|
Gross Margin (Quarter)
|
70.76% | 69.79% | 70.93% | 72.87% | -152.85% | -232.97% | 50.46% | 50.45% | 34.34% | 55.23% | 55.26% | 63.59% | 60.74% | 59.59% |
|
EBT Margin (Quarter)
|
39.54% | 24.36% | 29.94% | 28.00% | 63.07% | -43.77% | -19.88% | 4.33% | 0.49% | -2.86% | 14.52% | 23.86% | 10.53% | -3.83% |
|
EBIT Margin (Quarter)
|
49.79% | 44.21% | 47.62% | 47.14% | 182.07% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% |
|
EBITDA Margin (Quarter)
|
50.73% | 45.46% | 48.77% | 48.26% | 191.97% | 7.37% | -12.12% | 13.35% | 3.68% | 8.46% | 20.52% | 29.78% | 17.52% | 7.70% |
|
Operating Margin (Quarter)
|
49.79% | 44.21% | 47.62% | 47.14% | 182.07% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% |
|
Net Margin (Quarter)
|
38.06% | 23.81% | 28.77% | 27.06% | -42.47% | -9.20% | -19.41% | 4.95% | 1.50% | 3.34% | 12.85% | 20.31% | 9.39% | -4.17% |
|
FCF Margin (Quarter)
|
| 44.92% | 21.23% | 34.85% | 123.43% | -16.38% | 0.61% | 23.49% | 9.80% | 3.07% | 10.68% | 28.65% | 35.62% | 24.03% |
|
Assets Average (Quarter)
|
| | | | | 12.71B | 12.71B | 12.72B | 12.75B | 13.94B | 15.06B | 15.18B | 15.44B | 15.52B |
|
Equity Average (Quarter)
|
| 1.37B | 1.26B | 0.57B | 4.77B | 9.70B | 10.35B | 10.16B | 10.10B | 10.13B | 10.15B | 10.26B | 7.08B | 6.52B |
|
Invested Capital (Quarter)
|
0.80B | 1.97B | 0.56B | 0.59B | 9.20B | 10.69B | 10.28B | 10.08B | 10.15B | 10.15B | 10.20B | 10.37B | 3.86B | 9.25B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.15 | 0.22 | 0.34 | 0.35 | 0.33 | 0.33 | 0.30 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
4.80 | 2.46 | 2.71 | 2.49 | 1.55 | -0.14 | -2.84 | 1.82 | 0.58 | 1.05 | 5.30 | 7.64 | 3.38 | 0.97 |
|
Debt to Equity (Quarter)
|
| 1.41 | | | 0.31 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.98 | 0.41 |
|
Debt Ratio (Quarter)
|
| 0.77 | | | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.24 | 0.24 |
|
Equity Ratio (Quarter)
|
| 0.54 | | | 0.70 | 0.82 | 0.81 | 0.79 | 0.79 | 0.67 | 0.68 | 0.67 | 0.25 | 0.59 |
|
Times Interest Earned (Quarter)
|
4.80 | 2.46 | 2.71 | 2.49 | 1.55 | -0.14 | -2.84 | 1.82 | 0.58 | 1.05 | 5.30 | 7.64 | 3.38 | 0.97 |
|
FCF Payout Ratio (Quarter)
|
| 2.47 | 1.56 | 0.56 | 1.56 | 4.14 | 0.03 | 0.00 | 0.01 | | 0.55 | 0.20 | 0.38 | |
|
Enterprise Value (Quarter)
|
0.01B | -0.17B | | | -0.18B | -0.22B | -0.23B | -0.26B | -0.44B | -0.66B | -0.61B | -0.84B | -1.15B | -1.15B |
|
Return on Sales (Quarter)
|
0.38% | 0.24% | 0.29% | 0.27% | 0.41% | -0.48% | -0.19% | 0.04% | 0.00% | -0.06% | 0.13% | 0.20% | 0.09% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.06% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.98% | 0.10% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.09% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% | 0.01% | 0.02% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.64% | 0.05% | 0.00% | -0.03% | -0.03% | -0.04% | -0.02% | 0.02% | 0.04% | 0.07% | 0.08% |