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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 57.14% | 52.34% | 54.72% | 56.76% | 59.09% | 56.14% | 59.83% | 63.03% | 41.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | 32.50% | 50.00% | -317.89% | 221.05% | 36.84% | 28.95% | 27.10% | 55.34% | 63.46% | 113.08% | 176.42% | 160.00% | 40.19% | 187.74% | 192.79% | 183.64% | 224.56% | 253.85% | 289.08% | 36.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | -2.50% | 50.00% | -291.58% | 246.49% | 64.91% | 59.65% | 54.21% | 87.38% | 105.77% | 154.21% | 183.96% | -301.90% | -435.51% | -317.92% | -294.59% | -286.36% | -289.47% | -280.34% | -256.30% | -315.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | -2.50% | 50.00% | -291.58% | 246.49% | 64.91% | 59.65% | 54.21% | 87.38% | 105.77% | 154.21% | 183.96% | -301.90% | -435.51% | -317.92% | -294.59% | -286.36% | -289.47% | -280.34% | -256.30% | -315.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -301.90% | -435.51% | -317.92% | -294.59% | -286.36% | -289.47% | -280.34% | -256.30% | -315.38% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -30.00% | -32.50% | -230.53% | 120.18% | 22.81% | 21.93% | 25.23% | 32.04% | 40.38% | 64.49% | 36.79% | 118.10% | 6.54% | 139.62% | 151.35% | 138.18% | 170.18% | 211.97% | 219.33% | 27.35% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 50.00% | 472.50% | 361.05% | 364.91% | 213.16% | 418.42% | 173.83% | 431.07% | 284.62% | 467.29% | 297.17% | 528.57% | 363.55% | 483.02% | 531.53% | 498.18% | 523.68% | 499.15% | 531.93% | 482.91% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 12.68B | 13.18B | 17.18B | 20.12B | 18.80B | 11.52B | 11.31B | 18.05B | 18.34B | 18.87B | 19.24B | 19.95B | 20.05B | 20.05B | 20.28B | 20.72B | 21.19B | 21.71B | 22.61B | 23.75B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 2.33B | 4.69B | 6.16B | 8.32B | 0.67B | 2.25B | 3.18B | | 1.97B | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.07 | | -11.08 | 9.69 | 2.31 | 1.94 | 2.00 | 2.73 | 2.50 | 3.75 | 24.38 | -4.34 | -5.90 | -3.83 | -7.98 | -3.25 | -1.66 | -1.66 | -21.79 | -3.42 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.73 | 0.82 | 0.90 | 1.03 | 4.48 | 1.23 | 0.80 | 0.89 | 0.93 | 0.77 | 0.87 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.76 | 0.75 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | 0.07 | | -11.08 | 9.69 | 2.31 | 1.94 | 2.00 | 2.73 | 2.50 | 3.75 | 24.38 | -4.34 | -5.90 | -3.83 | -7.98 | -3.25 | -1.66 | -1.66 | -21.79 | -3.42 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 1.05 | 0.10 | 0.06 | 0.04 | | | | | | | | | | | | 0.06 | 0.06 | 0.52 | 0.05 | 0.68 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -3.76B | -4.02B | -1.69B | -0.74B | -1.55B | -1.10B | -1.16B | -0.69B | -0.90B | -2.00B | -0.50B | -2.68B | -0.56B | -1.24B | -0.50B | -0.57B | -0.42B | -0.43B | -1.23B | -4.20B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% |
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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% | -0.01% | | | | | |
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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% |