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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.94% | 72.31% | 39.04% | 25.44% | 24.73% | 33.49% | 37.62% | 48.56% | 34.48% | 64.12% | 54.04% | 41.82% | 52.47% | 47.60% | 23.30% | 48.89% | 58.67% | 52.38% | 38.84% | 55.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | 56.46% | -20.73% | -59.39% | -30.63% | 68.64% | 11.96% | 25.57% | -7.28% | 44.40% | 32.47% | 15.17% | 31.33% | 18.87% | -4.99% | 26.32% | 37.92% | 27.18% | 11.39% | 36.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03% | 5.60% | 10.93% | 11.00% | 10.24% | 11.09% | 9.37% | 8.45% | 11.07% | 7.12% | 8.35% | 9.51% | 7.77% | 11.03% | 10.91% | 8.77% | 7.92% | 9.87% | 11.11% | 7.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03% | 5.60% | 10.93% | 11.00% | 10.24% | 11.09% | 9.37% | 8.45% | 11.07% | 7.12% | 8.35% | 9.51% | 7.77% | 11.03% | 10.91% | 8.77% | 7.92% | 9.87% | 11.11% | 7.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03% | 5.60% | 10.93% | 11.00% | 10.24% | 11.09% | 9.37% | 8.45% | 11.07% | 7.12% | 8.35% | 9.51% | 7.77% | 11.03% | 10.91% | 8.77% | 7.92% | 9.87% | 11.11% | 7.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23% | 44.95% | -15.71% | -46.14% | -22.08% | 54.03% | 10.04% | 20.50% | -10.08% | 35.25% | 25.72% | 12.26% | 24.70% | 15.96% | -3.35% | 21.09% | 30.11% | 21.87% | 6.71% | 29.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.22% | 14.40% | 11.46% | 31.19% | 35.14% | 33.49% | 10.98% | 21.92% | 31.87% | 16.95% | 11.79% | 28.97% | 27.29% | 25.14% | 11.96% | 22.69% | 29.76% | 30.38% | 22.84% | 16.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79B | 30.65B | 30.82B | 29.72B | 28.70B | 28.97B | 30.10B | 30.91B | 31.13B | 31.84B | 33.25B | 34.26B | 35.91B | 36.76B | 36.89B | 38.06B | 39.70B | 40.78B | 41.11B | 42.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.30 | 0.29 | 0.30 | 0.25 | 0.26 | 0.28 | 0.28 | 0.32 | 0.33 | 0.32 | 0.34 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.93 | 6.89 | 14.23 | 15.00 | 13.79 | 4.24 | 15.00 | 16.92 | 17.31 | 4.69 | 14.41 | 10.52 | 13.58 | 4.83 | 11.67 | 11.88 | 15.53 | 15.25 | 0.60 | 0.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.93 | 6.89 | 14.23 | 15.00 | 13.79 | 4.24 | 15.00 | 16.92 | 17.31 | 4.69 | 14.41 | 10.52 | 13.58 | 4.83 | 11.67 | 11.88 | 15.53 | 15.25 | 0.60 | 0.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.21 | 0.51 | 0.20 | 0.16 | 0.17 | 0.43 | 0.20 | 0.18 | 0.20 | 0.34 | 0.17 | 0.14 | 0.20 | 0.41 | 0.18 | 0.12 | 0.14 | 0.20 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08B | -0.21B | -0.99B | -1.10B | -1.08B | -0.12B | -0.95B | -0.75B | -0.90B | -0.14B | -0.62B | -0.77B | -1.75B | -1.28B | -1.11B | -1.09B | -1.61B | -1.58B | -1.26B | -1.89B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |