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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.57% | 78.16% | 28.93% | 33.65% | 22.73% | 96.01% | 4.65% | 46.49% | 46.66% | 44.32% | 48.06% | 39.68% | 36.53% | 46.86% | 34.25% | 40.56% | 46.61% | 61.52% | 47.74% | 49.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.95% | 20.83% | 80.25% | 52.25% | 49.87% | 85.23% | -3.44% | 11.92% | 15.14% | -36.07% | 15.64% | 10.73% | 10.92% | -12.01% | 16.64% | 26.27% | 11.24% | 7.30% | 14.84% | 17.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 11.79% | 45.46% | 34.66% | 34.08% | 38.76% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 17.22% | 16.37% | 18.29% | 19.15% | 24.94% | 12.16% | 9.63% | 10.71% | 15.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 11.79% | 45.46% | 34.66% | 34.08% | 38.76% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 17.22% | 16.37% | 18.29% | 19.15% | 24.94% | 12.16% | 9.63% | 10.71% | 15.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.94% | 11.79% | 45.46% | 34.66% | 34.08% | 38.76% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 17.22% | 16.37% | 18.29% | 19.15% | 24.94% | 12.16% | 9.63% | 10.71% | 15.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.93% | 15.61% | 58.51% | 36.55% | 35.02% | -3.44% | 0.34% | 19.97% | 27.80% | 1.32% | 17.65% | -69.19% | 7.72% | 12.51% | 12.10% | 19.47% | 8.17% | 8.12% | 11.47% | 13.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.02% | 1.52% | 0.55% | 7.44% | 43.04% | -1.05% | 7.41% | 12.59% | 45.55% | 22.98% | 7.70% | 16.14% | 30.33% | 0.29% | -0.97% | 23.67% | 21.15% | 7.02% | 2.33% | 24.22% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 596.52B | 595.46B | 584.81B | 556.23B | 530.93B | 522.58B | 529.43B | 536.88B | 529.33B | 530.41B | 541.71B | 356.01B | 168.67B | 165.39B | 161.59B | 163.92B | 164.69B | 162.33B | 161.40B | 162.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | | 5.92B | 27.18B | | 2.79B | 18.97B | 18.86B | 17.93B | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.07 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33 | 1.28 | 3.68 | 2.86 | 2.78 | 46.86 | 11.51 | 6.49 | 6.20 | 7.27 | 5.41 | 7.92 | 8.69 | 12.05 | 12.01 | 0.63 | 7.80 | 6.81 | 0.34 | 0.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | | | 0.06 | | | | 0.06 | 0.06 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33 | 1.28 | 3.68 | 2.86 | 2.78 | 46.86 | 11.51 | 6.49 | 6.20 | 7.27 | 5.41 | 7.92 | 8.69 | 12.05 | 12.01 | 0.63 | 7.80 | 6.81 | 0.34 | 0.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.58 | 6.62 | 0.44 | 0.07 | 1.41 | 0.47 | 0.28 | 0.08 | 0.17 | 0.47 | 0.28 | 0.14 | 11.62 | -4.18 | 0.18 | 0.18 | 0.38 | 1.55 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48B | -5.75B | -7.15B | -7.97B | -5.15B | -2.00B | -1.77B | -0.90B | -9.82B | -6.92B | -9.35B | -12.53B | -0.73B | -14.43B | -2.12B | -0.69B | -0.71B | -11.12B | -0.65B | -9.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.31% | 0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |