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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.94% | 46.14% | 46.72% | 41.90% | 34.77% | 39.23% | 42.24% | 40.43% | 32.09% | 46.50% | 35.21% | 43.83% | 48.18% | 69.71% | 44.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.71% | 11.06% | 16.89% | 16.84% | 13.86% | 8.39% | 18.99% | 11.36% | 9.04% | 23.71% | 6.70% | 8.61% | 21.73% | 16.28% | 11.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 7.62% | 16.89% | 10.78% | 11.80% | 10.25% | 11.54% | 11.70% | 11.40% | 9.64% | 7.17% | 11.93% | 11.39% | 7.84% | 11.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 7.62% | 16.89% | 10.78% | 11.80% | 10.25% | 11.54% | 11.70% | 11.40% | 9.64% | 7.17% | 11.93% | 11.39% | 7.84% | 11.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 7.62% | 16.89% | 10.78% | 11.80% | 10.25% | 11.54% | 11.70% | 11.40% | 9.64% | 7.17% | 11.93% | 11.39% | 7.84% | 11.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.22% | 22.49% | 18.45% | 12.14% | 10.98% | 32.32% | 14.75% | 7.84% | 6.14% | 28.62% | 2.83% | 5.26% | 15.48% | 11.01% | 11.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | -2.41% | 15.98% | 11.23% | 0.14% | -3.28% | 15.88% | 4.85% | 0.20% | -3.18% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36B | 13.62B | 13.41B | 13.79B | 14.75B | | | | | 15.29B | 15.21B | 15.34B | 15.47B | 15.80B | 15.93B | 15.86B | 16.19B | 16.41B | 16.36B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | | 0.33B | | | 0.01B | | | | 3.21B | | | | 3.67B | | | | 3.92B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29 | -2.57 | | -2.97 | 43.28 | -4.85 | 4.77 | -5.89 | -3.81 | -7.13 | 5.54 | -9.04 | -8.98 | 1.50 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69 | | 8.67 | | | 43.46 | | | | 0.21 | | | | 0.18 | | | | 0.08 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.04 | | | | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | 0.00 | | | 0.00 | | | | 0.19 | | | | 0.21 | | | | 0.22 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29 | -2.57 | | -2.97 | 43.28 | -4.85 | 4.77 | -5.89 | -3.81 | -7.13 | 5.54 | -9.04 | -8.98 | 1.50 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | -0.86 | 0.13 | 0.17 | 13.77 | -0.51 | 0.11 | 0.34 | 7.84 | -0.31 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15B | -0.09B | -1.33B | -0.11B | -1.26B | | -0.10B | | -1.08B | -0.99B | -0.08B | -0.75B | -0.93B | -1.27B | -0.93B | -0.86B | -0.97B | -1.14B | -1.66B | |
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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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | | | | | | | | | | | | | |
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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% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |