|
Gross Margin (Quarter)
|
45.35% | 18.70% | 72.11% | 92.22% | 65.07% | 64.33% | 65.83% | 64.94% | 58.77% | 65.34% | 23.86% | 34.81% | 49.65% | 72.28% | 69.51% | 63.35% |
|
EBT Margin (Quarter)
|
4.91% | -22.02% | 31.41% | 84.55% | 20.08% | 17.79% | 22.72% | 18.29% | 11.65% | 17.18% | -20.70% | -7.64% | 3.77% | 24.67% | 23.78% | 16.89% |
|
EBIT Margin (Quarter)
|
-49.74% | -103.33% | 3.52% | 76.77% | -14.85% | -17.88% | -11.45% | -16.77% | -29.59% | -17.48% | -96.84% | -72.83% | -46.58% | -3.05% | -6.71% | -19.77% |
|
EBITDA Margin (Quarter)
|
-49.74% | -27.13% | 31.83% | 85.56% | 16.50% | 16.37% | 51.82% | 15.58% | 10.85% | 26.09% | -25.79% | 3.80% | 5.16% | 21.15% | 19.10% | 14.17% |
|
Operating Margin (Quarter)
|
-49.74% | -103.33% | 3.52% | 76.77% | -14.85% | -17.88% | -11.45% | -16.77% | -29.59% | -17.48% | -96.84% | -72.83% | -46.58% | -3.05% | -6.71% | -19.77% |
|
Net Margin (Quarter)
|
6.48% | -21.42% | 34.23% | 84.44% | 21.65% | 16.32% | 4.21% | 20.96% | 13.35% | 19.71% | -23.27% | -8.82% | 4.19% | 29.31% | 27.96% | 16.08% |
|
FCF Margin (Quarter)
|
| 0.53% | 17.28% | -5.40% | 0.20% | | 34.17% | -6.73% | 38.96% | 46.73% | 17.45% | -65.74% | -60.94% | 23.90% | 37.71% | 44.94% |
|
Assets Average (Quarter)
|
| | | | | 9.80B | 9.88B | 10.65B | 11.60B | 11.81B | 11.73B | 12.27B | 12.88B | 12.74B | 12.47B | 13.08B |
|
Equity Average (Quarter)
|
| | | | | 2.07B | 2.30B | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | 2.52B | | 1.98B | 2.16B | 2.90B | | | | 2.90B | | | | 3.24B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.36 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 |
|
Debt to Equity (Quarter)
|
| | 0.22 | | 0.23 | 0.21 | 0.18 | | | | 0.18 | | | | 0.35 | |
|
Debt Ratio (Quarter)
|
| | 0.05 | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 |
|
Equity Ratio (Quarter)
|
| | 0.25 | | 0.20 | 0.22 | 0.24 | | | | 0.21 | | | | 0.19 | |
|
FCF Payout Ratio (Quarter)
|
| | 0.00 | | | | | 0.34 | -0.06 | -0.04 | 0.30 | 0.03 | 0.03 | -0.10 | 0.17 | -0.05 |
|
Enterprise Value (Quarter)
|
0.29B | 0.68B | -1.21B | 0.37B | 0.73B | 1.41B | -0.71B | -0.24B | 0.48B | 0.74B | -0.74B | -0.36B | -0.06B | 0.40B | -0.87B | -0.27B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.01% | 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)
|
| | | | | 0.01% | 0.01% | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | | | | | | | | | |