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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.69% | 84.86% | | 84.58% | 84.86% | 86.05% | | 87.55% | 87.22% | 87.78% | | 87.65% | 87.15% | 86.67% | 84.82% | 86.35% | 87.16% | 86.87% | 86.56% | 86.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 1.81% | | 6.49% | -10.73% | -6.89% | | -2.95% | -12.50% | -0.14% | | 9.59% | 2.74% | 8.53% | 14.84% | 4.37% | 16.25% | 27.93% | 28.34% | 18.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 6.12% | | 4.82% | 4.60% | 5.22% | | 4.17% | 4.36% | 4.75% | | 5.01% | 4.53% | 4.71% | 5.05% | 5.19% | 4.53% | 5.50% | 5.14% | 5.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 6.12% | | 4.82% | 4.60% | 5.22% | | 4.17% | 4.36% | 4.75% | | 5.01% | 4.53% | 4.71% | 5.05% | 5.19% | 4.53% | 5.50% | 5.14% | 5.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70% | 6.12% | | 4.82% | 4.60% | 5.22% | | 4.17% | 4.36% | 4.75% | | 5.01% | 4.53% | 4.71% | 5.05% | 5.19% | 4.53% | 5.50% | 5.14% | 5.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 4.07% | 6.07% | 5.14% | -8.51% | -5.19% | -2.22% | -2.51% | -9.94% | -0.28% | 9.84% | 7.79% | 1.92% | 6.98% | 11.51% | 3.44% | 12.50% | 21.54% | 21.93% | 14.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | 31.72% | | 2.45% | 12.89% | 28.76% | | 3.79% | 7.92% | 19.36% | | 10.65% | 14.66% | 18.87% | 10.03% | 11.38% | 11.27% | 18.75% | 16.72% | 20.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.54B | 80.35B | 116.44B | 98.30B | 59.48B | 59.75B | 97.83B | 98.81B | 60.61B | 61.38B | 102.27B | 104.30B | 63.81B | 68.06B | 112.68B | 113.39B | 69.18B | 71.80B | 120.08B | 121.86B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.21B | -2.84B | 40.00B | 53.49B | | | -9.59B | 6.77B | 27.09B | 9.12B | 16.11B | 8.81B | -0.09B | 10.43B | 12.45B | 13.04B | 13.07B | 15.79B | 29.06B | 31.10B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.40B | 34.69B | 61.26B | 61.66B | 7.97B | 25.65B | -28.89B | 58.84B | 11.73B | 22.39B | 25.71B | 7.78B | 8.06B | 28.96B | 12.11B | 30.14B | 12.17B | 35.59B | 38.10B | 39.08B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.60 | 0.43 | 0.51 | 0.84 | 0.85 | 0.53 | 0.53 | 0.90 | 0.91 | 0.56 | 0.56 | 0.95 | 0.92 | 0.57 | 0.58 | 0.96 | 0.93 | 0.56 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70 | 11.07 | | 7.16 | 6.77 | 8.12 | | 6.69 | 6.22 | 7.83 | | 7.88 | 7.27 | 7.53 | 8.25 | 8.54 | 7.54 | 9.40 | 9.10 | 9.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19 | 0.20 | 0.54 | 0.55 | | 0.18 | -0.38 | 0.51 | 0.18 | 0.14 | 0.17 | 0.00 | 0.00 | 0.18 | 0.04 | 0.19 | 0.18 | 0.23 | 0.26 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70 | 11.07 | | 7.16 | 6.77 | 8.12 | | 6.69 | 6.22 | 7.83 | | 7.88 | 7.27 | 7.53 | 8.25 | 8.54 | 7.54 | 9.40 | 9.10 | 9.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.02 | | 0.09 | 0.28 | 0.18 | | 0.05 | 0.39 | 0.03 | | 0.02 | 0.19 | -0.12 | 0.53 | 0.02 | 0.26 | -0.13 | 0.33 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.53B | -6.45B | -4.06B | -4.42B | -4.47B | -4.14B | -4.30B | -6.84B | -5.28B | -3.51B | -2.55B | -4.48B | -5.31B | -7.03B | -4.61B | -6.54B | -9.65B | -5.35B | -4.91B | -4.72B |
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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% | 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% | 0.00% | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |