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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.57% | -17.91% | 24.98% | 73.29% | 72.27% | 65.87% | 99.98% | 30.35% | 99.99% | 100.00% | 100.00% | 100.00% | 99.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.92% | 59.33% | -28.95% | 42.24% | 28.27% | 47.81% | 22.96% | -10.26% | 4.11% | 7.46% | 3.64% | -9.39% | -2.67% | 4.68% | 19.32% | 16.55% | 10.62% | 19.33% | 35.66% | 23.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.60% | 61.02% | -26.00% | 43.21% | 29.96% | 48.25% | 23.54% | -9.33% | 4.95% | 8.20% | 4.25% | -8.18% | -2.36% | 4.94% | 19.15% | 15.79% | 9.73% | 20.49% | 37.50% | 24.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.60% | 61.02% | -26.00% | 43.21% | 29.96% | 48.25% | 23.54% | -9.33% | 4.95% | 8.20% | 4.25% | -8.18% | -2.36% | 4.94% | 19.15% | 15.79% | 9.73% | 20.49% | 37.50% | 24.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.60% | 61.02% | -26.00% | 43.21% | 29.96% | 48.25% | 23.54% | -9.33% | 4.95% | 8.20% | 4.25% | -8.18% | -2.36% | 4.94% | 19.15% | 15.79% | 9.73% | 20.49% | 37.50% | 24.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.99% | 43.78% | -19.88% | 31.14% | 21.66% | 37.35% | 15.15% | -8.72% | 1.58% | 4.21% | 2.03% | -8.15% | -3.35% | 12.80% | 14.67% | 12.07% | 6.28% | 13.72% | 27.52% | 17.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83% | 15.63% | 48.44% | 29.05% | 34.53% | 15.07% | 5.02% | -9.35% | -5.23% | 9.02% | 6.48% | -3.05% | 1.81% | 14.76% | 19.94% | 23.98% | 11.79% | 14.78% | 34.68% | 8.40% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.16B | 13.68B | 13.85B | 14.01B | 14.31B | 14.27B | 13.99B | 13.82B | 13.75B | 13.63B | 13.53B | 13.48B | 13.32B | 13.12B | 13.03B | 12.91B | 12.84B | 13.08B | 14.30B | 15.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | 1.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.43 | 0.51 | 0.55 | 0.54 | 0.60 | 0.49 | 0.39 | 0.34 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.86 | -1.39 | -0.67 | 0.00B | 774.16 | -1.00 | 1.05 | -0.02 | 0.01 | -0.11 | 0.14 | -0.02 | -0.01 | 0.15 | 0.69 | 0.07 | 0.04 | 40.33 | 0.30 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.14 | 0.11 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.17 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.86 | -1.39 | -0.67 | 0.00B | 774.16 | -1.00 | 1.05 | -0.02 | 0.01 | -0.11 | 0.14 | -0.02 | -0.01 | 0.15 | 0.69 | 0.07 | 0.04 | 40.33 | 0.30 | 0.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.10 | 0.09 | 0.04 | 0.05 | 0.21 | 0.73 | -0.36 | -0.36 | 0.23 | 0.32 | -0.65 | 0.82 | 0.09 | 0.06 | 0.07 | 0.12 | 0.08 | 0.03 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.31B | 0.25B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.23B | 0.23B | 0.21B | 0.20B | 0.20B | 0.19B | 0.19B | 0.18B | 0.15B | -0.05B | -0.00B | -0.18B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.50% | 0.21% | -2.44% | 12.39% | 24.53% | 20.33% | 24.61% | 15.63% | 9.82% | 3.25% | 0.93% | 1.00% | 0.34% | 0.00% | 1.94% | 4.43% | 5.70% | 7.63% | 10.64% | 11.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% |
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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% |