|
Gross Margin (Quarter)
|
90.63% | 77.80% | 151.79% | 66.80% | 91.44% | 68.13% | 4.19% | 86.10% | 91.67% | 69.58% | 38.10% | 80.43% | 81.13% | 91.21% | 145.50% | 89.88% | 81.93% | 66.14% | 66.10% | 81.40% | 81.38% | 90.52% | 62.57% | 69.15% | 70.14% | 84.88% | 23.68% | 66.29% | 84.11% | 85.42% | 77.91% | 83.65% | 70.04% | 75.36% | 99.43% | 67.89% | 84.65% | 85.24% | 131.16% | 69.58% | 85.16% | 85.15% | 30.18% | 81.79% | 84.45% | 85.31% | 84.63% | 85.39% | 85.39% | 68.94% | 87.01% | 62.74% | 63.72% | 82.89% | 110.74% | 67.57% | 69.86% | 64.12% | 68.14% | 81.34% | 82.82% | 61.12% | 90.38% | 82.41% | 83.20% | 84.38% | 106.56% |
|
EBT Margin (Quarter)
|
6.30% | 6.23% | 5.92% | 2.70% | 5.88% | 5.58% | 7.28% | -2.52% | 5.31% | 3.98% | 6.63% | 5.33% | 10.30% | 12.90% | 11.57% | 5.20% | 4.60% | 8.23% | 6.96% | 3.48% | 6.65% | 9.20% | 9.79% | 5.31% | 10.70% | 8.34% | 8.61% | 6.29% | 11.28% | 11.07% | 5.41% | 6.37% | 12.66% | 1.18% | 10.76% | 7.17% | 13.54% | 12.68% | 8.39% | 10.87% | 15.31% | 14.68% | 16.69% | 5.12% | 14.00% | 12.72% | 17.77% | 15.10% | 17.61% | 23.63% | -5.01% | 6.38% | 6.86% | -0.18% | -1.03% | 4.12% | 10.81% | -0.11% | 2.69% | 4.09% | 9.40% | -10.27% | -2.58% | 6.11% | 10.60% | 12.48% | -6.01% |
|
EBIT Margin (Quarter)
|
-3.07% | -15.97% | 57.71% | -30.50% | -2.68% | -26.29% | -88.54% | -16.42% | -3.02% | -26.44% | -55.27% | -14.23% | -8.57% | 4.11% | 57.07% | -4.92% | -13.47% | -25.63% | -26.94% | -15.12% | -11.97% | -0.27% | 316.99% | -25.54% | -19.16% | -6.79% | -67.71% | 2.28% | 2.27% | 2.28% | 2.22% | 2.51% | 2.72% | 2.93% | 3.06% | 3.30% | 3.78% | 4.40% | 4.47% | 6.31% | 5.19% | 4.59% | 4.59% | 3.25% | 3.63% | 2.74% | 1.73% | 2.42% | 2.47% | 2.00% | -0.89% | 2.27% | 2.54% | 5.51% | 2.35% | 9.27% | 9.13% | 9.39% | -25.59% | 8.98% | 8.06% | 10.43% | 9.53% | 8.54% | 8.70% | 8.28% | 5.98% |
|
EBITDA Margin (Quarter)
|
-3.07% | -15.97% | 57.71% | -30.50% | -2.68% | -26.29% | -88.54% | -16.42% | -3.02% | -26.44% | -55.27% | -14.23% | -8.57% | 4.11% | 57.07% | -4.92% | -13.47% | -25.63% | -26.94% | -15.12% | -11.97% | -0.27% | 316.99% | -25.54% | -19.16% | -6.79% | -67.71% | 2.28% | 2.27% | 2.28% | 2.22% | 2.51% | 2.72% | 2.93% | 3.06% | 3.30% | 3.78% | 4.40% | 4.47% | 6.31% | 5.19% | 4.59% | 4.59% | 3.25% | 3.63% | 2.74% | 1.73% | 2.42% | 2.47% | 2.00% | -0.89% | 2.27% | 2.54% | 5.51% | 2.35% | 9.27% | 9.13% | 9.39% | -25.59% | 8.98% | 8.06% | 10.43% | 9.53% | 8.54% | 8.70% | 8.28% | 5.98% |
|
Operating Margin (Quarter)
|
-3.07% | -15.97% | 57.71% | -30.50% | -2.68% | -26.29% | -88.54% | -16.42% | -3.02% | -26.44% | -55.27% | -14.23% | -8.57% | 4.11% | 57.07% | -4.92% | -13.47% | -25.63% | -26.94% | -15.12% | -11.97% | -0.27% | 316.99% | -25.54% | -19.16% | -6.79% | -67.71% | 2.28% | 2.27% | 2.28% | 2.22% | 2.51% | 2.72% | 2.93% | 3.06% | 3.30% | 3.78% | 4.40% | 4.47% | 6.31% | 5.19% | 4.59% | 4.59% | 3.25% | 3.63% | 2.74% | 1.73% | 2.42% | 2.47% | 2.00% | -0.89% | 2.27% | 2.54% | 5.51% | 2.35% | 9.27% | 9.13% | 9.39% | -25.59% | 8.98% | 8.06% | 10.43% | 9.53% | 8.54% | 8.70% | 8.28% | 5.98% |
|
Net Margin (Quarter)
|
3.26% | 3.72% | 5.09% | 1.51% | 3.52% | 3.32% | 2.82% | -1.64% | 3.47% | 2.21% | 4.05% | 3.22% | 6.75% | 8.60% | 11.70% | 3.16% | 2.71% | 4.93% | 4.66% | 2.16% | 4.41% | 6.42% | 6.43% | 3.40% | 7.07% | 5.47% | 6.02% | 4.38% | 7.52% | 7.12% | 11.84% | 4.41% | 8.38% | 1.39% | 14.90% | 5.87% | 10.40% | 9.82% | 7.35% | 8.42% | 12.50% | 11.26% | 13.93% | 4.52% | 10.67% | 9.59% | 12.74% | 11.55% | 13.42% | 17.61% | -5.32% | 4.82% | 5.34% | 0.13% | -0.98% | 3.18% | 8.28% | -0.08% | 1.64% | 3.28% | 7.22% | -7.35% | -2.14% | 4.73% | 7.99% | 9.60% | -7.35% |
|
FCF Margin (Quarter)
|
| 5.15% | 8.80% | -4.26% | -3.36% | 4.89% | 2.58% | -6.88% | 0.72% | 4.74% | 7.89% | -2.63% | 8.62% | 10.46% | 11.82% | -6.06% | 14.68% | 5.02% | 8.73% | -12.42% | 11.36% | 7.73% | 12.84% | -8.84% | 15.36% | 11.21% | 12.34% | -7.18% | 12.61% | 4.18% | 13.87% | -1.81% | 12.99% | 12.33% | 9.82% | 1.60% | 11.91% | 12.91% | 19.58% | 0.54% | 16.02% | 17.14% | 15.76% | -0.36% | 19.58% | 14.61% | 17.74% | 9.62% | 9.44% | 13.93% | -4.44% | -0.24% | 5.65% | 12.67% | -3.14% | -10.75% | 11.69% | 10.36% | -6.98% | 1.24% | 13.02% | 13.19% | -6.86% | -5.97% | 16.80% | 11.27% | -6.79% |
|
Assets Average (Quarter)
|
| | | | | | | 5.86B | 5.85B | 5.67B | 5.46B | 5.51B | 5.72B | 5.90B | 6.04B | | | 6.40B | 6.53B | 6.59B | 6.82B | 7.20B | 7.52B | 7.73B | 8.09B | 8.24B | 8.18B | 8.26B | 8.56B | 9.04B | 9.04B | 8.85B | 9.09B | 9.33B | 9.46B | 9.56B | 9.75B | 10.67B | 11.01B | 10.90B | 11.30B | 11.62B | 11.66B | 11.60B | 11.98B | 12.46B | 12.72B | 13.61B | 14.93B | 16.06B | 16.57B | 16.49B | 16.39B | 16.37B | 15.72B | 15.17B | 15.56B | 15.20B | 15.74B | 15.75B | 14.93B | 15.86B | 15.74B | 15.20B | 15.89B | 16.94B | 16.92B |
|
Equity Average (Quarter)
|
| | | | | | | 1.99B | 2.01B | 2.01B | 2.01B | 2.06B | 2.13B | 2.22B | 2.32B | | | 2.36B | 2.41B | 2.45B | 2.50B | 2.56B | 2.57B | 2.59B | 2.63B | 2.68B | 2.72B | 2.80B | 2.89B | 2.99B | 3.02B | 3.05B | 3.14B | 3.25B | 3.39B | 3.48B | 3.52B | 3.62B | 3.71B | 3.81B | 3.98B | 4.17B | 4.34B | 4.40B | 4.47B | 4.66B | 4.82B | 4.94B | 5.12B | 5.44B | 5.69B | 5.58B | 5.16B | 4.73B | 4.61B | 4.73B | 4.78B | 4.66B | 4.70B | 4.83B | 4.82B | 4.97B | 5.02B | 4.98B | 5.10B | 5.24B | 5.42B |
|
Invested Capital (Quarter)
|
| | 2.15B | | | | 2.29B | 2.28B | 2.31B | 2.26B | 2.33B | 2.36B | 2.44B | 2.56B | 2.58B | | 2.66B | 2.70B | 2.76B | 2.92B | 3.00B | 3.03B | 3.15B | 3.19B | 3.24B | 3.28B | 3.33B | 3.43B | 3.52B | 3.77B | 3.75B | 3.81B | 3.93B | 4.03B | 4.22B | 4.20B | 4.31B | 4.41B | 4.48B | 4.61B | 4.82B | 4.97B | 5.15B | 5.22B | 5.59B | 5.75B | 5.93B | 5.98B | 6.28B | 7.26B | 7.42B | 7.03B | 6.58B | 6.18B | 6.33B | 6.17B | 6.17B | 5.93B | 6.26B | 6.20B | 6.23B | 6.96B | 6.47B | 6.59B | 6.70B | 6.87B | 7.07B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.67 | 0.67 | 0.68 | 0.70 | 0.70 | 0.70 | 0.72 | 0.75 | | | 0.78 | 0.76 | 0.73 | 0.69 | 0.64 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.64 | 0.62 | 0.60 | 0.62 | 0.64 | 0.64 | 0.62 | 0.61 | 0.60 | 0.59 | 0.54 | 0.52 | 0.53 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.53 | 0.56 | 0.57 | 0.56 | 0.56 | 0.01 | 0.01 | 0.00 | -0.04 | 0.02 | -0.02 | -0.04 | -0.07 | 0.38 | 0.38 | 0.40 | 0.37 | 0.04 | 0.05 | 0.06 | 0.09 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-5.27 | -35.30 | 215.86 | -119.31 | -6.77 | -65.04 | -194.65 | -40.08 | -13.55 | -79.25 | -186.02 | -45.34 | -38.39 | 25.21 | 447.31 | -17.40 | -44.15 | -82.65 | -80.33 | -39.76 | -30.69 | -0.74 | 637.78 | -39.19 | -34.90 | -12.89 | -125.67 | 3.51 | 3.97 | 4.39 | 3.80 | 3.79 | 4.41 | 4.88 | 4.94 | 4.64 | 5.63 | 6.30 | 5.76 | 6.89 | 6.53 | 6.27 | 6.65 | 3.79 | 4.35 | 3.28 | 2.41 | 2.88 | 3.50 | 2.68 | 2.88 | 2.35 | 2.66 | 4.19 | -4.42 | 4.60 | 4.38 | 3.89 | -10.98 | 3.73 | 3.67 | 4.05 | -8.46 | 3.84 | 4.22 | 4.11 | -6.51 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.37 | | | | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.32 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.30 | 0.27 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.33 | 0.32 | 0.31 | 0.33 | 0.33 | 0.32 | 0.30 | 0.34 |
|
Times Interest Earned (Quarter)
|
-5.27 | -35.30 | 215.86 | -119.31 | -6.77 | -65.04 | -194.65 | -40.08 | -13.55 | -79.25 | -186.02 | -45.34 | -38.39 | 25.21 | 447.31 | -17.40 | -44.15 | -82.65 | -80.33 | -39.76 | -30.69 | -0.74 | 637.78 | -39.19 | -34.90 | -12.89 | -125.67 | 3.51 | 3.97 | 4.39 | 3.80 | 3.79 | 4.41 | 4.88 | 4.94 | 4.64 | 5.63 | 6.30 | 5.76 | 6.89 | 6.53 | 6.27 | 6.65 | 3.79 | 4.35 | 3.28 | 2.41 | 2.88 | 3.50 | 2.68 | 2.88 | 2.35 | 2.66 | 4.19 | -4.42 | 4.60 | 4.38 | 3.89 | -10.98 | 3.73 | 3.67 | 4.05 | -8.46 | 3.84 | 4.22 | 4.11 | -6.51 |
