|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.70% | 82.13% | 83.67% | 83.17% | 83.28% | 80.67% | 77.49% | 75.06% | 73.57% | 78.39% | 76.99% | 75.45% | 78.43% | 76.90% | 74.23% | 73.37% | 71.75% | 71.78% | 71.20% | 71.06% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.67% | 11.26% | 49.57% | 7.17% | 41.42% | 72.58% | 48.31% | 44.51% | 34.86% | 27.57% | 48.70% | 29.18% | 41.66% | 46.34% | 28.96% | 27.46% | 31.84% | 25.17% | 19.66% | -27.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.11% | 16.62% | 54.07% | 11.83% | 51.78% | 75.19% | 51.20% | 47.66% | 38.01% | 30.58% | 51.77% | 31.88% | 44.10% | 51.52% | 34.49% | 32.66% | 37.19% | 30.37% | 25.38% | -20.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.11% | 16.62% | 54.07% | 11.83% | 51.78% | 75.19% | 51.20% | 47.66% | 38.01% | 30.58% | 51.77% | 31.88% | 44.10% | 51.52% | 34.49% | 32.66% | 37.19% | 30.37% | 25.38% | -20.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.11% | 16.62% | 54.07% | 11.83% | 51.78% | 75.19% | 51.20% | 47.66% | 38.01% | 30.58% | 51.77% | 31.88% | 44.10% | 51.52% | 34.49% | 32.66% | 37.19% | 30.37% | 25.38% | -20.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.64% | 11.27% | 48.43% | 5.67% | 32.66% | 58.15% | 38.62% | 34.79% | 27.21% | 34.76% | 41.28% | 23.45% | 33.20% | 37.44% | 22.57% | 21.54% | 25.43% | 19.11% | 15.17% | -22.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.46% | 19.48% | 111.31% | 22.33% | 33.01% | 34.71% | 131.52% | 15.93% | 97.16% | 56.67% | 79.39% | 49.32% | 75.21% | 70.27% | -87.86% | 8.17% | 122.36% | 61.41% | 61.17% | 5.75% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03B | 5.06B | 5.15B | 5.31B | 5.37B | 5.50B | 5.68B | 5.79B | 5.93B | 6.04B | 6.23B | 6.39B | 6.53B | 7.34B | 8.30B | 8.68B | 8.89B | 9.04B | 9.17B | 14.20B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.42B | 1.24B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.41 | 0.51 | 0.58 | 0.65 | 0.65 | 0.59 | 0.53 | 0.44 | 0.40 | 0.38 | 0.37 | 0.37 | 0.33 | 0.32 | 0.34 | 0.35 | 0.36 | 0.35 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57 | 3.09 | -3.88 | 1.58 | 14.45 | 27.26 | -64.39 | 8.03 | 9.45 | 8.47 | 16.07 | 5.41 | 12.81 | 6.53 | 4.96 | 3.37 | 6.93 | 5.74 | 21.58 | -2.64 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.29 | 0.28 | | 0.27 | 0.26 | | | 0.25 | | 0.34 | 0.01 | 0.31 | | 0.30 | 0.34 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57 | 3.09 | -3.88 | 1.58 | 14.45 | 27.26 | -64.39 | 8.03 | 9.45 | 8.47 | 16.07 | 5.41 | 12.81 | 6.53 | 4.96 | 3.37 | 6.93 | 5.74 | 21.58 | -2.64 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.02 | 0.20 | 0.03 | 0.05 | 0.04 | 0.08 | 0.04 | 0.05 | -0.03 | 0.33 | 0.02 | 0.05 | 0.05 | 0.96 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.05B | -0.36B | -0.43B | -0.29B | -0.54B | -0.49B | -0.56B | -0.45B | -0.43B | -0.67B | -0.54B | -0.52B | -1.81B | -0.05B | -0.06B | -0.18B | -0.23B | -0.45B | -0.65B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.74% | -11.06% | 4.91% | 12.26% | 27.91% | 36.55% | 31.06% | 33.46% | 26.95% | 18.76% | 17.64% | 15.26% | 16.26% | 16.25% | 14.32% | 14.93% | 14.77% | 13.97% | 12.49% | 4.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.00% |