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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.11% | 66.02% | 96.58% | 99.12% | 94.38% | 97.68% | 95.66% | 92.17% | 14.62% | 96.94% | 84.92% | 92.88% | 13.12% | 90.22% | 93.91% | 91.25% | 28.81% | 92.99% | 98.18% | 93.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46% | 39.15% | -9.19% | 27.75% | 22.17% | 38.32% | 22.30% | 12.90% | 294.26% | 28.46% | 12.37% | 29.40% | 275.85% | 14.67% | 33.91% | 15.78% | 374.24% | 23.99% | 7.30% | 23.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 5.27% | 127.10% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | -703.13% | 25.40% | -2.71% | 22.29% | -818.64% | 4.89% | 14.92% | 7.03% | -808.86% | 19.07% | 77.45% | 18.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 5.27% | 127.10% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | -703.13% | 25.40% | -2.71% | 22.29% | -818.64% | 4.89% | 14.92% | 7.03% | -808.86% | 19.07% | 77.45% | 18.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 5.27% | 127.10% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | -703.13% | 25.40% | -2.71% | 22.29% | -818.64% | 4.89% | 14.92% | 7.03% | -808.86% | 19.07% | 77.45% | 18.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49% | 31.91% | -7.43% | 22.76% | 17.61% | 30.45% | 17.72% | 10.85% | 232.38% | 22.22% | 9.44% | 23.88% | 217.59% | 11.62% | 26.86% | 13.39% | 293.63% | 18.64% | 5.70% | 18.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.91% | 27.98% | -16.10% | 10.07% | 39.27% | 38.17% | 31.70% | 26.40% | 135.25% | 22.29% | 52.43% | 33.57% | 446.98% | 68.21% | 8.15% | 37.90% | 478.12% | 44.14% | 14.83% | 8.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.72B | 171.21B | 174.23B | 172.63B | 163.01B | 155.93B | 156.10B | 162.75B | 168.21B | 167.46B | 170.16B | 177.51B | 179.77B | 182.83B | 183.69B | 180.23B | 181.98B | 187.49B | 190.50B | 187.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 0.89 | 155.56 | 6.91 | 3.98 | 1.28 | 1.14 | 0.73 | -3.74 | 7.17 | 0.38 | 4.74 | -16.86 | 1.82 | 297.50 | 2.35 | -21.16 | 6.62 | 38.83 | 6.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 0.89 | 155.56 | 6.91 | 3.98 | 1.28 | 1.14 | 0.73 | -3.74 | 7.17 | 0.38 | 4.74 | -16.86 | 1.82 | 297.50 | 2.35 | -21.16 | 6.62 | 38.83 | 6.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.16 | 0.08 | 0.35 | 0.10 | 0.10 | 0.11 | 0.13 | 0.27 | 0.16 | 0.06 | 0.10 | 0.09 | 0.05 | 0.44 | 0.09 | 0.09 | 0.07 | 0.06 | 0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38B | -0.72B | -3.62B | -9.29B | -9.98B | -2.52B | -2.59B | -2.15B | -8.96B | -1.66B | -2.15B | -8.66B | -1.72B | -11.84B | -9.59B | -9.11B | -9.19B | -10.76B | -1.21B | -9.27B |
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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% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.17% | -0.29% | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |