|
Gross Margin (Quarter)
|
99.55% | 98.92% | 60.13% | 54.89% | 99.04% | 37.18% | 68.68% | 82.51% | 70.40% | 113.67% | 74.52% | 98.36% | 99.15% | 89.40% |
|
EBT Margin (Quarter)
|
22.13% | 44.58% | -13.17% | -18.58% | 19.03% | 21.82% | -17.57% | 21.49% | 882.01% | 22.90% | 7.16% | -6.09% | 40.57% | 0.77% |
|
EBIT Margin (Quarter)
|
24.58% | 52.71% | 20.82% | 7.50% | 25.99% | 33.59% | 8.06% | 31.21% | 1,639.17% | 26.49% | 24.05% | 26.01% | 48.58% | 4.19% |
|
EBITDA Margin (Quarter)
|
24.58% | 54.21% | 46.67% | 33.43% | 32.19% | 47.20% | 32.75% | 46.12% | 1,965.63% | 30.58% | 44.10% | 41.26% | 59.25% | 11.01% |
|
Operating Margin (Quarter)
|
24.58% | 52.71% | 20.82% | 7.50% | 25.99% | 33.59% | 8.06% | 31.21% | 1,639.17% | 26.49% | 24.05% | 26.01% | 48.58% | 4.19% |
|
Net Margin (Quarter)
|
16.90% | 14.53% | -12.53% | -10.30% | -238.18% | 10.96% | -33.54% | 7.44% | -198.60% | -0.65% | | | | |
|
FCF Margin (Quarter)
|
| -32.62% | -84.73% | -66.94% | -112.19% | 75.35% | -100.25% | -7.02% | 869.53% | 52.58% | -119.62% | 65.06% | 10.85% | 50.89% |
|
Assets Average (Quarter)
|
| | | | | 9.47B | 9.61B | 9.77B | 9.67B | 9.32B | 9.25B | 9.79B | 10.50B | 10.67B |
|
Equity Average (Quarter)
|
| 3.58B | 3.59B | 3.58B | 3.30B | 3.04B | 3.04B | 3.02B | 2.86B | 2.73B | 2.82B | 3.28B | 3.77B | 3.81B |
|
Invested Capital (Quarter)
|
3.55B | 8.35B | 3.58B | 3.57B | 8.23B | 8.21B | 8.40B | 8.55B | 7.98B | 7.90B | 8.10B | 8.94B | 9.12B | 8.89B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.09 | 0.10 | 0.08 | 0.15 | 0.16 | 0.15 | 0.17 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
6.45 | 5.88 | 0.99 | 0.41 | 1.51 | 2.35 | 0.32 | 2.23 | 4.53 | 6.15 | 1.17 | 1.55 | 4.32 | 0.63 |
|
Equity Ratio (Quarter)
|
| 0.38 | | | 0.32 | 0.32 | 0.31 | 0.31 | 0.28 | 0.30 | 0.31 | 0.36 | 0.36 | 0.35 |
|
Times Interest Earned (Quarter)
|
6.45 | 5.88 | 0.99 | 0.41 | 1.51 | 2.35 | 0.32 | 2.23 | 4.53 | 6.15 | 1.17 | 1.55 | 4.32 | 0.63 |
|
Enterprise Value (Quarter)
|
-0.35B | -0.54B | -0.42B | -0.39B | -0.42B | -0.56B | -0.39B | -0.37B | -0.33B | -0.53B | -0.43B | -1.37B | -1.39B | -1.40B |
|
Return on Sales (Quarter)
|
0.17% | 0.33% | -0.16% | -0.06% | -2.52% | -0.06% | -0.20% | -0.09% | -1.99% | -0.01% | -0.04% | -0.02% | 0.00% | |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.04% | 0.02% | 0.02% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.07% | -0.07% | -0.07% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | 0.05% | -0.15% | -0.21% | -0.21% | -0.22% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | |