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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.01% | 87.41% | 52.81% | 50.18% | 88.87% | 196.31% | 88.94% | 90.10% | 90.69% | 218.95% | 56.15% | 48.75% | 39.47% | 42.46% | 88.71% | 55.82% | 90.64% | -284.78% | 88.98% | 52.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.35% | 29.62% | 8.72% | 19.02% | -0.24% | 32.13% | 25.74% | 22.58% | 22.26% | 42.72% | 29.59% | 37.05% | 26.45% | 22.62% | 16.19% | 27.07% | 29.42% | 67.00% | 24.53% | 25.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 6.11% | -30.03% | -30.80% | -7.93% | 117.20% | 4.79% | 12.68% | 12.95% | 118.73% | -14.26% | -32.82% | -53.02% | -44.70% | -6.69% | -17.11% | 20.06% | -456.14% | 13.51% | -21.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 6.11% | -30.03% | -30.80% | -7.93% | 117.20% | 4.79% | 12.68% | 12.95% | 118.73% | -14.26% | -32.82% | -53.02% | -44.70% | -6.69% | -17.11% | 20.06% | -456.14% | 13.51% | -21.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 6.11% | -30.03% | -30.80% | -7.93% | 117.20% | 4.79% | 12.68% | 12.95% | 118.73% | -14.26% | -32.82% | -53.02% | -44.70% | -6.69% | -17.11% | 20.06% | -456.14% | 13.51% | -21.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.50% | 29.46% | 8.77% | 17.80% | 0.28% | 30.75% | 24.45% | 20.90% | 21.42% | 83.57% | 28.17% | 35.32% | 24.63% | 22.33% | 13.47% | 23.54% | 26.23% | 59.32% | 22.94% | 22.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.30% | 37.96% | 25.51% | 40.20% | 55.28% | 35.10% | 33.02% | 35.93% | 58.85% | 59.33% | 39.30% | 42.27% | 50.53% | 37.65% | 34.60% | 21.33% | 42.55% | 67.29% | 26.10% | 28.02% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.63B | 44.94B | 45.39B | 45.70B | 46.03B | 47.16B | 49.55B | 52.48B | 54.54B | 57.07B | 60.84B | 64.12B | 69.56B | 72.28B | 73.04B | 76.98B | 78.99B | 79.21B | 80.34B | 83.31B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.21 | 0.21 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 4.00 | -16.33 | -17.95 | -0.71 | 111.59 | 3.83 | 11.79 | 12.68 | 117.93 | -16.53 | -32.50 | -40.48 | -80.52 | -6.51 | -19.39 | 3.03 | -248.47 | 15.67 | -2.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 4.00 | -16.33 | -17.95 | -0.71 | 111.59 | 3.83 | 11.79 | 12.68 | 117.93 | -16.53 | -32.50 | -40.48 | -80.52 | -6.51 | -19.39 | 3.03 | -248.47 | 15.67 | -2.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | 1.20 | 0.00 | 0.00 | | | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.20B | -2.65B | -1.80B | -1.58B | -1.61B | -1.70B | -1.65B | -1.81B | -1.75B | -2.12B | -2.69B | -2.42B | -2.65B | -2.65B | -2.81B | -2.70B | -2.87B | -0.99B | -0.91B | -1.11B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |