|
EBT Margin (Quarter)
|
| | | | | | | 56.84% | 50.96% | 57.74% | 60.64% | 58.24% | 78.20% | 68.45% | 44.56% | 0.13% | 0.18% | 62.35% | 51.42% | 30.50% | 48.04% | 4.38% | 28.67% | 32.68% | 25.34% | 350.01% | 50.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | 53.73% | 53.31% | 48.04% | 42.64% | 45.99% | 41.78% | 44.68% | 47.09% | 44.78% | 43.40% | 43.03% | 43.48% | 36.33% | 40.95% | 19.02% | 25.25% | 24.39% | 27.70% | 428.27% | 31.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 53.73% | 53.31% | 48.04% | 42.64% | 45.99% | 41.78% | 44.68% | 47.09% | 44.78% | 43.40% | 43.03% | 43.48% | 36.33% | 40.95% | 19.02% | 25.25% | 24.39% | 27.70% | 428.27% | 31.39% |
|
Operating Margin (Quarter)
|
| | | | | | | 53.73% | 53.31% | 48.04% | 42.64% | 45.99% | 41.78% | 44.68% | 47.09% | 44.78% | 43.40% | 43.03% | 43.48% | 36.33% | 40.95% | 19.02% | 25.25% | 24.39% | 27.70% | 428.27% | 31.39% |
|
Net Margin (Quarter)
|
| | | | | | | 44.59% | 41.74% | 49.13% | 48.16% | 46.51% | 67.40% | 52.43% | 32.00% | 78.02% | 29.34% | 51.12% | 42.31% | 22.04% | 36.57% | 0.50% | 24.08% | 28.04% | 20.41% | 19.32% | 37.48% |
|
FCF Margin (Quarter)
|
| | | | | | | 38.76% | 104.53% | 26.53% | -44.05% | 66.39% | 87.11% | 3.30% | -13.15% | 0.09% | 0.17% | -45.89% | 69.64% | 0.23% | 0.22% | -207.99% | 11.96% | 35.62% | 50.73% | 240.11% | 0.68% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 0.31B | 0.29B | | | 0.17B | 0.16B | 0.34B | 0.35B | 0.18B | 0.23B | | | | 0.60B | | | 0.69B | 0.74B |
|
Invested Capital (Quarter)
|
| | | | | | | | | 0.29B | | | | 0.33B | | | | 0.46B | | | | 0.61B | | | | 0.72B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.28 | 0.29 | | | 0.47 | 0.50 | 0.25 | 0.25 | 0.51 | 0.41 | | | | 0.21 | | | 0.19 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -6.12 | -6.52 | -4.21 | -6.62 | -18.64 | -5.86 | -2.62 | -7.04 | -3.67 | -3.16 | 0.59 | -1.98 | -1.60 | -4.95 | 0.27 | -2.94 | -2.15 | -1.81 | -0.50 | -3.52 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.91 | | | | 0.39 | | | | 0.30 | | | | 0.44 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.10 | 207.81 | 0.10 | 0.09 | 0.06 | 75.62 | 0.24 | | | 0.16 | 0.22 | | 0.16 | 0.22 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.86 | | | | 229.33 | | | | 192.96 | | | | 0.54 | | | | 0.49 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -6.12 | -6.52 | -4.21 | -6.62 | -18.64 | -5.86 | -2.62 | -7.04 | -3.67 | -3.16 | 0.59 | -1.98 | -1.60 | -4.95 | 0.27 | -2.94 | -2.15 | -1.81 | -0.50 | -3.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.69 | 15.09 | 1.42 | -0.68 | -0.55 | 98.20 | 3.60 | -0.89 | -0.78 | -5.83 | -0.70 | -0.33 | -0.61 | -0.69 | -1.95 | -0.62 | -0.42 | 9.82 | -30.48 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.02B | -0.02B | -0.26B | -0.02B | -0.02B | -0.02B | -0.26B | -0.03B | -27.58B | -27.99B | -0.37B | -0.13B | -0.13B | -0.12B | -0.30B | -0.04B | -0.04B | -0.06B | -0.32B | -0.04B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 16.17% | 15.26% | | | 24.97% | 25.51% | 12.12% | 12.56% | 30.76% | 20.76% | | | | 6.37% | | | 7.33% | 7.39% |
|
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% |