|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 68.17% | 66.51% | 62.37% | 64.45% | 64.81% | 64.90% | 63.49% | 66.48% | 65.91% | 66.13% | 64.94% | 67.15% | 66.23% | 65.66% | 65.13% | 67.24% | 64.98% | 66.81% | 67.19% | 68.41% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 7.26% | -19.85% | 12.96% | 10.62% | -691.11% | 36.37% | -3.20% | -23.68% | 4.31% | -126.06% | -9.66% | -47.84% | -8.12% | -19.94% | -14.33% | -9.61% | -3.93% | -3.99% | -4.92% | -44.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 3.26% | 5.69% | 6.78% | 12.55% | -688.25% | 47.16% | 8.68% | -13.20% | 13.47% | -115.28% | 0.80% | -36.91% | 3.49% | -9.40% | -3.50% | 1.11% | 7.06% | 6.71% | 5.16% | -34.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 3.26% | 5.69% | 6.78% | 12.55% | -688.25% | 47.16% | 8.68% | -13.20% | 13.47% | -115.28% | 0.80% | -36.91% | 3.49% | -9.40% | -3.50% | 1.11% | 7.06% | 6.71% | 5.16% | -34.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 3.26% | 5.69% | 6.78% | 12.55% | -688.25% | 47.16% | 8.68% | -13.20% | 13.47% | -115.28% | 0.80% | -36.91% | 3.49% | -9.40% | -3.50% | 1.11% | 7.06% | 6.71% | 5.16% | -34.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 1.36% | -23.26% | 7.67% | 6.36% | -697.56% | 45.06% | 3.93% | -21.19% | -1.02% | -126.22% | -15.10% | -48.72% | -10.54% | -28.93% | -17.50% | -11.59% | -4.54% | 0.50% | -6.87% | -45.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 4.43% | -2.50% | 3.93% | 7.21% | 22.09% | 13.40% | 26.74% | 15.67% | 15.71% | 18.58% | 18.00% | 9.27% | 20.30% | 8.91% | 18.58% | 8.09% | 18.54% | 14.46% | 13.48% | 7.49% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 18.45B | 19.16B | 19.96B | 19.29B | 16.29B | 13.85B | 13.94B | 13.82B | 13.56B | 13.06B | 12.61B | 12.29B | 12.05B | 11.76B | 11.49B | 11.46B | 11.32B | 11.15B | 11.00B | 10.71B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 1.87B | 0.03B | 0.03B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | | | | 0.10B | 0.00B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.10 | 0.10 | 0.11 | 0.12 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 0.22 | 0.29 | 0.75 | 1.38 | -61.19 | -2.01 | 0.74 | -1.21 | 1.21 | -14.33 | 0.08 | -4.06 | 0.39 | -0.05 | -0.43 | 0.13 | 0.89 | 0.88 | 0.69 | -4.93 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.29 | 0.27 | 0.28 | 0.29 | 0.40 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.39 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 0.22 | 0.29 | 0.75 | 1.38 | -61.19 | -2.01 | 0.74 | -1.21 | 1.21 | -14.33 | 0.08 | -4.06 | 0.39 | -0.05 | -0.43 | 0.13 | 0.89 | 0.88 | 0.69 | -4.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.82 | -1.15 | 0.73 | 0.38 | 0.13 | 0.21 | 0.11 | 0.18 | 0.19 | 0.15 | 0.17 | 0.31 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -4.34B | -0.59B | -0.52B | -0.37B | -0.45B | -0.36B | -0.37B | -0.44B | -0.41B | -0.37B | -0.36B | -0.38B | -0.39B | -0.30B | -0.35B | -0.36B | -0.32B | -0.33B | -0.24B | -0.22B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.98% | -0.63% | 0.04% | 1.01% | -28.73% | -31.95% | -31.75% | -33.19% | 3.08% | -6.41% | -7.14% | -8.66% | -9.51% | -2.67% | -3.03% | -0.55% | -0.33% | 0.75% | 1.30% | -0.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.24% | -0.29% | -0.45% | 0.31% | -1.74% | -2.79% | -5.70% | | | -2.67% | -0.55% | -0.33% | 0.01% | 0.01% | -0.01% |
|
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% |