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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74% | 45.80% | 75.13% | 60.39% | 64.65% | 74.58% | 2.86% | 39.39% | 44.67% | 57.88% | 144.97% | 44.95% | 76.42% | 76.17% | 76.63% | 72.58% | 42.82% | 40.94% | -51.47% | 73.26% |
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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% | 2.77% | 10.25% | 3.05% | 9.75% | 4.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 7.46% | 122.11% | 8.70% | 13.78% | 13.38% | 93.45% | 12.47% | 12.49% | 3.83% | 109.12% | 6.42% | 13.18% | 12.59% | 138.94% | 14.74% | 13.49% | 3.18% | 110.44% | 3.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 7.46% | 122.11% | 8.70% | 13.78% | 13.38% | 93.45% | 12.47% | 12.49% | 3.83% | 109.12% | 6.42% | 13.18% | 12.59% | 138.94% | 14.74% | 13.49% | 3.18% | 110.44% | 3.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 7.46% | 122.11% | 8.70% | 13.78% | 13.38% | 93.45% | 12.47% | 12.49% | 3.83% | 109.12% | 6.42% | 13.18% | 12.59% | 138.94% | 14.74% | 13.49% | 3.18% | 110.44% | 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% | 17.11% | 2.14% | 7.97% | 0.67% | 9.45% | 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% | 13.61% | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09B | 5.28B | 4.46B | 3.25B | 2.47B | 2.00B | 1.82B | 1.90B | 2.01B | 1.94B | 2.05B | 2.29B | 2.40B | 2.56B | 2.60B | 2.37B | 2.38B | 2.57B | 2.62B | 2.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32B | 5.23B | 3.68B | 2.82B | 2.13B | 1.86B | 1.77B | 2.03B | 2.00B | 1.89B | 2.22B | 2.37B | 2.43B | 2.69B | 2.52B | 2.23B | 2.52B | 2.61B | 2.64B | 2.50B |
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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 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79 | 3.05 | 55.61 | 3.08 | 4.24 | 3.22 | 19.03 | 2.29 | 2.22 | 0.58 | 20.05 | 1.23 | 2.19 | 2.09 | 24.59 | 2.39 | 2.63 | 0.67 | 23.73 | 0.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79 | 3.05 | 55.61 | 3.08 | 4.24 | 3.22 | 19.03 | 2.29 | 2.22 | 0.58 | 20.05 | 1.23 | 2.19 | 2.09 | 24.59 | 2.39 | 2.63 | 0.67 | 23.73 | 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 | -0.15B | -0.33B | -0.09B | -0.14B | -0.14B | -0.71B | -0.11B | -0.55B | -0.56B | -0.87B | -0.68B | -0.12B | -1.29B | -0.63B | -0.35B | -0.39B | -0.38B | -1.35B | -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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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% |
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Return on Equity (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% |