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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.98% | 42.00% | 41.84% | 44.33% | 42.20% | 43.22% | 44.19% | 46.76% | 44.50% | 44.26% | 45.12% | 47.31% | 44.81% | 45.50% | 45.68% | 47.70% | 45.06% | 45.20% | 46.08% | 48.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 23.51% | 22.61% | 26.37% | 19.46% | 23.96% | 24.10% | 27.68% | 22.46% | 24.22% | 24.50% | 29.43% | 22.84% | 25.58% | 24.98% | 29.21% | 23.23% | 25.26% | 25.81% | 30.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.92% | -8.38% | -36.21% | -29.85% | -38.40% | -5.99% | -4.42% | -26.30% | -3.49% | -3.56% | -2.29% | 1.51% | -119.59% | -1.80% | -31.14% | -24.24% | -2.27% | -2.37% | -0.74% | -22.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.92% | -8.38% | -36.21% | -29.85% | -38.40% | -5.99% | -4.42% | -26.30% | -3.49% | -3.56% | -2.29% | 1.51% | -119.59% | -1.80% | -31.14% | -24.24% | -2.27% | -2.37% | -0.74% | -22.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.92% | -8.38% | -36.21% | -29.85% | -38.40% | -5.99% | -4.42% | -26.30% | -3.49% | -3.56% | -2.29% | 1.51% | -119.59% | -1.80% | -31.14% | -24.24% | -2.27% | -2.37% | -0.74% | -22.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.40% | 18.28% | 17.25% | 20.57% | 15.15% | 18.48% | 18.52% | 21.17% | 17.35% | 19.05% | 18.82% | 22.55% | 17.39% | 19.79% | 19.08% | 22.50% | 17.76% | 19.57% | 19.82% | 22.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58% | 2.24% | 26.18% | 20.39% | 20.96% | 15.96% | 19.36% | 27.47% | 25.12% | 6.36% | 20.94% | 27.38% | 26.13% | 15.84% | 22.00% | 26.82% | 27.41% | 11.51% | 20.64% | 36.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.59B | 54.38B | 59.54B | 65.59B | 67.57B | 54.72B | 50.41B | 57.17B | 55.43B | 50.15B | 53.20B | 60.63B | 59.27B | 51.94B | 56.80B | 60.27B | 54.91B | 53.85B | 69.48B | 74.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.31 | 0.34 | 0.31 | 0.32 | 0.37 | 0.35 | 0.31 | 0.32 | 0.38 | 0.35 | 0.34 | 0.37 | 0.39 | 0.31 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90 | -0.68 | -2.96 | -1.19 | -23.27 | -0.10 | -0.08 | -30.93 | | -0.07 | -0.07 | 0.05 | | -0.09 | -14.08 | -1.57 | -1.00 | -0.22 | -0.09 | -2.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90 | -0.68 | -2.96 | -1.19 | -23.27 | -0.10 | -0.08 | -30.93 | | -0.07 | -0.07 | 0.05 | | -0.09 | -14.08 | -1.57 | -1.00 | -0.22 | -0.09 | -2.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 4.57 | 0.37 | 0.48 | 0.50 | 0.64 | 0.51 | 0.38 | 0.46 | 1.80 | 0.53 | 0.40 | 0.46 | 0.75 | 0.52 | 0.42 | 0.45 | 1.05 | 0.57 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.58B | -1.60B | -1.75B | -1.63B | -1.44B | -1.21B | -1.34B | -1.83B | -2.08B | -1.44B | -1.64B | -3.29B | -3.30B | -7.35B | -2.22B | -2.68B | -7.85B | -7.94B | -2.47B | -3.23B |
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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% | 0.00% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83% | 18.29% | -3.08% | -17.68% | -37.96% | -29.85% | -93.98% | -59.09% | -15.00% | -20.26% | -33.73% | -6.02% | -41.51% | -46.30% | -291.20% | -60.36% | -22.90% | -26.50% | 61.02% | -7.29% |
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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% |