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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.08% | 18.99% | 15.03% | 3.28% | 11.13% | 42.45% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98% | 20.98% | 13.30% | 1.60% | 9.45% | 13,007.63% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.98% | 20.98% | 13.30% | 1.60% | 9.45% | 13,007.63% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 15.45% | 9.77% | -0.49% | 7.32% | 17,687.90% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58% | -9.99% | 1.74% | 1.15% | 1.51% | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.39B | 85.59B | 87.62B | 88.52B | 88.68B | 52.85B | 48.98B | 81.74B | 83.32B | 88.16B | 91.95B | 92.70B | 95.05B | 96.70B | 97.84B | 101.23B | 104.96B | 107.07B | 107.59B | 108.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.07B | | | | | | | | 37.42B | | | | 40.10B | | | | 44.52B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.50 | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37 | 10.51 | -7.71 | -0.95 | -5.64 | -0.00B | -13.23 | -6.24 | -10.95 | -12.05 | -5.97 | -7.80 | -8.09 | -8.71 | -5.12 | -8.42 | -6.34 | -7.32 | -3.92 | -7.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.26 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37 | 10.51 | -7.71 | -0.95 | -5.64 | -0.00B | -13.23 | -6.24 | -10.95 | -12.05 | -5.97 | -7.80 | -8.09 | -8.71 | -5.12 | -8.42 | -6.34 | -7.32 | -3.92 | -7.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | -1.16 | -2.38 | -2.46 | -0.41 | | -1.59 | -1.04 | -0.08 | | -4.48 | -0.12 | -0.11 | | -3.06 | -0.06 | -0.02 | | -2.50 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28B | -17.45B | 4.84B | 4.50B | 4.00B | 3.90B | 4.03B | 3.93B | 4.00B | -3.84B | 4.72B | 4.65B | 4.76B | -6.27B | 4.13B | 4.23B | 4.22B | -7.47B | 4.64B | 4.71B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.26% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |