|
Gross Margin (Quarter)
|
92.29% | 72.92% | 84.56% | 36.15% | 91.29% | 54.24% | 58.31% | 165.04% | 39.47% |
|
EBT Margin (Quarter)
|
61.74% | 40.07% | -40.17% | 81.23% | 23.08% | 19.06% | 19.13% | 33.00% | 16.00% |
|
EBIT Margin (Quarter)
|
43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% | 25.03% |
|
EBITDA Margin (Quarter)
|
43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% | 25.03% |
|
Operating Margin (Quarter)
|
43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% | 25.03% |
|
Net Margin (Quarter)
|
45.83% | 27.35% | -37.47% | 57.15% | 13.68% | 11.87% | 12.89% | 24.00% | 10.61% |
|
FCF Margin (Quarter)
|
-167.33% | -243.05% | -380.45% | -195.93% | -81.27% | -49.08% | -42.39% | -34.06% | -52.58% |
|
Inventory Average (Quarter)
|
| | | | 0.18B | 0.19B | 0.21B | 0.24B | 0.25B |
|
Assets Average (Quarter)
|
| | | | 44.27B | 45.78B | 48.30B | 51.76B | 54.87B |
|
Invested Capital (Quarter)
|
| | | 0.19B | 0.19B | 0.20B | 0.86B | 0.81B | 0.13B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 0.18 | 0.22 | 0.27 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
3.32 | 0.79 | 0.38 | 1.15 | 2.05 | 1.92 | 3.14 | 2.80 | 2.05 |
|
Debt Ratio (Quarter)
|
| | | 0.68 | 0.65 | 0.64 | 0.67 | 0.66 | 0.65 |
|
Times Interest Earned (Quarter)
|
3.32 | 0.79 | 0.38 | 1.15 | 2.05 | 1.92 | 3.14 | 2.80 | 2.05 |
|
FCF Payout Ratio (Quarter)
|
-0.01 | -0.01 | -0.02 | 0.03 | -0.08 | -0.04 | -0.12 | 0.28 | -0.07 |
|
Enterprise Value (Quarter)
|
1.42B | 1.46B | 1.49B | -2.23B | -2.20B | -0.72B | 1.51B | 1.14B | 1.55B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 5.37% | 6.76% | 9.09% | 10.87% | 10.22% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |