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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 17.76% | 17.53% | 18.30% | 18.89% | 16.27% | 15.68% | 14.53% | 14.36% | | 50.00% | 48.60% | 50.71% | 50.74% | 48.63% | 48.49% | 49.16% | 50.54% | 47.45% | 50.77% | 52.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 11.00% | 5.10% | 9.85% | 13.56% | 4.61% | 0.86% | 11.62% | 8.66% | | 64.67% | 11.99% | 26.87% | 89.47% | 38.49% | 59.95% | 49.45% | 62.89% | 21.31% | 79.67% | 37.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 12.83% | 17.08% | 17.82% | 20.48% | 15.03% | 17.88% | 18.92% | 21.81% | | 21.09% | 20.16% | 23.65% | 20.96% | 20.73% | 20.44% | 24.50% | 49.56% | 9.19% | 14.16% | 15.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 29.53% | 31.08% | 31.03% | 33.22% | 29.55% | 31.12% | 32.16% | 34.50% | | 42.25% | 40.54% | 43.08% | 41.32% | 40.22% | 40.31% | 40.85% | 41.58% | 37.56% | 42.38% | 42.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 12.83% | 17.08% | 17.82% | 20.48% | 15.03% | 17.88% | 18.92% | 21.81% | | 21.09% | 20.16% | 23.65% | 20.96% | 20.73% | 20.44% | 24.50% | 49.56% | 9.19% | 14.16% | 15.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 15.15% | 7.58% | 15.54% | 16.09% | 4.39% | 4.78% | 17.40% | 11.87% | | 69.07% | 9.23% | 31.16% | 79.66% | 39.86% | 59.34% | 52.87% | 37.42% | 1.91% | 1.99% | 0.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -12.49% | -8.17% | -7.70% | 17.48% | -12.70% | -38.53% | -9.67% | -15.73% | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 5.03B | 0.00B | 0.01B | 0.01B | 5.11B | 9.70B | 8.44B | 7.23B | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.04B | 0.02B | 0.01B | 1.41B | 0.01B | 0.00B | -0.00B | | | | 0.06B | | | | 0.11B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.27 | 0.00B | 0.00B | 0.00B | 2.36 | 1.25 | 1.46 | 1.73 | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -9.46 | 0.30 | -5.22 | 0.42 | 0.29 | 0.34 | 0.39 | 0.64 | -1.49 | -0.91 | -73.32 | -4.69 | -0.48 | -1.40 | -0.61 | -0.98 | -2.86 | -1.34 | -0.34 | -1.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00B | 139.92 | 152.15 | 156.49 | 0.10 | 0.30 | 0.17 | 0.14 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -9.46 | 0.30 | -5.22 | 0.42 | 0.29 | 0.34 | 0.39 | 0.64 | -1.49 | -0.91 | -73.32 | -4.69 | -0.48 | -1.40 | -0.61 | -0.98 | -2.86 | -1.34 | -0.34 | -1.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | | 0.00 | 0.00 | 13.12 | 0.06 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -3.89B | -3.78B | -3.87B | -3.96B | -4.06B | -3.33B | -1.82B | -1.26B | -0.62B | | | | -0.19B | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | 64.78% | -99.35% | -97.16% | -100.13% | 71.70% | 36.30% | 35.48% | 42.45% | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.14% | 0.16% | 0.17% | 0.19% | 0.27% | 0.05% | 0.03% | 0.03% | 0.03% | 0.07% | 9.10% | 65.88% | 2.65% | 1.40% | 1.57% | 1.82% | 1.72% | 1.45% | 1.73% | 2.24% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00% | 5.17% | 2.46% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |