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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.35% | 95.25% | 43.34% | 87.43% | 98.24% | 99.86% | -46.78% | 99.98% | 94.48% | 99.99% | 100.00% | 100.00% | 100.00% | 99.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.30% | -135.84% | 28.51% | -28.95% | 42.24% | 35.37% | 290.85% | 22.96% | -10.26% | 4.15% | 7.46% | 3.70% | -9.41% | -2.67% | 4.50% | 20.25% | 17.36% | 11.04% | 21.43% | 36.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -128.13% | 29.32% | -26.00% | 43.21% | 37.50% | -361.53% | 23.54% | -9.33% | 5.00% | 8.20% | 4.32% | -8.20% | -2.36% | 4.76% | 20.07% | 16.56% | 10.11% | -32.01% | 38.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -128.13% | 29.32% | -26.00% | 43.21% | 37.50% | -361.53% | 23.54% | -9.33% | 5.00% | 8.20% | 4.32% | -8.20% | -2.36% | 4.76% | 20.07% | 16.56% | 10.11% | -32.01% | 38.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -128.13% | 29.32% | -26.00% | 43.21% | 37.50% | -361.53% | 23.54% | -9.33% | 5.00% | 8.20% | 4.32% | -8.20% | -2.36% | 4.76% | 20.07% | 16.56% | 10.11% | -32.01% | 38.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.01% | -102.89% | 21.04% | -19.88% | 31.14% | 27.11% | 227.25% | 15.15% | -8.72% | 1.60% | 4.21% | 2.06% | -8.17% | -3.35% | 12.34% | 15.37% | 12.66% | 6.52% | 15.21% | 28.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.45% | 54.92% | -1.80% | 48.44% | 29.05% | 65.92% | 144.27% | 19.20% | 12.41% | 25.19% | 25.87% | 6.58% | 29.57% | -28.37% | 14.22% | 33.79% | 11.04% | 36.42% | -5.78% | 35.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97B | 5.43B | 5.60B | 5.89B | 6.00B | 6.37B | 6.73B | 7.08B | 7.12B | 7.08B | 7.12B | 7.16B | 7.13B | 7.07B | 7.14B | 7.31B | 7.45B | 7.50B | 7.62B | 7.89B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45B | 7.53B | 8.23B | 7.71B | 7.87B | 7.66B | 8.18B | 8.49B | 8.57B | 8.72B | 8.68B | 8.70B | 8.68B | 8.69B | 8.71B | 8.70B | 8.59B | 8.83B | 9.12B | 10.75B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.54 | 0.50 | 0.58 | 0.67 | 0.39 | 0.45 | 0.34 | 0.28 | 0.34 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.38 | 0.39 | 0.38 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.74 | 0.44 | 0.54 | 0.37 | 0.28 | 0.18 | 0.19 | 0.22 | 0.23 | 0.22 | 0.21 | 0.23 | 0.23 | 0.21 | 0.18 | 0.15 | 0.17 | 0.18 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.28 | 0.19 | 0.23 | 0.17 | 0.12 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.38 | 0.44 | 0.42 | 0.44 | 0.45 | 0.49 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.57 | 0.59 | 0.58 | 0.58 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | -0.42 | 0.09 | 0.04 | 0.03 | 0.13 | 0.19 | 0.27 | 0.08 | 0.08 | 0.32 | 0.07 | -0.05 | 0.09 | 0.03 | 0.16 | 0.04 | -0.22 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 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 | 0.10B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.48% | -10.50% | 0.21% | -2.44% | 12.39% | 24.53% | 4.10% | 8.39% | -0.83% | -6.67% | 3.25% | 0.93% | 1.00% | 0.34% | 0.00% | 1.94% | 4.43% | 5.70% | 1.62% | 5.12% |
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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% | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |