|
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% | 7.71% | 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% | | 87.97% | 14.14% | 86.91% | | 86.34% | 15.81% | 84.94% | | 84.86% | 20.06% | 85.35% | | 83.32% | 21.86% | 83.79% | 60.83% | 82.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 28.50% | 44.57% | | 87.97% | 14.14% | 86.91% | | 86.34% | 15.81% | 84.94% | | 84.86% | 20.06% | 85.35% | | 83.32% | 21.86% | 83.79% | 60.83% | 82.48% |
|
Operating Margin (Quarter)
|
| | | | | | | 28.50% | 44.57% | | 87.97% | 14.14% | 86.91% | | 86.34% | 15.81% | 84.94% | | 84.86% | 20.06% | 85.35% | | 83.32% | 21.86% | 83.79% | 60.83% | 82.48% |
|
Net Margin (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% |
|
FCF Margin (Quarter)
|
| | | | | | | | 69.29% | | 51.78% | 23.55% | 21.36% | | 62.94% | 20.66% | 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 | 8.68B | 9.16B | 10.23B | 10.76B | 10.58B | 10.81B | 11.07B | 11.36B | | | 10.69B | 10.11B | 9.77B | 9.67B | 9.85B | 10.30B | 10.55B | 10.77B |
|
Equity Average (Quarter)
|
| | | | | | | | | | 4.67B | 5.01B | 5.00B | 2.41B | 2.43B | 2.43B | -0.00B | | | | | | | | | -0.00B | -0.00B |
|
Invested Capital (Quarter)
|
| | | | | | | 4.48B | | 4.50B | 4.85B | 5.17B | 4.83B | -0.00B | 4.86B | -0.00B | -0.00B | | | | -0.00B | | | | -0.00B | 0.51B | -0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.70 | 0.58 | | 0.37 | 0.46 | 0.63 | | 0.65 | 0.76 | 0.88 | | | 0.89 | 1.05 | | 0.84 | 0.93 | 1.01 | 0.44 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -3.03 | -2.57 | | -6.50 | -1.00 | -6.53 | | -7.09 | -1.36 | -7.42 | | -6.86 | -1.76 | -7.74 | | -6.12 | -1.71 | -6.65 | -0.91 | -6.16 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.59 | | | | | | | | | | | | | | | -938.76 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.30 | | | | | | | | | | | | | | | 0.05 | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.54 | | 0.50 | 0.52 | 0.47 | 0.46 | 0.00 | 0.45 | 0.00 | 0.00 | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -3.03 | -2.57 | | -6.50 | -1.00 | -6.53 | | -7.09 | -1.36 | -7.42 | | -6.86 | -1.76 | -7.74 | | -6.12 | -1.71 | -6.65 | -0.91 | -6.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.72B | -0.52B | -0.97B | -0.81B | -0.31B | -1.07B | -0.55B | -0.05B | -0.07B | -0.81B | -0.05B | -0.05B | -0.04B | -0.03B | -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% | | | 20.70% | 46.40% | | 55.61% | 50.07% | 81.52% | | | 58.70% | 93.26% | | 74.50% | 66.25% | 96.53% | 39.27% | 40.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.01% | | 0.02% | 0.02% | -96.71% | | | | | | | | | 0.13% | 0.14% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.87% | | | | | | | | | -18.51% | -18.25% |