|
FCF Payout Ratio (Quarter)
|
| 0.43 | -0.23 | -0.01 | -0.10 | 0.00 | 0.47 | -0.10 | -0.85 | 0.40 | 0.08 | -0.02 | 0.00 | 0.18 | 0.14 | -0.19 | 0.07 | 0.19 | 0.12 | -0.10 | 0.20 | 0.26 | 0.16 | -0.27 | 0.13 | 0.18 | 0.16 | -0.33 | 0.17 | 0.59 | 0.18 | -1.57 | 0.20 | 0.22 | 0.29 | 2.03 | 0.24 | 0.24 | 0.17 | 6.64 | 0.20 | 0.16 | 0.17 | -9.82 | 0.16 | 0.18 | 0.13 | 0.26 | 0.23 | 0.16 | 0.19 | -11.60 | 0.46 | 0.23 | 0.31 | -0.35 | 0.28 | 0.36 | -0.55 | 3.12 | 0.26 | 0.30 | 0.21 | -0.59 | 0.18 | 0.25 | 0.17 |
|
Enterprise Value (Quarter)
|
| | -0.62B | -0.46B | -0.58B | -0.74B | -3.12B | -0.74B | -3.11B | -0.62B | -2.61B | -0.71B | -1.07B | -0.81B | -0.99B | -0.85B | -0.90B | -0.86B | -0.83B | -0.77B | -1.04B | -1.20B | -1.19B | -0.88B | -1.27B | -0.89B | -0.29B | -0.97B | -1.24B | -1.44B | -0.22B | -1.04B | -5.27B | -5.25B | -1.85B | -1.63B | -1.66B | -2.65B | -1.82B | -1.68B | -1.81B | -2.12B | -1.87B | -1.42B | -1.90B | -1.89B | -1.26B | -2.44B | -2.67B | -2.70B | -1.87B | -2.26B | -2.12B | -2.63B | -1.48B | -2.28B | -2.66B | -1.97B | -0.33B | -0.28B | -0.37B | 0.18B | -2.09B | -2.39B | -2.40B | -3.29B | -1.84B |
|
Return on Sales (Quarter)
|
0.03% | 0.04% | 0.05% | 0.02% | 0.04% | 0.03% | 0.03% | -0.02% | 0.03% | 0.02% | 0.04% | 0.03% | 0.07% | 0.09% | 0.12% | 0.03% | 0.03% | 0.05% | 0.05% | 0.02% | 0.04% | 0.06% | 0.06% | 0.03% | 0.07% | 0.05% | 0.06% | 0.04% | 0.08% | 0.07% | 0.12% | 0.04% | 0.08% | 0.01% | 0.15% | 0.06% | 0.10% | 0.10% | 0.07% | 0.08% | 0.12% | 0.11% | 0.14% | 0.05% | 0.11% | 0.10% | 0.13% | 0.12% | 0.13% | 0.18% | -0.05% | 0.05% | 0.05% | 0.00% | -0.01% | 0.03% | 0.08% | 0.00% | 0.02% | 0.03% | 0.07% | -0.07% | -0.02% | 0.05% | 0.08% | 0.10% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.29% | -0.30% | -0.28% | -0.26% | -0.25% | -0.27% | -0.19% | 0.16% | | | 0.05% | -0.20% | -0.22% | -0.21% | -0.14% | 0.80% | 0.75% | 0.71% | 0.67% | -0.31% | -0.25% | -0.19% | -0.15% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.01% | 0.02% | 0.03% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | | | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | 0.08% | 0.11% | 0.16% | | | 0.12% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.15% | 0.15% | 0.15% | 0.12% | 0.12% | 0.13% | 0.13% | 0.17% | 0.13% | 0.14% | 0.14% | 0.14% | 0.17% | 0.15% | 0.15% | 0.14% | 0.14% | 0.17% | 0.19% | 0.23% | 0.24% | 0.22% | 0.20% | 0.12% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.09% | 0.14% |