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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 62.47% | 59.71% | 69.87% | 69.77% | 65.63% | 68.68% | 71.27% | 67.30% | 69.25% | 71.48% | 64.73% | 57.93% | 64.78% | 56.98% | 58.30% | 57.62% | 53.70% | 58.69% | 54.82% | 56.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 93.16% | 85.94% | 94.01% | 95.34% | 89.00% | 93.22% | 94.35% | 96.76% | 99.06% | 100.19% | 98.09% | 89.31% | 89.64% | 89.24% | 91.30% | 92.59% | 118.03% | 95.57% | 91.54% | 103.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 62.47% | 59.71% | 69.87% | 69.77% | 65.63% | 68.68% | 71.27% | 67.30% | 69.25% | 71.48% | 64.73% | 57.93% | 64.78% | 56.98% | 58.30% | 57.62% | 53.70% | 58.69% | 54.82% | 56.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 62.47% | 59.71% | 50.05% | 69.77% | 65.63% | 68.68% | 42.94% | 67.30% | 69.25% | 71.48% | 48.63% | 57.93% | 64.78% | 56.98% | 58.30% | 57.62% | 53.70% | 58.69% | 54.82% | 56.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 62.47% | 59.71% | 69.87% | 69.77% | 65.63% | 68.68% | 71.27% | 67.30% | 69.25% | 71.48% | 64.73% | 57.93% | 64.78% | 56.98% | 58.30% | 57.62% | 53.70% | 58.69% | 54.82% | 56.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 276.54% | -15.85% | 94.01% | -11.90% | -5.22% | -8.40% | 94.35% | -15.18% | -8.58% | -3.00% | 96.51% | -5.43% | 146.11% | -10.67% | 92.58% | -12.31% | 40.93% | 83.92% | -7.52% | 178.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 25.47% | 34.45% | 23.95% | 30.85% | 104.12% | 48.65% | 35.24% | 64.40% | 74.48% | 53.66% | 40.17% | 15.69% | 39.53% | | 55.33% | 11.02% | 31.51% | 87.35% | 15.04% | 37.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 47.96B | 47.96B | 48.66B | 50.50B | 52.88B | 51.03B | 51.61B | | | | | | | | | | | 96.70B | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 19.79B | | 0.55B | | 6.24B | | 0.58B | | 26.42B | | 1.43B | | 3.96B | | 2.52B | 0.01B | 3.60B | 2.76B | | 4.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | | | | | | | | | | | 0.06 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -2.03 | -2.28 | -2.89 | -2.73 | -2.81 | -2.80 | -3.09 | -2.28 | -2.32 | -2.49 | -1.94 | -1.85 | -2.60 | -1.77 | -1.77 | -1.65 | -0.83 | -1.59 | -1.49 | -1.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | | | | 0.53 | | | | 1.06 | | | | 0.71 | | | | 0.36 | | | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | 0.05 | 0.06 | 0.04 | | 0.05 | | 0.07 | | 0.06 | | 0.04 | | 0.07 | | 0.01 | 0.07 | | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | 0.07 | | | | 0.06 | | | | 0.05 | | | | 0.04 | | | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -2.03 | -2.28 | -2.89 | -2.73 | -2.81 | -2.80 | -3.09 | -2.28 | -2.32 | -2.49 | -1.94 | -1.85 | -2.60 | -1.77 | -1.77 | -1.65 | -0.83 | -1.59 | -1.49 | -1.22 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.74 | | | -0.61 | 0.91 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 16.23B | | 16.32B | -0.54B | 18.06B | | 17.01B | | 20.31B | | -2.58B | | 17.52B | | 14.81B | -0.10B | 22.66B | 18.70B | | -2.45B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.38% | | 4.79% | | 5.24% | | 6.21% | | | | | | | | | | | 4.09% | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | 0.02% | | | | 0.01% | | | 0.01% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | 0.00% | | |