|
Gross Margin (Quarter)
|
| 85.29% | 81.05% | 81.65% | 80.94% | 83.13% | 84.92% | 82.65% | 86.08% | 84.93% |
|
EBT Margin (Quarter)
|
| 26.84% | 19.86% | 16.85% | 14.75% | 22.89% | 24.05% | 22.56% | 30.42% | 20.37% |
|
EBIT Margin (Quarter)
|
| 51.84% | 44.77% | 45.32% | -82.58% | 48.80% | 47.52% | 46.20% | -60.24% | 45.62% |
|
EBITDA Margin (Quarter)
|
| 51.84% | 44.77% | 45.32% | -82.58% | 48.80% | 47.52% | 46.20% | -60.24% | 45.62% |
|
Operating Margin (Quarter)
|
| 51.84% | 44.77% | 45.32% | -82.58% | 48.80% | 47.52% | 46.20% | -60.24% | 45.62% |
|
Net Margin (Quarter)
|
| 21.51% | 11.55% | 23.97% | 13.52% | 18.47% | 22.14% | 37.96% | 25.84% | 17.92% |
|
FCF Margin (Quarter)
|
| 2.21% | -1.44% | 11.61% | -2.05% | 18.67% | -1.72% | 2.82% | -0.20% | 41.75% |
|
Inventory Average (Quarter)
|
| | | | | 0.18B | 0.15B | 0.14B | 0.11B | 0.15B |
|
Assets Average (Quarter)
|
| | | | | 11.25B | 11.33B | 11.47B | 11.33B | 11.22B |
|
Invested Capital (Quarter)
|
8.81B | | | | 7.24B | | | | 2.71B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
2.93 | 3.00 | 2.61 | 2.10 | | 2.93 | 3.07 | 3.23 | | 2.67 |
|
Debt to Equity (Quarter)
|
2.10 | | | | 1.77 | | | | 1.73 | |
|
Debt Ratio (Quarter)
|
0.50 | | | | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 |
|
Equity Ratio (Quarter)
|
0.24 | | | | 0.23 | | | | 0.24 | |
|
Times Interest Earned (Quarter)
|
2.93 | 3.00 | 2.61 | 2.10 | | 2.93 | 3.07 | 3.23 | | 2.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -1.12 | 11.56 | -8.00 | -312.00 | -0.51 |
|
Enterprise Value (Quarter)
|
-0.26B | -0.26B | -0.52B | -0.71B | | -0.40B | -0.45B | -0.50B | | -0.55B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.42% | 3.47% | 3.09% | 3.03% | 2.84% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |