|
Gross Margin (Quarter)
|
99.55% | 161.94% | 98.03% | 54.89% | 77.30% | 143.02% | 97.56% | 98.64% | 70.40% | 99.62% | 74.52% | 98.36% | 88.23% | 120.51% | 77.52% |
|
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% | 4.53% |
|
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% | 21.48% |
|
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% | 40.08% |
|
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% | 21.48% |
|
Net Margin (Quarter)
|
16.90% | 14.53% | -12.53% | -10.30% | -238.18% | 10.96% | -33.54% | 7.44% | -198.60% | -0.65% | | | | | 3.42% |
|
FCF Margin (Quarter)
|
| 108.92% | -120.55% | -31.94% | -40.52% | -37.94% | -105.66% | -4.03% | 1,944.95% | 29.49% | -112.98% | 31.05% | 62.82% | 50.71% | -103.53% |
|
Assets Average (Quarter)
|
| | | | | 9.47B | 9.61B | 9.77B | 9.67B | 9.32B | 9.25B | 9.79B | 10.50B | 10.67B | 10.94B |
|
Equity Average (Quarter)
|
| 3.58B | 3.59B | 3.58B | 3.30B | 3.04B | 3.04B | 3.02B | 2.86B | 2.76B | 2.85B | 3.28B | 3.74B | 3.80B | 3.81B |
|
Invested Capital (Quarter)
|
3.55B | 8.35B | 3.58B | 3.57B | 8.23B | 8.21B | 8.40B | 8.55B | 7.98B | 7.97B | 8.10B | 8.94B | 9.05B | 8.95B | 9.57B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.09 | 0.10 | 0.08 | 0.15 | 0.16 | 0.15 | 0.17 | 0.14 | 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 | 1.21 |
|
Equity Ratio (Quarter)
|
| 0.38 | | | 0.32 | 0.32 | 0.31 | 0.31 | 0.28 | 0.31 | 0.31 | 0.36 | 0.35 | 0.36 | 0.34 |
|
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 | 1.21 |
|
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 | -1.77B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Invested Capital (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% |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |