|
Gross Margin (Quarter)
|
92.82% | 93.10% | 93.06% | 93.13% | 93.13% | 93.15% |
|
EBT Margin (Quarter)
|
60.77% | 56.03% | 71.02% | -56.74% | -63.27% | 47.55% |
|
EBIT Margin (Quarter)
|
65.07% | 62.07% | 63.27% | -44.78% | -60.19% | 49.51% |
|
EBITDA Margin (Quarter)
|
91.39% | 89.66% | 90.61% | 1.53% | -4.74% | 89.82% |
|
Operating Margin (Quarter)
|
65.07% | 62.07% | 63.27% | -44.78% | -60.19% | 49.51% |
|
Net Margin (Quarter)
|
52.15% | 117.67% | 62.45% | -50.13% | -58.29% | 42.07% |
|
FCF Margin (Quarter)
|
| 68.10% | 82.04% | | 94.55% | 64.19% |
|
Assets Average (Quarter)
|
| | | | 13.18B | 12.36B |
|
Equity Average (Quarter)
|
| 3.62B | 4.62B | 4.97B | 4.53B | 4.78B |
|
Invested Capital (Quarter)
|
3.34B | 4.99B | 5.32B | 5.00B | 6.63B | 6.72B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.13 |
|
Debt to Equity (Quarter)
|
| 0.28 | | 0.57 | 0.49 | 0.31 |
|
Debt Ratio (Quarter)
|
| 0.21 | | 0.19 | 0.17 | 0.13 |
|
Equity Ratio (Quarter)
|
| 0.77 | | 0.34 | 0.35 | 0.42 |
|
FCF Payout Ratio (Quarter)
|
| 0.44 | 0.42 | | 0.34 | 0.06 |
|
Enterprise Value (Quarter)
|
| 2.17B | | 5.91B | 5.90B | 5.22B |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.00% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |