|
Gross Margin (Quarter)
|
| | | | | 31.85% | 43.61% | 43.83% | 42.14% | 42.91% | 35.72% | 49.11% | 45.61% | 23.16% | 56.71% | 39.12% | 52.53% | 100.00% | 53.08% | 55.67% | 51.30% | 100.00% | 100.00% | 100.00% | 48.32% |
|
EBT Margin (Quarter)
|
| | | | | -0.73% | -17.39% | 7.03% | -64.48% | -18.02% | -52.00% | 3.82% | -222.09% | -56.41% | -86.00% | -373.31% | 0.00% | 0.00% | 71.52% | 0.00% | 15.62% | 0.00% | | 0.00% | 6.02% |
|
EBIT Margin (Quarter)
|
| | | | | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 27.02% | 2.92% | 34.18% | -1.70% | 34.04% | 29.93% | 85,732,451.68% | 42.29% | 33.79% | 0.00% | 0.00% | 26.79% | 19.32% |
|
EBITDA Margin (Quarter)
|
| | | | | 54.85% | 52.13% | 54.89% | 51.14% | 52.64% | 51.78% | 61.77% | 59.15% | 58.62% | 53.78% | 50.87% | 65.96% | 67.05% | 62,665,310.27% | 73.07% | 64.00% | 0.00% | 0.00% | 26.79% | 19.32% |
|
Operating Margin (Quarter)
|
| | | | | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 27.02% | 2.92% | 34.18% | -1.70% | 34.04% | 29.93% | 85,732,451.68% | 42.29% | 33.79% | 0.00% | 0.00% | 26.79% | 19.32% |
|
Net Margin (Quarter)
|
| | | | | -21.27% | -97.27% | 25.51% | -58.95% | -15.19% | -50.95% | 8.23% | -231.92% | -57.13% | -88.98% | -371.89% | -27.81% | 0.00% | 62.69% | 0.00% | 0.00% | 0.00% | | 0.00% | -3.52% |
|
FCF Margin (Quarter)
|
| | | | | 65.45% | 68.33% | 52.11% | 67.09% | 79.84% | 72.78% | 59.30% | 76.39% | 74.90% | 47.76% | 36.87% | 48.71% | 55.82% | 104.30% | 67.18% | 68.04% | 0.00% | | 69.09% | 40.36% |
|
Inventory Average (Quarter)
|
| | | | | | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Assets Average (Quarter)
|
| | | | | | 2.08B | 2.17B | 2.29B | 2.33B | 2.32B | 2.33B | 2.24B | 2.11B | 3.74B | 3.69B | 1.97B | 1.93B | 3.10B | 4.33B | 4.45B | 4.59B | 4.59B | 4.58B | 4.51B |
|
Invested Capital (Quarter)
|
| | | | | 1.96B | 3.41B | 2.39B | 2.66B | 3.29B | 4.48B | 3.46B | 3.47B | 3.54B | 4.63B | 3.47B | 3.58B | 3.53B | 4.23B | 3.38B | 3.24B | 3.27B | 3.23B | 3.24B | 3.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.76 | 0.77 | 0.75 | 0.80 | 0.84 | 0.91 | 0.98 | 1.02 | 0.57 | 0.53 | 0.93 | 0.92 | 0.41 | 0.29 | 0.28 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.73 | -0.39 | 0.57 | -0.37 | -0.57 | 0.09 | -1.09 | 0.11 | -0.05 | -0.28 | 0.00 | -0.53 | 0.36 | -0.00B | 1.78 | -1.26 | 1.57 | -0.00B | 1.01 | 0.78 |
|
Debt Ratio (Quarter)
|
| | | | | 0.92 | 2.36 | 1.04 | 1.16 | 2.17 | 2.56 | 2.59 | 2.92 | 2.89 | 1.15 | 3.23 | 3.58 | 3.44 | 1.52 | 0.72 | 0.70 | 0.67 | 1.27 | 1.21 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.73 | -0.39 | 0.57 | -0.37 | -0.57 | 0.09 | -1.09 | 0.11 | -0.05 | -0.28 | 0.00 | -0.53 | 0.36 | -0.00B | 1.78 | -1.26 | 1.57 | -0.00B | 1.01 | 0.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 1.91 | 3.23 | 2.19 | 1.81 | 1.27 | | 1.44 | 1.04 | 1.22 | 1.21 | 2.16 | 2.10 | 1.69 | 1.41 | 2.39 | 1.81 | 2.03 | 2.66 | 3.37 | |
|
Enterprise Value (Quarter)
|
| | | | | -0.64B | -0.86B | -0.31B | -0.34B | -0.31B | -0.02B | -0.29B | -0.20B | -0.20B | 0.17B | -0.11B | -0.26B | -0.22B | -0.45B | -0.49B | 531,800.14B | 647,600.11B | -0.71B | -0.81B | -1.09B |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 31.11% | | 15.06% | 47.42% | 29.56% | 35.19% | 41.66% | 37.73% | 20.83% | 11.31% | 25.98% | 37.04% | 24.65% | 21.73% | 20.33% | 20.65% | 24.36% | 23.78% | 21.46% |
|
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% | 0.00% | 0.00% | 224.97% | 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% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |