|
Gross Margin (Quarter)
|
70.76% | 69.79% | 70.93% | 72.87% | 70.98% | -232.97% | 50.46% | 50.45% | 34.34% | 55.23% | 55.26% | 63.59% | 60.74% | 59.59% | 54.01% |
|
EBT Margin (Quarter)
|
39.54% | -120.95% | 29.94% | 28.00% | 7.24% | -11.18% | -19.88% | 4.33% | 0.49% | 25.76% | 14.52% | 23.87% | 10.53% | -3.83% | 17.67% |
|
EBIT Margin (Quarter)
|
49.79% | 44.21% | 47.62% | 47.14% | 20.90% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% | 21.20% |
|
EBITDA Margin (Quarter)
|
49.79% | 44.21% | 47.62% | 47.14% | 20.90% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% | 21.20% |
|
Operating Margin (Quarter)
|
49.79% | 44.21% | 47.62% | 47.14% | 20.90% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% | 21.20% |
|
Net Margin (Quarter)
|
38.07% | -121.50% | 28.76% | 27.06% | -4.87% | -9.20% | -19.41% | 4.95% | 1.50% | 3.34% | 12.85% | 20.32% | 9.38% | -4.17% | 15.54% |
|
FCF Margin (Quarter)
|
| 45.92% | 21.23% | 34.85% | 14.17% | -16.38% | 0.61% | 21.77% | 11.13% | 3.07% | 12.97% | 32.56% | 30.51% | 21.83% | 42.24% |
|
Assets Average (Quarter)
|
| | | | | 12.71B | 12.71B | 12.72B | 12.75B | 13.94B | 15.06B | 15.18B | 15.44B | 15.52B | 15.76B |
|
Invested Capital (Quarter)
|
| 0.02B | | | 0.24B | 0.25B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.19 | 0.26 | 0.34 | 0.35 | 0.33 | 0.33 | 0.30 | 0.31 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
4.80 | 2.46 | 2.71 | 2.49 | 0.52 | -0.14 | -2.69 | 1.75 | 0.58 | 0.66 | 4.49 | 7.64 | 3.38 | 1.60 | 5.36 |
|
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 | 0.29 |
|
Times Interest Earned (Quarter)
|
4.80 | 2.46 | 2.71 | 2.49 | 0.52 | -0.14 | -2.69 | 1.75 | 0.58 | 0.66 | 4.49 | 7.64 | 3.38 | 1.60 | 5.36 |
|
FCF Payout Ratio (Quarter)
|
| 2.41 | 1.56 | 0.56 | 1.56 | 4.14 | 0.03 | 0.00 | 0.01 | | 0.19 | 0.18 | 0.44 | 0.82 | 0.09 |
|
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 | -1.69B |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | 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)
|
| | | | | 3.07% | 0.46% | 0.23% | -0.27% | 0.25% | 3.19% | 5.08% | 5.40% | 6.11% | 5.95% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |