|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 68.03% | 75.89% | -751.46% | 41.26% | 84.91% | 38.00% | 1,876.61% | 85.70% | 40.25% | 89.87% | | 90.95% | 39.36% | 39.57% | 114.45% | 39.85% | 39.84% | 39.79% | 223.62% | 89.96% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 16.29% | -52.16% | 115.64% | -89.99% | -31.66% | -14.10% | 69.30% | -1.56% | 4.93% | 1.89% | | -6.22% | 10.07% | 24.75% | 7.60% | 12.01% | 11.89% | 19.45% | 2.03% | 3.76% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -30.24% | -11.81% | -80.41% | -7.03% | -8.83% | -5.93% | -20.76% | -2.97% | 3.53% | 4.24% | | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% | 12.35% | 14.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -30.24% | -11.81% | -80.41% | -7.03% | -8.83% | -5.93% | -20.76% | -2.97% | 3.53% | 4.24% | | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% | 12.35% | 14.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -30.24% | -11.81% | -80.41% | -7.03% | -8.83% | -5.93% | -20.76% | -2.97% | 3.53% | 4.24% | | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% | 12.35% | 14.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 28.48% | -50.07% | 129.82% | -86.61% | -32.61% | -14.79% | 81.58% | -2.19% | 4.23% | 2.32% | | -6.50% | 9.53% | 23.34% | 57.79% | 15.49% | 10.77% | 49.16% | 2.30% | 2.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -10.13% | 10.82% | -27.34% | -0.69% | 4.73% | 4.29% | -44.30% | 6.22% | 12.35% | 9.74% | | 13.41% | 16.08% | 18.85% | 14.27% | 19.51% | 19.56% | 16.56% | 19.55% | 17.31% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 2.86B | 2.73B | 20.72B | 35.79B | 31.91B | 31.06B | 31.61B | 32.28B | 33.26B | 35.01B | 37.32B | 39.15B | 40.56B | 44.32B | 49.18B | 52.03B | 54.40B | 59.66B | 62.57B | 60.84B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 13.89B | 14.12B | 14.60B | 12.38B | 8.49B | 7.17B | 7.52B | 8.16B | 8.84B | 9.77B | 11.08B | 11.94B | 12.50B | 14.37B | 18.99B | 22.60B | 23.13B | 26.22B | 28.46B | 26.33B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 14.18B | 14.06B | 24.53B | 9.61B | 7.37B | 6.97B | 17.43B | 8.25B | 9.42B | 10.12B | 12.03B | 11.85B | 13.15B | 15.59B | 31.96B | 22.81B | 23.45B | 29.00B | 38.52B | 24.75B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 4.48 | 5.43 | 0.60 | 0.46 | 0.64 | 0.77 | 0.76 | 0.80 | 0.81 | 0.80 | | 0.96 | 0.97 | 0.93 | 0.89 | 0.87 | 0.87 | 0.83 | 0.83 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -10.33 | -4.65 | -4.23 | -3.74 | -5.13 | -3.39 | -0.94 | -1.56 | 2.26 | 2.37 | 4.21 | 1.39 | 5.73 | 7.42 | 6.58 | 11.70 | 13.43 | 9.94 | 15.43 | 17.81 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.55 | 0.66 | 0.61 | 0.96 | 1.26 | 1.33 | 1.15 | 1.12 | 0.98 | 0.91 | 0.79 | 0.80 | 0.72 | 0.70 | 0.37 | 0.37 | 0.41 | 0.37 | 0.38 | 0.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.79 | 3.47 | 0.24 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 5.07 | 5.26 | 0.39 | 0.29 | 0.24 | 0.22 | 0.25 | 0.25 | 0.28 | 0.28 | 0.31 | 0.30 | 0.32 | 0.33 | 0.44 | 0.43 | 0.42 | 0.46 | 0.45 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -10.33 | -4.65 | -4.23 | -3.74 | -5.13 | -3.39 | -0.94 | -1.56 | 2.26 | 2.37 | 4.21 | 1.39 | 5.73 | 7.42 | 6.58 | 11.70 | 13.43 | 9.94 | 15.43 | 17.81 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | 1.28B | 1.75B | -0.43B | -0.34B | -4.20B | -4.43B | -0.35B | -0.60B | -5.12B | -1.16B | -4.75B | -5.11B | -1.94B | -8.12B | -1.54B | -2.05B | -1.94B | -8.93B | -7.47B | -1.04B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -168.61% | -156.52% | -32.77% | -10.29% | -10.09% | -10.16% | -8.05% | -6.83% | -2.33% | 1.23% | 3.98% | 5.30% | 6.66% | 8.01% | 7.42% | 9.66% | 10.81% | 9.80% | 11.07% | 12.81% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |