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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.31% | 71.60% | 69.88% | 72.27% | 74.90% | 74.19% | 74.80% | 74.80% | 75.92% | 75.42% | 99.88% | 74.69% | 74.80% | 99.54% | 99.50% | 99.58% | 77.78% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.74% | 119.20% | 195.58% | 144.54% | 243.51% | 151.61% | 92.80% | 37.40% | 133.06% | 86.67% | 0.37% | 126.12% | 102.85% | 1.10% | 2.27% | 1.58% | 158.62% | 1.87% | -30.14% | 1.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83% | 10.00% | -8.03% | 2.94% | -0.42% | -4.84% | -13.20% | 6.50% | 9.39% | 8.75% | -0.18% | -3.67% | -3.66% | -0.08% | -0.15% | -0.09% | -3.83% | -0.06% | -0.04% | -0.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83% | 10.00% | -8.03% | 2.94% | -0.42% | -4.84% | -13.20% | 6.50% | 9.39% | 8.75% | -0.18% | -3.67% | -3.66% | -0.08% | -0.15% | -0.09% | -3.83% | -0.06% | -0.04% | -0.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83% | 10.00% | -8.03% | 2.94% | -0.42% | -4.84% | -13.20% | 6.50% | 9.39% | 8.75% | -0.18% | -3.67% | -3.66% | -0.08% | -0.15% | -0.09% | -3.83% | -0.06% | -0.04% | -0.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.14% | 94.80% | 248.59% | 125.63% | 194.56% | 127.02% | 92.80% | 28.05% | 102.86% | 67.50% | 0.63% | 8.16% | 5.28% | 0.16% | 0.13% | 0.25% | 10.34% | -2.99% | 0.02% | 1.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.30% | -81.20% | 69.08% | 65.13% | -10.04% | -24.19% | 5.20% | -5.28% | -56.73% | 19.17% | -0.33% | -3.67% | -14.23% | -0.43% | -0.42% | -0.28% | 33.72% | -1.00% | -1.68% | -0.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.63B | 18.61B | 17.70B | 16.80B | 16.18B | 15.43B | 15.13B | 15.14B | 15.27B | 15.59B | 15.70B | 15.69B | 15.85B | 16.13B | 16.50B | 16.84B | 16.79B | 14.89B | 11.01B | 9.34B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 1.38B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.37B | 0.40B | 0.10B | 0.96B | 0.96B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 3.48 | 3.48 | 3.45 | 4.23 | 1.71 | 2.48 | 2.48 | 2.79 | 3.75 | 4.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.49 | -0.74 | 0.04 | -0.01 | -0.24 | -0.79 | 0.31 | 0.44 | 0.31 | -24.75 | -0.18 | -0.17 | -0.23 | -0.64 | -0.30 | -0.23 | -0.29 | -0.21 | -0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.22 | 0.24 | 0.24 | 0.25 | 0.34 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.16 | 0.22 | 0.21 | 0.14 | 0.20 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.49 | -0.74 | 0.04 | -0.01 | -0.24 | -0.79 | 0.31 | 0.44 | 0.31 | -24.75 | -0.18 | -0.17 | -0.23 | -0.64 | -0.30 | -0.23 | -0.29 | -0.21 | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21B | -0.31B | -0.18B | -0.28B | -0.28B | -0.19B | -0.36B | -0.15B | -0.06B | -0.07B | -0.06B | -0.09B | -0.06B | -0.15B | -0.07B | -0.21B | -0.16B | -0.07B | -0.06B | -0.97B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77% | -0.59% | -0.57% | 0.06% | 0.07% | -0.17% | -0.29% | -0.20% | -0.04% | 0.18% | -0.25% | -0.41% | -0.61% | -0.80% | -0.31% | -0.33% | -0.34% | -0.36% | -0.36% | -0.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.06% | -0.10% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |