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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.57% | 27.46% | 86.68% | 91.29% | 32.53% | 10.08% | -74.06% | -20.22% | -23.16% | -9.74% | -41.84% | -27.03% | -30.62% | -20.03% | 8.15% | -8.00% | -0.89% | -16.80% | 16.36% | 3.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.34% | 55.08% | 116.87% | 43.43% | 68.27% | 51.48% | -32.51% | 31.88% | 27.29% | 28.32% | 8.90% | 25.26% | 22.25% | 30.37% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% | 52.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.34% | 55.08% | 116.87% | 43.43% | 68.27% | 51.48% | -32.51% | 31.88% | 27.29% | 28.32% | 8.90% | 25.26% | 22.25% | 30.37% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% | 52.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.08% | | 43.43% | | 51.48% | | | | 28.32% | | | | 30.37% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92% | 469.08% | 10.42% | 12.22% | 8.26% | 491.46% | -23.62% | -3.71% | -8.21% | 337.36% | -4.23% | -5.95% | 329.55% | 314.60% | -2.58% | -4.52% | 444.56% | -6.23% | -3.25% | 492.76% |
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.49B | 110.73B | 111.08B | 109.72B | 106.49B | 103.61B | 107.09B | 120.34B | 129.06B | 129.97B | 65.92B | 66.49B | 131.88B | 132.98B | 117.96B | 100.80B | 98.94B | 99.06B | 99.26B | 100.54B |
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Equity Average (Quarter)
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 55.33B | 0.27B | | 0.20B | 58.56B | 9.05B | | 0.58B | 68.71B | 10.49B | | 10.49B | 51.50B | 0.32B | | 5.43B | 46.31B | 0.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.14 | 0.14 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09 | 1.63 | 3.87 | 1.49 | 1.91 | 1.28 | -0.78 | 0.61 | 0.54 | 0.56 | 0.18 | 0.48 | 0.42 | 0.57 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 | 1.07 |
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.47 | 0.35 | 0.32 | 0.33 | 0.52 | 0.40 | 0.32 | 0.31 | 37.10 | 0.48 | 0.40 | 0.33 | 0.49 | 0.36 | 0.34 | 0.41 | 0.36 | 0.40 |
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Equity Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09 | 1.63 | 3.87 | 1.49 | 1.91 | 1.28 | -0.78 | 0.61 | 0.54 | 0.56 | 0.18 | 0.48 | 0.42 | 0.57 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 | 1.07 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.30B | -2.53B | -2.93B | -2.26B | -2.17B | -2.53B | -4.60B | -3.47B | -2.77B | -3.12B | -2.92B | -3.15B | -2.40B | -1.75B | -2.59B | -2.20B | -1.70B | -1.82B | -2.15B | -2.31B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41% | 4.31% | 6.21% | 6.40% | 6.52% | 6.53% | 2.89% | 2.53% | 1.72% | 1.49% | 5.13% | 4.90% | 1.87% | 1.90% | 3.08% | 3.98% | 4.47% | 4.11% | 4.12% | 4.06% |
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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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