|
Gross Margin (Quarter)
|
| | | | | | | | | 77.86% | 79.77% | 78.85% | 78.39% | 77.48% | 79.49% | 79.50% | 79.96% | 80.66% | 82.14% | 81.67% | 81.04% | 79.79% | 78.91% | 80.43% | 80.78% | 82.45% | 84.65% | 86.78% | 84.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -25.68% | -28.46% | -22.26% | -37.37% | -25.69% | 7.44% | 3.97% | 5.63% | 14.33% | 17.46% | 17.46% | 20.76% | 21.66% | 9.73% | 25.27% | 33.09% | 40.68% | 44.17% | 54.43% | 55.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% | 40.90% | 46.18% | 47.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% | 40.90% | 46.18% | 47.12% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% | 40.90% | 46.18% | 47.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | -26.05% | -36.08% | -22.71% | -37.91% | -25.92% | 6.58% | 3.64% | 5.23% | 13.16% | 15.93% | 16.72% | 19.99% | 20.58% | 9.30% | 24.63% | 32.74% | 40.36% | 43.47% | 53.68% | 55.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 24.33% | 20.23% | 4.54% | 12.04% | 6.83% | 23.57% | 34.81% | 17.11% | 22.69% | 48.71% | 20.01% | 20.84% | 57.31% | 55.25% | 34.40% | 52.97% | 42.41% | 54.31% | 54.62% | 62.08% |
|
Assets Average (Quarter)
|
| | | | | | | | | 3.15B | 3.24B | 3.28B | 3.30B | 3.30B | 3.39B | 3.57B | 3.83B | 4.09B | 4.36B | 4.66B | 5.00B | 5.48B | 6.05B | 6.54B | 7.05B | 7.74B | 8.51B | 9.55B | 10.94B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.45 | 0.48 | 0.50 | 0.53 | 0.55 | 0.56 | 0.56 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.53 | 0.55 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.01 | -68.06 | -0.02 | -0.06 | -0.11 | -0.35 | 0.01 | 0.00 | 0.02 | 1.10 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | -0.01 | -68.06 | -0.02 | -0.06 | -0.11 | -0.35 | 0.01 | 0.00 | 0.02 | 1.10 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -2.38B | -2.52B | -2.30B | -2.46B | -2.43B | -2.56B | -2.83B | -3.02B | -3.20B | -3.59B | -3.78B | -3.91B | -4.47B | -5.14B | -5.34B | -5.90B | -6.34B | -7.08B | -7.92B | -9.30B |
|
Return on Sales (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% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -20.61% | -15.96% | -12.87% | -8.81% | -7.75% | -5.75% | -3.96% | -2.09% | 1.07% | 3.32% | 5.03% | 6.96% | 8.05% | 6.14% | 7.28% | 9.55% | 12.95% | 19.29% | 24.39% | 28.02% |
|
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% |