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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 12.59% | -4,077.20% | 10.53% | -14,598.51% | -0.75% | 1.89% | 11.80% | -1.62% | -1.13% | -1.36% | 11.66% | 12.91% | 13.08% | 15.94% | 5.55% | -5,275.49% | 5.74% | 4.56% | 3.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.89% | 28.78% | -32.69% | 25.27% | -5.47% | 27.19% | 27.92% | 25.54% | 27.58% | 28.70% | 28.00% | 26.13% | 27.60% | 27.77% | 30.79% | 26.48% | -44.29% | 24.07% | 22.60% | 21.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | 12.73% | 3,586.81% | 3.25% | 7,397.51% | 15.96% | 18.29% | 20.47% | 12.87% | 14.16% | 11.24% | 7.74% | 18.50% | 10.24% | 10.40% | 10.53% | 14,667.69% | 4.50% | 4.60% | 2.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.89% | 28.78% | -32.69% | 25.27% | -5.47% | 27.19% | 27.92% | 25.54% | 27.58% | 28.70% | 28.00% | 26.13% | 27.60% | 27.77% | 30.79% | 26.48% | -44.29% | 24.07% | 22.60% | 21.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 9.74% | 2,758.52% | 8.00% | 5,235.32% | 10.16% | 11.50% | 9.08% | 14.97% | 10.92% | 10.59% | 9.32% | 17.40% | 10.73% | 13.56% | 7.91% | 11,848.19% | 5.05% | 4.11% | 2.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.07% | 10.97% | 8,697.80% | -8.96% | 4,636.82% | 13.13% | 26.64% | 11.99% | 25.47% | 23.93% | 28.75% | 17.86% | 39.60% | 39.32% | 22.77% | 18.94% | 5,689.14% | 26.27% | 21.06% | 20.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,933.33M | 3,047.44M | 3,048.30M | 3,034.50M | 3,014.53M | 3,009.16M | 3,007.88M | 2,998.23M | 3,004.05M | 3,016.34M | 3,011.59M | 2,997.70M | 2,986.44M | 2,990.57M | 3,194.62M | 3,334.84M | 3,120.58M | 2,961.73M | 2,948.87M | 2,931.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,262.66M | 1,252.45M | 1,233.98M | 1,227.39M | 1,232.48M | 1,214.42M | 1,198.85M | 1,204.18M | 1,209.80M | 1,206.09M | 1,200.23M | 1,175.46M | 1,171.96M | 1,186.97M | 1,182.91M | 1,153.22M | 1,159.54M | 1,188.04M | 1,175.23M | 1,159.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,255.63M | 1,249.26M | 1,218.69M | 1,236.09M | 1,228.88M | 1,199.97M | 1,197.72M | 1,210.64M | 1,208.96M | 1,203.21M | 1,197.24M | 1,153.67M | 1,190.25M | 1,183.69M | 1,182.13M | 1,124.32M | 1,194.76M | 1,181.32M | 1,169.15M | 1,150.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.08 | 0.09 | 0.06 | 0.07 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.78 | -0.01 | 1.71 | 0.00 | 1.95 | 2.14 | | 1.89 | 1.92 | 1.91 | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 1.23 | 1.26 | | 1.25 | 1.28 | 0.06 | 1.27 | 1.33 | | 1.35 | 0.06 | 1.36 | 1.37 | 1.72 | 0.07 | 1.35 | 0.06 | 0.06 | 1.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.50 | 0.50 | | 0.51 | 0.51 | 0.02 | 0.52 | 0.53 | | 0.54 | 0.03 | 0.54 | 0.54 | 0.60 | 0.02 | 0.54 | 0.03 | 0.03 | 0.55 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.35 | 0.34 | 0.40 | 0.40 | 0.40 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.78 | -0.01 | 1.71 | 0.00 | 1.95 | 2.14 | | 1.89 | 1.92 | 1.91 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 2.13 | 0.73 | -2.52 | 2.63 | 1.79 | 0.83 | 1.94 | 0.92 | 0.97 | 0.79 | 1.27 | 0.59 | 0.59 | 0.92 | 1.21 | 1.29 | 0.93 | 1.14 | 1.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -402.59M | -392.50M | -198.27M | -168.37M | -103.63M | -92.48M | -96.07M | -85.31M | -124.73M | -123.33M | -130.61M | -127.07M | -142.72M | -161.47M | -581.64M | -477.24M | -189.94M | -194.02M | -193.48M | -188.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.41% | 0.00% | -1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |