|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 82.05% | 99.98% | 85.28% | 84.32% | 83.24% | 83.71% | 84.26% | 84.86% | 84.22% | 87.06% | 86.07% | 85.63% |
|
EBT Margin (Quarter)
|
| | | | -4.38% | 2,944,245,725,724.41% | 6,723,414.90% | 12.38% | 8,195,263.79% | -14.59% | 0.00% | 1.30% | 3.74% | 9.59% | 0.12% | -0.11% | 17.20% | -6.95% | 9.43% | 19.34% | 9.98% | -0.32% | -1.81% | -1.02% |
|
EBIT Margin (Quarter)
|
| | | | -10.59% | -2,767,695,993,174.29% | 1,408,777.91% | 7.18% | 1,869,880.06% | 0.00% | 0.00% | 4.57% | 77.86% | 96.56% | 80.71% | 79.87% | 78.04% | 79.21% | 80.08% | 80.54% | 79.05% | 83.02% | 83.75% | 80.62% |
|
EBITDA Margin (Quarter)
|
| | | | 15.26% | 14,024,874.48% | 15,905.19% | 0.02% | 20,400.93% | 0.02% | 0.00% | 18.53% | 25.11% | 0.02% | 17.75% | 17.55% | 25.78% | 19.73% | 18.94% | 20.09% | 28.96% | 24.24% | 19.05% | 20.19% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 0.00% | | | 77.86% | 96.56% | 80.71% | 79.87% | 78.04% | 79.21% | 80.08% | 80.54% | 79.05% | 83.02% | 83.75% | 80.62% |
|
Net Margin (Quarter)
|
| | | | -7.33% | 12,748,334,591,277.53% | 5,851,342.66% | 17.01% | 11,110,241.28% | -21.96% | 0.00% | 1.30% | 3.86% | 9.27% | 1.29% | -0.52% | 14.60% | 2.47% | 7.82% | 15.50% | 7.69% | 1.19% | -1.81% | -2.59% |
|
FCF Margin (Quarter)
|
| | | | 43.00% | 6,416,828.01% | 25,683.84% | 0.02% | 38,061.34% | 0.01% | 0.00% | 31.11% | 39.12% | 0.04% | 25.93% | 30.91% | 46.61% | 27.50% | 33.16% | 31.04% | 39.73% | 24.40% | 32.18% | 31.71% |
|
Assets Average (Quarter)
|
| | | | | 2,022.33M | 2,006.81M | 1,979.39M | 1,832.85M | 1,555.82M | 1,458.83M | 1,503.31M | 1,511.36M | 1,967.30M | 2,423.12M | 2,423.89M | 2,460.25M | 2,476.50M | 2,563.32M | 2,683.42M | 2,759.53M | 3,085.41M | 3,283.01M | 3,101.16M |
|
Invested Capital (Quarter)
|
| | | | 506.92M | 470.69M | 481.01M | 458.01M | 232.54M | 23.31M | 15.57M | 15.66M | 21.59M | 1,211.31M | 42.97M | 43.09M | 40.83M | 49.92M | 43.04M | 48.32M | 60.67M | 1,782.06M | 59.35M | 58.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.17 | 95.60 | 103.16 | 254.12 | 0.15M | 0.15M | 0.15M | 0.11M | 104.55 | 104.54 | 103.02 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.70 | 0.48 | -0.27 | -1.38 | -0.30 | 0.00 | -1.14 | 1.40 | -28.18 | -15.19 | 11.36 | -11.54 | -9.97 | -11.65 | 11.41 | -12.11 | -11.33 | -13.22 | 11.93 | -13.03 |
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Debt Ratio (Quarter)
|
| | | | 0.25 | 0.48 | 0.24 | 0.23 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | 1.70 | 0.48 | -0.27 | -1.38 | -0.30 | 0.00 | -1.14 | 1.40 | -28.18 | -15.19 | 11.36 | -11.54 | -9.97 | -11.65 | 11.41 | -12.11 | -11.33 | -13.22 | 11.93 | -13.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.33 | -0.14 | 3.98 | 0.55 | 0.39 | -0.24 | 3.47 | -0.47 | 0.42 | 0.05 | 2.89 | -0.59 |
|
Enterprise Value (Quarter)
|
| | | | -919.84M | -853.78M | -803.11M | -756.98M | -510.28M | -246.00M | -250.53M | -280.43M | -308.86M | -293.54M | -292.96M | -341.74M | -399.38M | -371.16M | -371.56M | -353.08M | -421.31M | -471.64M | -376.73M | -291.88M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 314,967,348.14% | 855.75% | 0.00% | 926.11% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -278,427.96% | | | | 1,582.10% | | | | 15,407.55% | | | 11,903.05% | 45.80% | 46.58% | 46.22% | 47.51% | 48.76% | 48.74% | 54.08% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -52.27% | -42.36% | -30.48% | -28.89% | 0.19% | 0.27% | 0.04% | 0.01% | 3.80% | 1.99% | 1.95% | 1.92% | 0.01% | 0.05% | 0.06% | 0.06% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 27.15% | 27.44% | 27.93% | 30.25% | 0.18% | 0.08% | -0.07% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |