|
Gross Margin (Quarter)
|
| | | | | | | | 92.73% | 94.76% | 92.78% | 97.41% | 27.82% | 94.44% | 47.38% | 179.23% | 49.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | 25.45% | 95.88% | 14.83% | -5.52% | 0.40% | -4.51% | | -6.28% | 4.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 29.09% | 107.87% | 17.87% | -0.52% | 7.26% | 2.08% | 7.16% | -0.48% | 6.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 29.09% | 107.87% | 17.87% | -0.52% | 7.26% | 2.08% | 7.16% | -0.48% | 6.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | 29.09% | 107.87% | 17.87% | -0.52% | 7.26% | 2.08% | 7.16% | -0.48% | 6.70% |
|
Net Margin (Quarter)
|
| | | | | | | | 21.82% | 94.76% | 12.17% | 17.41% | -5.65% | -14.58% | -3.03% | -1.61% | -1.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | 2.18% | 13.48% | -30.42% | -5.34% | -29.03% | -4.17% | 2.48% | -10.14% | -9.78% |
|
Assets Average (Quarter)
|
| | | 10.06B | 6.62B | 3.93B | 3.35B | 3.51B | | | | | 4.11B | 4.07B | 4.07B | 4.01B | 3.97B |
|
Equity Average (Quarter)
|
| 3.56B | 1.59B | 2.34B | -0.74B | -3.43B | -1.01B | 2.34B | 2.96B | 2.99B | 2.99B | 2.92B | 2.91B | 2.89B | 2.87B | 2.86B | 2.85B |
|
Invested Capital (Quarter)
|
6.97B | 0.15B | 9.95B | 8.27B | 2.52B | -3.72B | 2.22B | 3.59B | 2.93B | 3.06B | 2.91B | 3.53B | 3.52B | 3.48B | 3.48B | 3.47B | 3.46B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.33 | 0.34 | 0.36 | 0.38 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 | -0.19 | 1.60 |
|
Debt to Equity (Quarter)
|
0.05 | | 0.09 | 0.35 | -0.14 | | 0.30 | 0.20 | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
|
Debt Ratio (Quarter)
|
0.02 | | 0.02 | 0.06 | 0.11 | | 0.18 | 0.14 | | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 |
|
Equity Ratio (Quarter)
|
0.39 | | 0.28 | 0.18 | -0.79 | -0.95 | 0.61 | 0.71 | | | | 0.70 | 0.72 | 0.71 | 0.70 | 0.72 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 | -0.19 | 1.60 |
|
Enterprise Value (Quarter)
|
-1.24B | -2.02B | -0.37B | -0.34B | -0.11B | -0.16B | -0.48B | -0.03B | | | | -0.51B | -0.03B | -0.42B | -0.43B | -0.36B | -0.33B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 9.43% | 1.88% | 1.29% | 1.29% | 1.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |