|
Gross Margin (Quarter)
|
| | | 82.52% | 73.50% | 70.94% | 80.43% | 79.10% | 82.05% | 83.42% | 77.03% | 68.64% | 76.25% | 81.53% | 83.37% | 77.98% |
|
EBT Margin (Quarter)
|
| | | -1.60% | -16.56% | -19.08% | 25.14% | 10.57% | 22.12% | 27.04% | 3.72% | -29.09% | 3.68% | 25.07% | 32.07% | 14.88% |
|
EBIT Margin (Quarter)
|
| | | 17.82% | 23.13% | 28.97% | 53.73% | 48.42% | 56.09% | 60.20% | 47.30% | 29.55% | 45.48% | 58.05% | 61.76% | 51.19% |
|
EBITDA Margin (Quarter)
|
| | | 17.82% | 23.13% | 60.03% | 73.27% | 71.44% | 76.88% | 78.83% | -171.28% | 62.73% | 45.48% | 77.31% | 79.10% | 72.92% |
|
Operating Margin (Quarter)
|
| | | 17.82% | 23.13% | 28.97% | 53.73% | 48.42% | 56.09% | 60.20% | 47.30% | 29.55% | 45.48% | 58.05% | 61.76% | 51.19% |
|
Net Margin (Quarter)
|
| | | -1.60% | -16.56% | -19.08% | 25.14% | 10.67% | 22.12% | 27.05% | 3.74% | -0.12% | 3.68% | 25.07% | 32.07% | 14.88% |
|
FCF Margin (Quarter)
|
| | | 9,249.93% | 1,778.03% | 1,260.87% | 203.72% | 699.65% | 567.31% | 41.58% | -2,079.73% | 1.36% | 27.76% | 48.28% | 58.91% | 29.17% |
|
Assets Average (Quarter)
|
| | | | | 0.51B | 0.58B | 0.67B | 0.82B | 0.89B | 0.89B | 0.88B | 0.88B | 0.87B | 0.86B | 0.86B |
|
Equity Average (Quarter)
|
| | | 16.12B | 16.14B | 20.46B | 20.47B | 22.03B | 22.03B | 0.16B | 21,950.08B | 21,950.08B | 0.16B | 0.16B | 23,325.08B | 23,325.08B |
|
Invested Capital (Quarter)
|
| | 0.16B | 32.15B | 0.15B | 40.80B | 0.59B | 43.92B | 0.18B | 0.18B | 43,900.71B | 0.19B | 0.18B | 0.18B | 46,650.69B | 0.18B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.06 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.86 | -0.60 | -0.59 | -1.74 | -1.25 | -1.59 | -1.79 | -1.07 | -0.50 | -1.06 | -1.72 | -2.05 | -1.39 |
|
Debt to Equity (Quarter)
|
| | 0.75 | | 2.28 | 0.01 | 2.85 | 0.01 | 4.61 | 4.49 | 0.00 | 4.36 | 4.40 | 4.34 | 0.00 | 4.39 |
|
Debt Ratio (Quarter)
|
| | 0.38 | | 0.67 | 0.75 | 0.73 | 0.78 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
|
Equity Ratio (Quarter)
|
| | 0.51 | | 0.29 | 72.77 | 0.26 | 58.64 | 0.18 | 0.18 | 0.00B | 0.18 | 0.18 | 0.19 | 0.00B | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | -0.86 | -0.60 | -0.59 | -1.74 | -1.25 | -1.59 | -1.79 | -1.07 | -0.50 | -1.06 | -1.72 | -2.05 | -1.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.00 | 1.76 | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.01B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.89% | 2.64% | 4.02% | 5.32% | 7.26% | 7.83% | 7.28% | 6.86% | 6.72% | 8.22% | 9.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | | | |
|
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% |
|
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% | 0.00% | 0.00% |