|
Gross Margin (Quarter)
|
74.19% | 72.92% | 84.56% | 72.83% | 91.29% | 54.24% | 92.64% | 53.79% | 94.13% |
|
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)
|
48.51% | 38.90% | 29.81% | 45.01% | 44.71% | 41.95% | 46.14% | 43.98% | 30.44% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | 4.21B | 6.35B | 7.96B | 8.73B |
|
Invested Capital (Quarter)
|
0.57B | | 1.95B | 29.28B | 34.20B | 33.51B | 41.77B | 40.95B | 47.30B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 0.18 | 0.22 | 0.27 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
3.32 | 2.37 | 1.48 | 5.08 | 3.91 | 3.35 | 3.14 | 3.84 | 2.59 |
|
Debt to Equity (Quarter)
|
| | | | 6.01 | 8.48 | 3.55 | 5.07 | 3.41 |
|
Debt Ratio (Quarter)
|
| | | 0.67 | 0.65 | 0.64 | 0.65 | 0.64 | 0.65 |
|
Equity Ratio (Quarter)
|
| | | | 0.11 | 0.08 | 0.18 | 0.13 | 0.19 |
|
Times Interest Earned (Quarter)
|
3.32 | 2.37 | 1.48 | 5.08 | 3.91 | 3.35 | 3.14 | 3.84 | 2.59 |
|
FCF Payout Ratio (Quarter)
|
-0.01 | -0.01 | -0.02 | -0.02 | -0.08 | -0.04 | -0.12 | -0.03 | -0.07 |
|
Enterprise Value (Quarter)
|
1.42B | 1.46B | 1.49B | -2.23B | -2.10B | -0.72B | 1.51B | 1.01B | -0.06B |
|
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)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |