|
Gross Margin (Quarter)
|
| | | 93.43% | | 97.93% | 95.88% | 95.36% | 98.08% | 96.93% | 96.03% | 93.47% | 102.54% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | 0.16% | 5.76% | -30.18% | -12.01% | -5.16% | -7.78% | -3.42% | 0.58% | 3.96% | 11.49% | 15.86% | 19.54% | 19.84% | 17.54% | 18.45% | 19.46% | 19.29% | 19.33% | 19.40% | 19.55% |
|
EBIT Margin (Quarter)
|
| | -0.43% | 153.11% | -11.00% | -29.27% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 130.34% | -34.87% | -33.46% | -32.32% | -161.09% | -44.70% | -48.48% | -57.16% | -229.87% | -52.21% |
|
EBITDA Margin (Quarter)
|
| | -0.43% | 153.11% | -11.00% | -29.27% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 130.34% | -34.87% | -33.46% | -32.32% | -161.09% | -44.70% | -48.48% | -57.16% | -229.87% | -52.21% |
|
Operating Margin (Quarter)
|
| | -0.43% | 153.11% | -11.00% | -29.27% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 130.34% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 17.71% | 5.78% | -14.67% | -3.46% | -0.97% | -5.04% | 3.22% | 2.36% | 4.07% | 15.22% | 11.49% | 13.93% | 14.51% | 37.70% | 14.92% | 15.59% | 16.64% | 43.38% | -21.43% | 22.92% |
|
FCF Margin (Quarter)
|
| | 15.20% | | -23.51% | 115.11% | 154.03% | -151.47% | -16.03% | 70.75% | 190.23% | 88.77% | 118.31% | -79.31% | -14.39% | 90.31% | 214.81% | 73.43% | 103.05% | 367.22% | -220.34% | 59.77% |
|
Assets Average (Quarter)
|
| | | | | 7.03B | | | 8.94B | 9.12B | 9.64B | 10.69B | 11.83B | 12.51B | 12.73B | 12.71B | 12.88B | 13.45B | 14.36B | 15.91B | 17.57B | 18.56B |
|
Invested Capital (Quarter)
|
| | | | 0.00B | 0.17B | | | 7.19B | | | 9.44B | 10.18B | | | | 11.04B | | | | 15.66B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | -6.70 | -0.11 | 0.72 | -3.05 | 2.40 | 0.47 | -2.48 | -2.53 | -2.54 | 0.34 | 0.64 | 0.63 | 0.65 | 0.90 | 0.70 | 0.72 | 0.75 | 0.92 | 0.73 |
|
Debt Ratio (Quarter)
|
| | | | 0.28 | 0.02 | | | 0.36 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -6.70 | -0.11 | 0.72 | -3.05 | 2.40 | 0.47 | -2.48 | -2.53 | -2.54 | 0.34 | 0.64 | 0.63 | 0.65 | 0.90 | 0.70 | 0.72 | 0.75 | 0.92 | 0.73 |
|
FCF Payout Ratio (Quarter)
|
| | 275.31 | | -0.05 | 1.22 | | -0.65 | 12.51 | | | 3.83 | 0.00 | -2.55 | -6.75 | | | 1.08 | 1.22 | | | 2.94 |
|
Enterprise Value (Quarter)
|
| | | -0.00B | -0.14B | -0.15B | -0.02B | -0.18B | -0.23B | -0.32B | -0.72B | -0.86B | -0.84B | -0.54B | -0.51B | -0.74B | -0.16B | -0.23B | -0.84B | -1.02B | -0.67B | -0.78B |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.03% | 0.04% | 0.00% | 0.00% | -0.05% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |