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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 67.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 8.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 6.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -1.78% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 17.08B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.52B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.06B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.64 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 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 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -1.72 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.89B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.12% |