|
Gross Margin (Quarter)
|
| | | | | | 51.32% | 61.01% | 63.32% | 62.26% | 53.51% | 49.70% | 30.79% | 3.94% | -6.05% | -171.85% | 0.43% | 14.31% | 27.12% | 47.20% | 33.72% | 26.57% | 13.50% | 19.04% | 15.40% | 4.10% |
|
EBT Margin (Quarter)
|
| | | | | | 46.68% | 58.06% | 60.08% | 59.70% | 50.64% | 46.92% | 25.49% | -4.71% | -20.78% | -183.94% | -11.37% | 6.17% | 19.40% | 40.97% | 27.72% | 18.96% | 3.01% | 9.70% | 3.80% | -7.03% |
|
EBIT Margin (Quarter)
|
| | | | | | 48.57% | 59.28% | 61.07% | 60.34% | 51.46% | 47.85% | 26.71% | -1.01% | -12.81% | -178.77% | -4.45% | 10.67% | 24.23% | 44.65% | 30.34% | 23.14% | 9.12% | 14.60% | 9.64% | -1.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | 41.41% | 52.42% | 54.07% | 52.69% | 41.78% | 36.27% | 107.91% | -28.70% | -44.49% | -211.56% | 80.73% | -5.83% | 10.00% | 34.09% | 16.25% | 7.65% | -10.25% | -3.72% | -10.99% | -23.34% |
|
Operating Margin (Quarter)
|
| | | | | | 48.57% | 59.28% | 61.07% | 60.34% | 51.46% | 47.85% | 26.71% | -1.01% | -12.81% | -178.77% | -4.45% | 10.67% | 24.23% | 44.65% | 30.34% | 23.14% | 9.12% | 14.60% | 9.64% | -1.31% |
|
Net Margin (Quarter)
|
| | | | | | 37.29% | 46.65% | 49.19% | 46.04% | 38.96% | 36.12% | 18.92% | -4.33% | -16.42% | -178.52% | -12.31% | 5.90% | 19.29% | 40.73% | 25.90% | 14.76% | 1.45% | 6.94% | 2.57% | -6.18% |
|
FCF Margin (Quarter)
|
| | | | | | 63.48% | 73.33% | 7.03% | 49.58% | 52.22% | 53.48% | 61.30% | 15.24% | 28.42% | 27.60% | 72.85% | 22.44% | 43.63% | 55.97% | 56.53% | 46.48% | 28.47% | 39.15% | 28.50% | 21.05% |
|
Inventory Average (Quarter)
|
| | | | | | 0.09B | 0.10B | 0.11B | 0.15B | 0.20B | 0.22B | 0.21B | 0.19B | 0.18B | 0.17B | 0.17B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.19B | 0.17B | 0.19B |
|
Assets Average (Quarter)
|
| | | | | | 4.88B | 6.72B | 8.84B | 11.08B | 11.91B | 11.74B | 11.81B | 11.58B | 11.11B | 9.44B | 8.27B | 8.64B | 9.32B | 10.36B | 11.20B | 11.44B | 11.29B | 10.99B | 10.94B | 10.79B |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.25B | | | | 0.19B | | | | 0.12B | | | | 0.11B | | | | 0.09B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.33 | 1.28 | 1.21 | 1.15 | 1.15 | 1.18 | 1.06 | 0.88 | 0.73 | 0.65 | 0.62 | 0.62 | 0.64 | 0.72 | 0.75 | 0.78 | 0.76 | 0.69 | 0.63 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 25.71 | -44.80 | -48.22 | -49.50 | -32.55 | -23.83 | -7.75 | 0.15 | 1.18 | 22.42 | 0.50 | -1.53 | -3.97 | -10.15 | -5.26 | -3.75 | -1.15 | -2.14 | -1.24 | 0.16 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.03 | | | | 0.02 | | | | 0.01 | | | | 0.01 | | | | 0.01 | |
|
Times Interest Earned (Quarter)
|
| | | | | | 25.71 | -44.80 | -48.22 | -49.50 | -32.55 | -23.83 | -7.75 | 0.15 | 1.18 | 22.42 | 0.50 | -1.53 | -3.97 | -10.15 | -5.26 | -3.75 | -1.15 | -2.14 | -1.24 | 0.16 |
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FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | -0.10 | 2.22 | 0.00 | 0.00 | 0.00 | 2.47 | -0.03 | 0.00 | | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | -1.54B | -2.45B | -3.68B | -2.72B | -0.94B | -1.28B | -3.25B | -1.90B | -1.04B | -0.91B | -1.79B | -0.68B | -0.89B | -1.54B | -2.11B | -1.54B | -1.18B | -1.29B | -1.78B | -0.92B |
|
Return on Sales (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 92.78% | 101.01% | 95.58% | 119.83% | 89.28% | 86.05% | 67.07% | 46.19% | 22.35% | -27.14% | -43.67% | -38.29% | -25.61% | 23.66% | 29.41% | 32.67% | 27.87% | 17.29% | 11.54% | 6.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.04% | 0.07% | 0.15% | 0.35% | 0.38% | 0.37% | 0.34% | 0.26% | 0.13% | -0.10% | -0.17% | -0.20% | -0.14% | 0.15% | 0.23% | 0.28% | 0.25% | 0.17% | 0.13% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |