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Gross Margin (Quarter)
|
| | | | | | | 73.69% | 64.65% | 60.28% | 67.28% | 62.93% | 63.33% | 58.38% | 58.16% | 57.53% | 64.29% | 65.19% | -35.97% | 51.36% | | | 75.16% | |
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EBT Margin (Quarter)
|
| | | | | | | 53.52% | 25.17% | 40.44% | -19.96% | 35.02% | 39.81% | 29.41% | -82.04% | 42.83% | 57.48% | 49.02% | -43.63% | -31.28% | 33.95% | 28.12% | 36.51% | 37.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | 97.32% | 87.20% | 84.70% | -69.64% | 86.00% | 86.04% | 84.99% | -99.06% | 30.61% | 86.20% | 85.84% | -180.64% | 85.68% | 31.35% | 25.70% | -68.64% | 36.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 97.23% | 87.11% | 84.53% | -69.84% | 85.77% | 86.24% | 85.18% | -99.30% | 30.42% | 86.05% | 85.72% | -180.68% | 85.59% | 31.31% | 25.65% | -68.69% | 36.48% |
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Operating Margin (Quarter)
|
| | | | | | | 97.32% | 87.20% | 84.70% | -69.64% | 86.00% | 86.04% | 84.99% | -99.06% | 30.61% | 86.20% | 85.84% | -180.64% | 85.68% | | | -68.64% | |
|
Net Margin (Quarter)
|
| | | | | | | 0.05% | -1.25% | 18.14% | 32.93% | 107.09% | 21.64% | 67.29% | -13.09% | 25.99% | 28.69% | 141.93% | 46.82% | 49.64% | 18.28% | 86.07% | 112.25% | 19.90% |
|
FCF Margin (Quarter)
|
| | | | | | | 2.34% | 2.55% | 3.57% | -8.37% | 2.27% | 2.56% | 3.09% | 136.84% | 6.87% | 5.63% | 4.19% | -31.97% | 7.63% | 1.01% | 3.16% | 0.00% | 5.12% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B |
|
Assets Average (Quarter)
|
| | | | 0.32B | 0.36B | 0.37B | 0.38B | 0.40B | 0.50B | 0.94B | 0.94B | 0.61B | 0.64B | 0.83B | 0.79B | 0.58B | 0.80B | 0.80B | 1.21B | 1.84B | 1.92B | 2.03B | 2.09B |
|
Invested Capital (Quarter)
|
| | | | | | 0.01B | | 0.03B | 0.00B | 0.12B | 0.04B | 0.04B | 0.02B | 0.09B | | | | 0.02B | 0.01B | 0.01B | 0.02B | 0.36B | 0.02B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.21 | 0.22 | 0.35 | 0.36 | 0.28 | 0.32 | 0.48 | 0.39 | 0.43 | 0.35 | 0.32 | 0.40 | 0.52 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.37 | 3.42 | 27.95 | -11.92 | -20.08 | -18.03 | 19.59 | -10.24 | -19.19 | -23.92 | -71.67 | -10.96 | -19.98 | -57.75 | 207.90 | 24.23 | -12.05 | -10.61 | -6.68 | -26.41 |
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Debt Ratio (Quarter)
|
| | | | 0.32 | 0.30 | 0.44 | 0.29 | 0.40 | 0.00 | 0.00 | 0.23 | 0.21 | 0.21 | 0.09 | 0.16 | 0.13 | 0.06 | 0.00 | 0.23 | 0.21 | 0.20 | 0.17 | 0.15 |
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Times Interest Earned (Quarter)
|
| | | | 1.37 | 3.42 | 27.95 | -11.92 | -20.08 | -18.03 | 19.59 | -10.24 | -19.19 | -23.92 | -71.67 | -10.96 | -19.98 | -57.75 | 207.90 | 24.23 | -12.05 | -10.61 | -6.68 | -26.41 |
|
Enterprise Value (Quarter)
|
| | | | -0.05B | -0.05B | -0.02B | -0.04B | -0.07B | 89.15B | -0.10B | -0.08B | -0.11B | -0.13B | -0.10B | -0.12B | -0.15B | -0.18B | -0.16B | -0.18B | -0.22B | -0.33B | -0.45B | -0.43B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -10.61% | | | | 9.77% | 10.04% | 17.91% | 18.41% | 10.72% | 7.97% | 15.18% | 15.50% | 1.49% | 12.74% | 8.31% | 7.21% | 0.94% | 2.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.34% | 0.09% | 0.04% | 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% | 0.01% |