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Gross Margin (Quarter)
|
| | | | | | | | | | | 67.15% | 74.88% | 70.93% | 13.31% | 73.35% | 68.29% | 70.42% | 0.36% | 73.50% | 63.36% | 62.42% | 63.77% | 62.83% | 60.70% | 61.79% | 26.41% | 63.36% | 64.44% | 60.97% | 24.53% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | 70.05% | -19.57% | -21.04% | 443.90% | 88.55% | 149.39% | -23.14% | -10.97% | 200.36% | 4.80% | 32.82% | 81.72% | -79.28% | 12.92% | 92.25% | 7.53% | 45.37% | 1.99% | 13.57% | 10.46% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 70.05% | 55.31% | 75.27% | 560.71% | 77.09% | 43.29% | 73.64% | 69.14% | 63.99% | 50.71% | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 10.00% | 65.54% | 49.90% | 63.35% | 26.29% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | 70.05% | 55.31% | 75.27% | 560.71% | 77.09% | 43.29% | 73.64% | 69.14% | 63.99% | 50.71% | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 1.84% | 65.54% | 49.90% | 63.35% | 5.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 70.05% | 55.31% | 75.27% | 560.71% | 77.09% | 43.29% | 73.64% | 69.14% | 63.99% | 50.71% | 64.41% | 61.89% | 65.13% | 46.82% | 63.83% | 10.00% | 65.54% | 49.90% | 63.35% | 26.29% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 29.47% | -64.98% | -80.91% | 383.70% | 50.44% | 114.84% | -60.56% | 23.93% | 165.70% | -24.75% | 3.10% | 54.07% | -107.13% | -15.89% | 41.87% | -0.11% | 8.94% | -24.58% | -12.67% | -0.37% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 26.68% | 482.25% | | | 23.34% | 74.35% | 22.32% | -106.65% | 50.00% | 100.66% | 46.60% | -254.66% | 14.53% | 12.65% | 114.94% | -314.23% | 22.74% | -16.46% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 11.46B | 9.76B | 10.72B | 10.70B | 9.64B | 10.67B | 11.28B | 11.08B | 17.66B | 23.76B | 23.91B | 23.78B | 23.89B | 23.86B | 23.08B | 23.24B | 23.95B | 24.01B | 24.12B | 24.38B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 3.58B | 0.99B | 4.33B | 4.47B | 3.24B | 0.07B | 4.39B | 0.04B | 10.71B | 0.07B | 12.47B | 0.00B | 12.54B | 0.03B | 11.55B | 13.15B | 12.30B | 0.02B | 12.06B | 12.79B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.33 | 0.17 | 0.16 | 0.12 | 0.14 | 0.14 | 0.13 | 0.18 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.35 | 0.34 | 0.34 | 0.34 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -3.77 | 0.49 | -3.40 | 1.89 | -2.38 | 0.23 | -2.39 | 2.31 | -2.18 | 0.40 | -2.43 | 2.17 | -2.21 | 0.24 | -2.17 | -0.60 | -1.93 | 0.24 | -1.84 | -1.59 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.48 | 0.20 | 0.48 | 0.31 | 0.35 | 0.03 | 0.43 | 0.42 | 0.46 | 0.04 | 0.52 | 0.54 | 0.52 | 0.03 | 0.51 | 0.50 | 0.51 | 0.55 | 0.50 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -3.77 | 0.49 | -3.40 | 1.89 | -2.38 | 0.23 | -2.39 | 2.31 | -2.18 | 0.40 | -2.43 | 2.17 | -2.21 | 0.24 | -2.17 | -0.60 | -1.93 | 0.24 | -1.84 | -1.59 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.15 | -0.50 | | | -0.99 | -0.12 | -2.29 | -0.92 | -0.35 | -0.19 | -0.66 | -0.58 | -1.08 | -0.29 | -0.14 | -0.36 | -0.46 | 1.40 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | 0.30B | 0.23B | -0.42B | -1.40B | 0.30B | 0.21B | 0.40B | -0.12B | 3.94B | 3.89B | 2.86B | 2.77B | 2.91B | 2.73B | 3.26B | 2.16B | 2.96B | 2.70B | 2.72B | 2.70B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 34.15% | 12.83% | 27.98% | 25.87% | 29.96% | 12.42% | 19.15% | 21.89% | 11.78% | 7.12% | 9.95% | 10.73% | 12.83% | 13.44% | 12.79% | 13.64% | 12.97% | 13.55% | 13.38% | 13.49% |
|
Return on Invested Capital (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 Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% |