|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.35% | 87.44% | -800.43% | 113.41% | 487.77% | 91.74% | | | | 97.29% | | | | 98.20% | | | | 92.77% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | 16.77% | 696.57% | 12.98% | -39.84% | 104.23% | 24.28% | 28.82% | | 17.71% | 14.39% | -69.48% | | 7.72% | 32.31% | 42.36% | | 31.46% | 39.06% | 41.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.91% | 147.85% | 200.43% | 131.15% | 436.19% | 238.56% | 24.28% | 28.82% | | 150.06% | 14.39% | -69.48% | | 132.04% | 32.31% | 42.36% | | 157.79% | 39.06% | 41.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.91% | 147.85% | 200.43% | 131.15% | 436.19% | 238.56% | 24.28% | 28.82% | | 150.06% | 14.39% | -69.48% | | 132.04% | 32.31% | 42.36% | | 157.79% | 39.06% | 41.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.91% | 147.85% | 200.43% | 131.15% | 436.19% | 238.56% | | | | 150.06% | | | | 132.04% | | | | 157.79% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.88% | 10.96% | 505.58% | 10.43% | -24.22% | 75.54% | 17.46% | 21.52% | 19.13% | 24.05% | 9.45% | -55.10% | | 11.44% | 21.43% | 32.25% | | 21.32% | 27.26% | 30.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.49% | | | | 207.85% | | | | -28.85% | | | | 1.80% | | | | 11.11% | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,222.73B | 1,205.48B | 1,207.97B | 1,171.10B | 1,086.83B | 1,038.39B | 1,050.51B | 1,090.65B | 1,117.98B | 1,112.64B | 1,111.27B | 1,127.79B | 959.57B | 981.30B | 1,158.27B | 1,186.19B | 1,245.67B | 1,264.93B | 1,285.04B | 1,319.52B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.76B | 0.05B | 32.86B | 1.08B | 24.76B | 0.05B | 28.62B | 0.73B | 35.04B | 0.05B | 32.77B | 0.50B | 6.45B | 1,083.49B | 37.83B | 0.41B | 40.54B | 1,169.76B | 42.37B | 42.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 | | 0.08 | 0.05 | 0.04 | | 0.06 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79 | | | | -4.76 | | | | -3.62 | | | | -4.70 | | | | -1.83 | | 0.72 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.13 | 0.03 | 0.02 | 0.02 | 0.12 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79 | | | | -4.76 | | | | -3.62 | | | | -4.70 | | | | -1.83 | | 0.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | | -0.11 | | | | 0.10 | | | | -1.07 | | | | -0.65 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -126.58B | -130.78B | -168.37B | -146.37B | -140.88B | -112.76B | -147.21B | -148.84B | -147.11B | -97.22B | -113.66B | -108.00B | -81.29B | -359.49B | -105.30B | -116.08B | -109.17B | -102.08B | -113.83B | -110.07B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | 0.00% | 0.00% | 0.01% | | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |