|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 92.72% | 95.51% | 92.21% | 99.48% | 95.91% | 95.28% | | 97.89% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 103.52% | 52.73% | -391.00% | -43.29% | 74.76% | -136.46% | -519.43% | -184.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 40.45% | 43.15% | -177.76% | 26.42% | 16.84% | 5.91% | -381.29% | -93.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 19.69% | 19.87% | 57.38% | 3.53% | -7.58% | -19.98% | 42.29% | -93.46% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 40.45% | 43.15% | -177.76% | 26.42% | 16.84% | 5.91% | -381.29% | -93.46% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 23.26% | 12.93% | -98.68% | -107.53% | 19.79% | -34.90% | -133.50% | -173.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.14% | 9.31% | 11.86% | 89.23% | 69.76% | 18.79% | 10.68% | -45.40% |
|
Assets Average (Quarter)
|
| | | | | | | 5,688.65M | 5,634.60M | 4,976.12M | 4,893.15M | 4,792.62M | 4,843.37M | 4,858.17M | 4,739.34M | 4,697.12M | 4,719.83M | 4,662.32M | 4,806.76M | 4,968.67M | 4,920.15M | 4,953.66M | 4,884.08M | 4,807.69M |
|
Invested Capital (Quarter)
|
| | | | | | 3,008.80M | 41.58M | 17.78M | 53.76M | 2,836.37M | 53.34M | 34.96M | 38.28M | 2,348.32M | 37.03M | 20.61M | 31.36M | 18.96M | 30.26M | 17.56M | 30.18M | 1,678.80M | 1,731.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.07 | 4.28 | 1.94 | -1.24 | -2.25 | -4.86 | 1.02 | 0.15 | -7.10 | -27.87 | -0.15 | -1.39 | -1.00 | -1.00 | -3.93 | 0.54 | 0.31 | 0.10 | -6.74 | -1.32 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.60 | 0.01 | 0.01 | 0.01 | 0.60 | 0.01 | 0.01 | 0.01 | 0.51 | 0.01 | 0.47 | 0.47 | 0.45 | 0.48 | 0.10 | 0.11 | 0.53 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | -0.07 | 4.28 | 1.94 | -1.24 | -2.25 | -4.86 | 1.02 | 0.15 | -7.10 | -27.87 | -0.15 | -1.39 | -1.00 | -1.00 | -3.93 | 0.54 | 0.31 | 0.10 | -6.74 | -1.32 |
|
Enterprise Value (Quarter)
|
| | | | | | -198.34M | -143.52M | -84.64M | -288.97M | -241.35M | -261.30M | 138.84M | -21.20M | -130.17M | 6.26M | 323.07M | 590.52M | 883.21M | 630.16M | 761.50M | 797.81M | 522.43M | -391.92M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.03% | 0.00% | 0.01% | -0.02% | -0.05% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 3.43% | 4.56% | 5.13% | 4.66% | 3.33% | 10.19% | 10.24% | 9.14% | 10.72% | 3.40% | 3.18% | -0.31% | -1.09% | -1.77% | -2.58% | -8.72% | -12.90% |
|
Return on Invested Capital (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% | -0.01% | -0.01% | 0.00% | 0.00% |
|
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% |