|
Gross Margin (Quarter)
|
74.19% | 72.92% | 84.56% | 72.83% | 63.41% | 93.00% | 92.64% | 165.04% |
|
EBT Margin (Quarter)
|
61.74% | 40.07% | -40.17% | 81.23% | 23.08% | 19.06% | 19.13% | 33.00% |
|
EBIT Margin (Quarter)
|
43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% |
|
EBITDA Margin (Quarter)
|
48.51% | 38.90% | 29.81% | 45.01% | 44.71% | 41.95% | 46.14% | 43.98% |
|
Operating Margin (Quarter)
|
43.64% | 32.76% | 20.41% | 38.98% | 37.32% | 33.47% | 39.65% | 38.65% |
|
Net Margin (Quarter)
|
45.83% | 27.35% | -37.47% | 57.15% | 13.68% | 11.87% | 12.89% | 24.00% |
|
FCF Margin (Quarter)
|
-167.33% | -243.05% | -380.45% | -195.93% | -81.27% | -49.08% | -42.39% | -34.06% |
|
Inventory Average (Quarter)
|
| | | | 0.18B | 0.19B | 0.21B | 0.24B |
|
Assets Average (Quarter)
|
| | | | 44.27B | 45.78B | 48.30B | 51.76B |
|
Equity Average (Quarter)
|
| | | 1.70B | 1.45B | 0.01B | 2.86B | 6.22B |
|
Invested Capital (Quarter)
|
1.88B | | 0.51B | 32.17B | 29.33B | 29.99B | 38.29B | 40.95B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.15 | 0.18 | 0.22 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
3.32 | 2.37 | 1.48 | 5.08 | 3.91 | 3.35 | 3.14 | 3.84 |
|
Debt to Equity (Quarter)
|
| | | 10.11 | 0.00B | 0.00B | 5.73 | 5.07 |
|
Debt Ratio (Quarter)
|
| | | 0.67 | 0.65 | 0.64 | 0.65 | 0.64 |
|
Equity Ratio (Quarter)
|
| | | 0.07 | 0.00 | 0.00 | 0.11 | 0.13 |
|
Times Interest Earned (Quarter)
|
3.32 | 2.37 | 1.48 | 5.08 | 3.91 | 3.35 | 3.14 | 3.84 |
|
FCF Payout Ratio (Quarter)
|
-0.01 | -0.01 | -0.02 | -0.02 | -0.08 | -0.04 | -0.12 | 0.28 |
|
Enterprise Value (Quarter)
|
1.42B | 1.46B | 1.49B | -2.25B | -2.20B | -0.74B | -0.56B | 1.01B |
|
Return on Sales (Quarter)
|
0.49% | 0.32% | -0.32% | 0.65% | 0.18% | 0.15% | 0.17% | 0.27% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.05% | 0.07% | 0.09% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.06% | 0.08% | 0.10% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 1.03% | 1.08% | 140.67% | 0.89% | 0.44% |