42% | -345.01% | -255.61% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43B | 4.56B | 4.83B | 5.24B | 5.88B | 6.48B | 7.38B | 8.37B | 8.55B | 8.41B | 8.65B | 9.04B | 9.42B | 10.31B | 10.83B | 10.56B | 10.63B | 10.92B | 11.32B | 11.75B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.05B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.14 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.95 | 0.65 | 3.61 | 0.85 | 1.25 | 0.97 | 0.72 | 0.85 | 0.76 | 0.35 | 0.27 | 0.31 | 0.39 | 0.51 | 0.53 | 0.73 | 0.75 | 0.67 | 0.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.07 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.95 | 0.65 | 3.61 | 0.85 | 1.25 | 0.97 | 0.72 | 0.85 | 0.76 | 0.35 | 0.27 | 0.31 | 0.39 | 0.51 | 0.53 | 0.73 | 0.75 | 0.67 | 0.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.08B | -0.08B | -1.05B | -1.04B | -0.95B | -0.07B | -1.64B | -1.20B | -1.31B | -1.25B | -1.07B | -0.94B | -1.02B | -0.02B | -0.90B | -0.75B | -0.83B | -0.01B | -0.02B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.10% | 0.23% | 0.21% | 0.37% | | | | | | | | | | |
|
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% |