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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.12% | 53.57% | 78.16% | 66.14% | 1,697.44% | 22.73% | 96.01% | 4.65% | 46.49% | 46.66% | 44.32% | 48.06% | 47.15% | 44.11% | 46.86% | 34.25% | 50.74% | 44.16% | 61.52% | 47.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86% | 16.95% | 0.47% | 38.24% | -1,258.01% | 49.87% | 37.44% | -3.44% | 11.92% | 15.14% | 7.34% | 15.64% | 9.41% | 9.61% | -12.01% | 16.64% | 21.77% | 11.76% | 7.30% | 14.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.44% | 28.94% | 11.79% | 21.66% | -834.62% | 34.08% | 38.76% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 14.41% | 18.29% | 19.15% | 20.67% | 12.71% | 9.63% | 10.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.44% | 28.94% | 11.79% | 21.66% | -834.62% | 34.08% | 38.76% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 14.41% | 18.29% | 19.15% | 20.67% | 12.71% | 9.63% | 10.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.44% | 28.94% | 11.79% | 21.66% | -834.62% | 34.08% | 38.76% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 14.41% | 18.29% | 19.15% | 20.67% | 12.71% | 9.63% | 10.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15% | 12.93% | 15.61% | 27.88% | -880.13% | 35.02% | -3.44% | 0.34% | 19.97% | 27.80% | 1.32% | 17.65% | -60.63% | 6.80% | 12.51% | 12.10% | 16.13% | 8.55% | 8.12% | 11.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.42% | 23.02% | 1.52% | 0.26% | -179.17% | 43.04% | -4.14% | 7.41% | 8.26% | 49.98% | 22.98% | 3.79% | 18.19% | 26.71% | 0.29% | -0.97% | 19.62% | 22.11% | 7.02% | 2.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 591.32B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.23B | 66.28B | 67.35B | 63.85B | 52.95B | 44.67B | 42.78B | 44.88B | 46.40B | 44.85B | 47.26B | 50.21B | 46.79B | 44.77B | 43.81B | 42.00B | 41.49B | 41.31B | 41.12B | 40.78B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.07B | 72.79B | 99.20B | 81.34B | 50.30B | 42.11B | 70.63B | 47.57B | 46.75B | 64.55B | 61.91B | 50.13B | 53.58B | 45.07B | 51.47B | 41.46B | 50.23B | 41.24B | 50.35B | 48.87B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.11 | 0.11 | 0.10 | 0.10 | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87 | 4.02 | 1.39 | 12.31 | 9.79 | 2.78 | 29.51 | 3.40 | 6.49 | 6.20 | 7.27 | 8.44 | 7.92 | 8.69 | 12.05 | 12.01 | 14.66 | 7.80 | 8.30 | 7.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87 | 4.02 | 1.39 | 12.31 | 9.79 | 2.78 | 29.51 | 3.40 | 6.49 | 6.20 | 7.27 | 8.44 | 7.92 | 8.69 | 12.05 | 12.01 | 14.66 | 7.80 | 8.30 | 7.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.09 | -1.72 | 6.62 | 0.44 | 0.07 | 0.36 | 0.47 | 0.42 | 0.07 | 0.17 | 0.95 | 0.22 | 0.14 | 11.62 | -4.18 | 0.18 | 0.18 | 0.38 | 1.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.41B | -2.94B | -12.83B | -10.10B | -7.97B | -12.69B | -9.89B | -10.26B | -6.92B | -9.82B | -6.92B | -9.35B | -12.53B | -11.81B | -14.43B | -10.57B | -10.07B | -9.38B | -11.12B | -8.17B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | 0.00% | -0.53% | -5.19% | 0.11% | 0.28% | -0.20% | 0.12% | -0.73% | 0.00% | -0.01% | -0.19% | 0.00% | 0.00% | | 0.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.16% | 0.11% | 0.10% | 0.14% | 0.18% | 0.04% | 0.06% | 0.00% | -0.01% | 0.10% | 0.06% | 0.06% | 0.07% | 0.02% | 0.01% | 0.04% | 0.04% | 0.07% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.03% | 0.00% | 0.00% | | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | 0.00% | 0.20% | 0.19% | 0.20% | 0.25% | 0.03% | 0.05% | -0.07% | -0.12% | -0.09% | -0.12% | 0.00% | 0.00% | | 0.02% |