|
Gross Margin (Quarter)
|
| | | | | | 67.32% | 48.56% | | 62.15% | 52.03% | 34.34% | 47.00% | 23.48% | 25.75% | 33.84% | 27.41% | 31.28% | 33.55% | 25.40% | 28.04% | 32.76% | 25.00% | 15.53% | 18.45% | 25.86% |
|
EBT Margin (Quarter)
|
| | | | | | 52.02% | 26.46% | | 45.66% | 34.71% | 14.18% | 26.38% | -3.87% | -11.01% | 12.61% | -4.40% | 3.07% | 8.15% | -7.59% | -2.99% | 4.59% | -2.81% | -21.12% | -78.88% | -18.74% |
|
EBIT Margin (Quarter)
|
| | | | | | 52.55% | 26.72% | | 45.88% | 33.98% | 13.46% | 26.38% | -5.22% | -12.19% | 10.79% | -4.40% | 2.95% | 7.74% | -7.52% | -4.63% | 4.39% | -2.94% | -21.04% | -79.91% | -15.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | 39.27% | 21.50% | | 37.43% | 27.02% | 6.70% | 33.11% | -1.29% | -8.15% | 9.85% | 8.69% | 2.70% | 6.51% | -4.45% | 47.90% | 3.77% | 1.17% | -15.99% | 4.81% | -13.94% |
|
Operating Margin (Quarter)
|
| | | | | | 52.55% | 26.72% | | 45.88% | 33.98% | 13.46% | 26.38% | -5.22% | -12.19% | 10.79% | -4.40% | 2.95% | 7.74% | -7.52% | -4.63% | 4.39% | -2.94% | -21.04% | -79.91% | -15.74% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 34.71% | | -1.75% | -3.87% | | 12.61% | -4.40% | | | | -2.99% | 4.59% | -2.81% | -21.12% | -78.88% | -18.74% |
|
FCF Margin (Quarter)
|
| | | | | | 1.42% | 3.57% | | 2.36% | 2.39% | 5.40% | 4.92% | 4.50% | 4.91% | 5.03% | 2.43% | 5.57% | 4.38% | 5.46% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 10.34B | 10.47B | 9.25B | | | | | | | | | | | | | 8.76B | 8.76B | 8.76B | 8.19B | 7.62B |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.59B | 0.40B | 0.39B | 0.38B | 0.60B | 0.37B | 0.37B | 0.37B | | | | | 0.27B | 0.20B | | | 0.37B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.21 | 1.13 | | | | | | | | | | | | | | 0.69 | 0.67 | 0.65 | 0.67 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 60.18 | 14.32 | | 203.86 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.10 | | | | 0.10 | | | | 0.02 | | | | | | | | 0.04 | |
|
Times Interest Earned (Quarter)
|
| | | | | | 60.18 | 14.32 | | 203.86 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.35 | -0.23 | | -0.29 | -0.30 | -0.18 | 0.00 | -0.25 | -0.24 | -0.22 | 0.00 | -0.20 | -0.24 | -0.24 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -1.57B | | -1.82B | | 0.86B | -0.85B | 0.74B | -1.16B | | | | | -0.64B | -0.39B | -0.65B | -0.65B | -0.20B | -0.20B |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 43.44% | 44.98% | 48.75% | | | | | | | | | | | | | | | | -15.74% | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |