|
Gross Margin (Quarter)
|
| | | | | | 94.55% | 94.76% | 92.78% | 821.84% | 46.57% | 94.44% | 96.07% | 280.22% |
|
EBT Margin (Quarter)
|
| | | | | | 19.07% | 95.88% | 14.83% | 36.78% | 0.30% | -4.51% | | -14.29% |
|
EBIT Margin (Quarter)
|
| | | | | | 21.80% | 107.87% | 17.87% | 3.45% | 5.37% | 2.08% | 9.29% | -1.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | 21.80% | 107.87% | 17.87% | 3.45% | 5.37% | 2.08% | 9.29% | -1.10% |
|
Operating Margin (Quarter)
|
| | | | | | 21.80% | 107.87% | 17.87% | 3.45% | 5.37% | 2.08% | 9.29% | -1.10% |
|
Net Margin (Quarter)
|
| | | | | | 16.35% | 94.76% | 12.17% | -116.09% | -4.18% | -14.58% | -3.93% | -3.66% |
|
FCF Margin (Quarter)
|
| | | | | | 1.63% | 13.48% | -30.42% | 35.63% | -21.49% | -4.17% | 3.21% | -23.08% |
|
Assets Average (Quarter)
|
| | | 6,620.00M | 3,929.00M | 4,057.50M | | | | | 4,109.50M | 4,066.50M | 4,068.50M | 4,007.00M |
|
Equity Average (Quarter)
|
| 3,556.50M | 902.00M | -745.00M | -3428.00M | -366.50M | 2,955.00M | 2,993.00M | 2,986.00M | 2,915.50M | 2,913.00M | 2,889.50M | 2,868.00M | 2,861.50M |
|
Invested Capital (Quarter)
|
6,969.00M | 154.00M | 8,273.00M | 2,522.00M | -3716.00M | 3,591.00M | 2,927.00M | 3,059.00M | 2,913.00M | 3,528.00M | 3,519.00M | 3,483.00M | 3,477.00M | 3,471.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.19 | 0.20 | 0.20 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 | -0.19 |
|
Debt to Equity (Quarter)
|
0.05 | | 0.16 | -0.14 | | 0.20 | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Debt Ratio (Quarter)
|
0.02 | | 0.03 | 0.11 | | 0.14 | | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
|
Equity Ratio (Quarter)
|
0.39 | | 0.18 | -0.79 | -0.95 | 0.71 | | | | 0.70 | 0.72 | 0.71 | 0.70 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 | -0.19 |
|
Enterprise Value (Quarter)
|
-1237.00M | -2023.00M | -345.00M | -111.00M | -293.00M | -697.00M | | | | -505.00M | -26.00M | -419.00M | -428.00M | -365.00M |
|
Return on Sales (Quarter)
|
| | | | | | 0.16% | 0.95% | 0.12% | -1.16% | -0.04% | -0.15% | -0.04% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 0.09% | 0.02% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.17% | 0.14% | -0.30% | -0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.09% | 0.02% | 0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | 0.02% | 0.10% | 0.12% | 0.15% | 0.13% | 0.03% | 0.01% | -0.03% |