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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.94% | 75.84% | 75.13% | 74.10% | 64.65% | 74.58% | 39.97% | 39.39% | 44.67% | 57.88% | -32.92% | 44.95% | 46.13% | 35.29% | -50.51% | 12.40% | 42.82% | 77.25% | -51.47% | 44.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.47% | 13.22% | 13.78% | 28.51% | 35.06% | 25.17% | 4.98% | -0.10% | 9.40% | 22.75% | 3.94% | 12.64% | 14.12% | 0.97% | 21.15% | 4.27% | 10.25% | 3.05% | 9.75% | 4.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 7.46% | 99.98% | 13.94% | 13.78% | 8.10% | 67.74% | 3.61% | 7.26% | 13.83% | 109.12% | 6.42% | 3.44% | 12.59% | 138.94% | 22.74% | 3.28% | 3.18% | 140.86% | 3.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 7.46% | 99.98% | 13.94% | 13.78% | 8.10% | 67.74% | 3.61% | 7.26% | 13.83% | 109.12% | 6.42% | 3.44% | 12.59% | 138.94% | 22.74% | 3.28% | 3.18% | 140.86% | 3.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 7.46% | 99.98% | 13.94% | 13.78% | 8.10% | 67.74% | 3.61% | 7.26% | 13.83% | 109.12% | 6.42% | 3.44% | 12.59% | 138.94% | 22.74% | 3.28% | 3.18% | 140.86% | 3.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27% | 10.31% | 10.77% | 21.76% | 27.29% | 19.43% | 3.90% | -0.08% | 7.21% | 17.66% | 3.10% | 9.71% | 10.91% | 0.82% | 16.67% | 3.30% | 7.97% | 1.94% | 8.13% | 3.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.88% | 24.86% | 11.10% | 6.69% | 12.94% | 18.50% | 16.53% | 8.14% | 13.83% | 19.29% | 15.10% | 8.18% | 10.40% | 20.47% | 17.41% | 21.01% | 12.64% | 16.64% | 17.12% | 14.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.09B | 35.62B | 35.96B | 35.84B | 34.65B | 33.44B | 33.09B | 33.57B | 34.03B | 33.78B | 34.27B | 34.98B | 35.61B | 36.97B | 37.75B | 37.64B | 37.38B | 37.81B | 38.54B | 38.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 2.28 | 45.53 | 4.94 | 4.24 | 1.95 | 13.80 | 0.66 | 1.29 | 2.09 | 20.05 | 0.72 | 0.57 | 2.09 | -14.05 | 0.95 | 0.64 | 0.39 | 30.27 | 0.75 |
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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 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 2.28 | 45.53 | 4.94 | 4.24 | 1.95 | 13.80 | 0.66 | 1.29 | 2.09 | 20.05 | 0.72 | 0.57 | 2.09 | -14.05 | 0.95 | 0.64 | 0.39 | 30.27 | 0.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.07 | 0.13 | 0.29 | 0.15 | 0.10 | 0.10 | 0.21 | 0.12 | 0.09 | 0.09 | 0.18 | 0.16 | 0.07 | 0.09 | 0.12 | 0.11 | 0.08 | 0.08 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.24B | -0.23B | -0.09B | -0.20B | -0.22B | -0.14B | -0.21B | -0.10B | -0.10B | -1.00B | -0.12B | -0.12B | -0.22B | -0.27B | -0.31B | -1.07B | -1.60B | -1.25B | -0.33B |
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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 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% |