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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.94% | 46.14% | 44.94% | 48.85% | 42.54% | 39.23% | 42.24% | 47.54% | 40.72% | 46.50% | 35.21% | 51.15% | 53.90% | 59.85% | 43.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.71% | 11.06% | 31.14% | 14.82% | 12.21% | 8.39% | 18.99% | 10.00% | 7.89% | 23.71% | 6.70% | 7.49% | 19.33% | 21.58% | 60.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 7.62% | 31.14% | 9.49% | 10.40% | 10.25% | 11.54% | 10.30% | 9.95% | 9.64% | 10.80% | 10.37% | 10.14% | 10.39% | 60.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 7.62% | 31.14% | 9.49% | 10.40% | 10.25% | 11.54% | 10.30% | 9.95% | 9.64% | 10.80% | 10.37% | 10.14% | 10.39% | 60.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98% | 7.62% | 31.14% | 9.49% | 10.40% | 10.25% | 11.54% | 10.30% | 9.95% | 9.64% | 10.80% | 10.37% | 10.14% | 10.39% | 60.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.81% | 22.49% | 18.45% | 10.68% | 9.68% | 32.32% | 14.75% | 6.90% | 5.36% | 28.62% | 2.83% | 4.57% | 13.77% | 14.60% | -9.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80% | -2.41% | 15.98% | 9.89% | 0.13% | -3.28% | 15.88% | 4.21% | 0.17% | -4.22% | |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | | 0.30B | 0.30B | 0.30B | | | | 0.30B | | | | 0.30B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29 | -2.57 | | 0.22 | 43.28 | -4.85 | -4.77 | -5.89 | -3.81 | -7.13 | -8.34 | -9.04 | -8.98 | 1.98 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.04 | | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29 | -2.57 | | 0.22 | 43.28 | -4.85 | -4.77 | -5.89 | -3.81 | -7.13 | -8.34 | -9.04 | -8.98 | 1.98 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 0.86 | -0.13 | 11.63 | -13.80 | -0.51 | 0.11 | -0.34 | -7.86 | -0.31 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02B | -0.39B | -1.33B | -0.35B | -1.80B | | 0.01B | | -2.54B | -0.76B | 0.22B | -0.71B | -2.20B | -2.53B | -0.58B | -2.02B | -2.11B | -2.25B | -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% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
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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% | |