|
Gross Margin (Quarter)
|
| | | | | | | 52.44% | 53.62% | | 51.34% | 50.70% | 50.43% | | 50.07% | 50.06% | 51.12% | | 51.56% | 52.67% | 53.09% | | 51.76% | 52.51% | 53.33% | 50.39% | 52.37% |
|
EBT Margin (Quarter)
|
| | | | | | | 14.23% | 12.06% | | 9.45% | 7.33% | 7.75% | | 9.84% | 10.16% | 11.29% | | 9.65% | 12.20% | 13.20% | | 10.85% | 14.37% | 15.67% | 8.74% | 14.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | 28.50% | 44.57% | | 60.83% | 14.14% | 59.08% | | 58.03% | 15.81% | 58.58% | | 58.92% | 20.06% | 60.10% | | 58.58% | 21.86% | 59.88% | 57.27% | 59.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 28.50% | 44.57% | | 60.83% | 14.14% | 59.08% | | 58.03% | 15.81% | 58.58% | | 58.92% | 20.06% | 60.10% | | 58.58% | 21.86% | 59.88% | 57.27% | 59.28% |
|
Operating Margin (Quarter)
|
| | | | | | | 28.50% | 44.57% | | 60.83% | 14.14% | 59.08% | | 58.03% | 15.81% | 58.58% | | 58.92% | 20.06% | 60.10% | | 58.58% | 21.86% | 59.88% | 57.27% | 59.28% |
|
Net Margin (Quarter)
|
| | | | | | | -526.27% | 2.12% | | -525.67% | -243.04% | -153.86% | | -433.96% | 11.30% | 12.58% | | 10.77% | 13.90% | 15.21% | | 9.22% | 15.90% | 16.22% | 6.75% | 16.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 21.36% | | 22.81% | | 18.30% | | 22.22% | 18.39% | 17.07% | | 20.94% | 17.09% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.07B | |
|
Assets Average (Quarter)
|
| | | | | | | 7.90B | 8.35B | 12.54B | 13.01B | 10.23B | 10.76B | 18.90B | 19.13B | 11.07B | 11.36B | 19.42B | 19.18B | 10.69B | 10.11B | 19.59B | 19.50B | 9.85B | 10.30B | 10.55B | 10.77B |
|
Invested Capital (Quarter)
|
| | | | | | | 0.52B | 0.55B | 0.59B | 1.67B | 0.94B | 0.88B | 0.70B | 0.48B | 5.64B | 0.52B | 0.51B | 0.50B | 0.52B | 0.49B | 0.46B | 0.46B | 0.35B | 0.35B | 4.96B | 0.35B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.70 | 0.58 | | 0.26 | 0.46 | 0.63 | | 0.37 | 0.76 | 0.88 | | 0.43 | 0.89 | 1.05 | | 0.42 | 0.93 | 1.01 | 0.44 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -3.03 | -2.57 | | -4.50 | -1.00 | -4.44 | | -4.77 | -1.36 | -5.11 | | -4.76 | -1.76 | -5.45 | | -4.30 | -1.71 | -4.75 | -0.85 | -4.43 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.10 | | | | | | | | | | 0.15 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.06 | 0.07 | 0.07 | 0.48 | 0.08 | 0.08 | 0.07 | 0.04 | 0.05 | 0.05 | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.07 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.45 | | | | | | | | | | 0.42 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -3.03 | -2.57 | | -4.50 | -1.00 | -4.44 | | -4.77 | -1.36 | -5.11 | | -4.76 | -1.76 | -5.45 | | -4.30 | -1.71 | -4.75 | -0.85 | -4.43 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.72B | -0.81B | -0.97B | -0.81B | -0.31B | -0.98B | -0.55B | -0.49B | -0.07B | -0.33B | -0.05B | -0.62B | -0.57B | -0.59B | -0.60B | -0.53B | -0.57B | -0.71B | -0.70B | -0.03B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 13.99% | 15.25% | | | 17.72% | 34.11% | | 19.48% | 36.46% | 57.06% | | 23.10% | 43.65% | 66.76% | | 22.87% | 50.65% | 70.33% | 25.65% | 26.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | 0.01% | | 0.00% | 0.00% | 0.01% | | 0.01% | 0.01% | 0.01% | | 0.02% | 0.02% | 0.03% | | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% |
|
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% |