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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.04% | 20.59% | 78.16% | 66.14% | 1,697.44% | 22.73% | 94.99% | 4.65% | 46.49% | 46.66% | 44.32% | 48.06% | 47.15% | 36.53% | 46.86% | 44.07% | 40.56% | 46.61% | 46.81% | 42.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | 29.00% | 20.83% | 38.24% | -1,258.01% | 49.87% | 107.07% | -3.44% | 11.92% | 15.14% | -36.07% | 15.64% | 9.41% | 10.92% | -12.01% | 14.15% | 26.27% | 11.24% | 10.09% | 16.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.41% | 49.51% | 11.79% | 21.66% | -834.62% | 34.08% | 48.69% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 16.37% | 18.29% | 16.29% | 24.94% | 12.16% | 13.31% | 11.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.41% | 49.51% | 11.79% | 21.66% | -834.62% | 34.08% | 48.69% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 16.37% | 18.29% | 16.29% | 24.94% | 12.16% | 13.31% | 11.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.41% | 49.51% | 11.79% | 21.66% | -834.62% | 34.08% | 48.69% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 16.37% | 18.29% | 16.29% | 24.94% | 12.16% | 13.31% | 11.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | 22.12% | 15.61% | 27.88% | -880.13% | 35.02% | -4.32% | 0.34% | 19.97% | 27.80% | 1.32% | 17.65% | -60.63% | 7.72% | 12.51% | 10.29% | 19.47% | 8.17% | 11.22% | 12.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.32% | 39.37% | 1.52% | 0.26% | -179.17% | 43.04% | -1.32% | 7.41% | 12.59% | 43.91% | 24.81% | 7.70% | 15.73% | 28.58% | 0.29% | -0.83% | 23.67% | 21.15% | 9.71% | 2.55% |
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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 | 44.76B | 43.79B | 42.00B | 41.49B | 41.31B | 41.11B | 40.77B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.07B | 70.14B | 99.20B | 58.67B | 47.52B | 42.39B | 70.63B | 48.93B | 49.28B | 43.21B | 61.91B | 67.29B | 53.58B | 45.20B | 51.47B | 49.55B | 41.53B | 41.09B | 41.14B | 49.41B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.11 | 0.11 | 0.09 | 0.10 | 0.02 | 0.00 | 0.02 | 0.02 | 0.05 | 0.05 | 0.08 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87 | 11.33 | 1.39 | 3.68 | 2.86 | 9.46 | 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 | 11.33 | 1.39 | 3.68 | 2.86 | 9.46 | 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 | 0.02 | 6.62 | 0.44 | 0.07 | 1.41 | 0.47 | 0.28 | 0.08 | 0.15 | 0.47 | 0.25 | 0.15 | 11.62 | -4.18 | 0.18 | 0.18 | 0.38 | 1.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47B | -2.48B | -12.83B | -7.85B | -7.97B | -12.69B | -9.89B | -10.26B | -6.92B | -9.82B | -6.92B | -9.35B | -12.53B | -11.81B | -14.43B | -11.97B | -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% | -0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Equity (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% |