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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 24.38% | 29.47% | 28.98% | 32.70% | 33.37% | 34.70% | 35.70% | 34.36% | 33.71% | 33.80% | 35.09% | 35.16% | 36.28% | 37.65% | 38.32% | 39.67% | 41.90% | 43.53% | 45.94% | 48.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | -0.06% | -1.82% | -5.28% | -4.72% | -0.80% | -2.41% | 1.50% | -2.05% | -0.22% | 0.38% | 8.50% | 4.04% | 5.42% | 4.60% | 3.93% | 10.89% | 9.84% | 3.23% | -6.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% | 7.76% | -2.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% | 7.76% | -2.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% | 7.76% | -2.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.35% | -0.07% | -1.99% | -5.24% | -4.75% | -0.41% | -2.53% | 1.92% | -1.90% | -1.67% | 1.42% | 7.90% | 3.08% | 4.70% | 26.15% | 3.27% | 8.89% | 7.55% | 1.85% | -5.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.10% | 8.04% | 3.88% | 4.75% | -172.95% | 164.72% | -391.21% | 5.25% | 1.51% | -282.13% | 267.67% | -94.10% | -101.57% | -111.21% | 332.48% | -117.22% | 119.08% | -344.06% | 368.16% | -112.65% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 12.58B | 13.86B | 14.47B | 22.08B | 29.01B | 29.00B | 30.24B | 31.35B | 31.21B | 31.82B | 32.79B | 34.32B | 36.58B | 36.95B | 36.57B | 36.59B | 36.63B | 38.02B | 39.37B | 39.77B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.73B | 0.06B | 0.05B | 0.06B | 0.03B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.08B | 1.00B | 0.06B | 0.06B | 0.05B | 1.57B | 0.47B | 0.28B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 1.21 | 1.22 | 0.75 | 0.56 | 0.58 | 0.58 | 0.59 | 0.63 | 0.65 | 0.67 | 0.67 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.63 | 0.61 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 0.72 | 11.45 | -1.10 | -1.07 | -0.25 | 2.32 | -0.04 | -0.90 | -0.07 | 2.29 | 1.77 | 2.16 | 2.22 | 0.17 | 2.48 | 3.58 | 3.03 | 3.67 | -1.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.39 | 0.00 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.01 | 0.13 | 0.03 | 0.02 | 0.16 | 0.17 | 0.04 | 0.14 | 0.14 | 0.05 | 0.20 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 0.72 | 11.45 | -1.10 | -1.07 | -0.25 | 2.32 | -0.04 | -0.90 | -0.07 | 2.29 | 1.77 | 2.16 | 2.22 | 0.17 | 2.48 | 3.58 | 3.03 | 3.67 | -1.28 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5.55B | -5.34B | -5.27B | -4.75B | -4.92B | -5.35B | -5.60B | -6.06B | -5.85B | -6.26B | -5.85B | -6.33B | -8.47B | -8.82B | -8.51B | -7.12B | -6.42B | -8.37B | -7.12B | -6.89B |
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Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.14% | 3.14% | 2.03% | -0.83% | -2.14% | -2.50% | -2.86% | -1.78% | -1.40% | -1.25% | -1.17% | -0.11% | 1.71% | 2.78% | 3.18% | 3.48% | 4.33% | 4.43% | 5.89% | 4.34% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% |
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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% |