|
Gross Margin (Quarter)
|
96.03% | 95.99% | 95.73% | 95.41% | 94.29% | 95.63% | 95.58% | 96.49% | 96.21% | 97.15% | 97.74% | 97.15% | 97.44% | 97.58% | 97.85% | 97.21% |
|
EBT Margin (Quarter)
|
24.13% | 31.49% | 0.79% | 18.81% | -14.76% | 17.72% | 6.25% | 25.99% | 7.58% | 27.26% | 11.60% | 13.87% | 26.61% | 18.36% | 32.28% | 19.63% |
|
EBIT Margin (Quarter)
|
29.05% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% | 14.90% | 29.40% | 7.06% |
|
EBITDA Margin (Quarter)
|
29.05% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% | 14.90% | 29.40% | 7.06% |
|
Operating Margin (Quarter)
|
29.05% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% | 14.90% | 29.40% | 7.06% |
|
Net Margin (Quarter)
|
30.16% | 37.85% | 1.11% | 22.07% | -15.88% | 24.88% | -11.64% | 28.22% | 2.49% | 28.89% | 6.29% | 15.38% | 32.25% | 18.76% | 43.56% | 18.31% |
|
FCF Margin (Quarter)
|
16.19% | 58.15% | 78.83% | -13.04% | 32.38% | 40.17% | 73.06% | -27.80% | 6.99% | 49.44% | 26.75% | 46.15% | 62.11% | 43.80% | 22.42% | 85.26% |
|
Assets Average (Quarter)
|
| | | | | 6.96B | 7.52B | 7.90B | 7.98B | 8.29B | 8.71B | 9.16B | 9.55B | 9.94B | 10.44B | 10.95B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.89 | | | | 0.88 | | | | 15.77 | | | | | |
|
Times Interest Earned (Quarter)
|
| | -0.89 | | | | 0.88 | | | | 15.77 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.98 | 3.11 | | | 0.44 | 2.84 | | | 1.11 | 6.28 | 4.02 | 0.80 | 0.53 | 8.24 | 2.78 |
|
Enterprise Value (Quarter)
|
| | -2.21B | | -2.21B | -2.40B | -2.92B | -2.46B | -2.36B | -2.67B | -2.83B | -2.91B | -3.26B | -3.54B | -3.60B | -3.89B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.64% | 1.85% | 2.66% | 5.67% | 5.97% | 10.67% | 9.39% | 10.03% | 9.81% | 9.57% | 9.00% |
|
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% |