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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.35% | 36.11% | 243.83% | 96.86% | 98.39% | 98.24% | 241.04% | 30.71% | 32.10% | 97.76% | 279.28% | 97.45% | 98.31% | 39.89% | 97.51% | 26.21% | 97.41% | 97.06% | 300.38% | 27.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.87% | 3.00% | 5.83% | 10.04% | 15.78% | 16.50% | 22.76% | -5.24% | 1.11% | -4.61% | -1.39% | 14.46% | 3.51% | 13.47% | 20.67% | -3.07% | -4.53% | -3.74% | -3.28% | -3.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.74% | 11.15% | -33.43% | 19.83% | 25.12% | 26.95% | 33.86% | 8.36% | 14.64% | 10.46% | -33.22% | 15.07% | 18.40% | 26.32% | 31.10% | 11.76% | 10.62% | 13.62% | 14.65% | 10.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.31% | 15.47% | -29.54% | 23.70% | 28.69% | 30.58% | 36.94% | 12.73% | 18.94% | 14.94% | -28.70% | 19.44% | 22.76% | 30.11% | 34.55% | 16.11% | 14.77% | 18.02% | 18.94% | 14.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.74% | 11.15% | -33.43% | 19.83% | 25.12% | 26.95% | 33.86% | 8.36% | 14.64% | 10.46% | -33.22% | 15.07% | 18.40% | 26.32% | 31.10% | 11.76% | 10.62% | 13.62% | 14.65% | 10.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75% | -4.99% | 2.22% | 5.93% | 9.91% | 10.45% | 16.14% | -5.49% | -1.11% | -6.60% | -2.55% | 9.11% | 1.09% | 8.74% | 14.93% | -2.81% | -8.94% | -3.07% | -2.90% | -4.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.11% | 2.00% | -4.99% | 11.37% | 8.87% | 13.97% | 8.86% | 37.70% | -6.89% | 3.86% | 2.66% | 4.13% | -1.33% | 27.05% | 31.39% | 14.96% | 0.78% | -1.47% | 8.71% | -2.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67B | 7.72B | 9.44B | 11.12B | 11.13B | 11.15B | 11.17B | 11.00B | 10.83B | 10.72B | 10.64B | 10.69B | 10.68B | 10.63B | 10.59B | 10.49B | 10.39B | 10.34B | 10.38B | 10.38B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | 1.78B | 1.76B | 1.78B | 1.82B | 1.89B | 2.02B | 2.09B | 2.06B | 2.03B | 1.99B | 2.01B | 2.05B | 2.09B | 2.21B | 2.27B | 2.22B | 2.17B | 2.16B | 2.13B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80B | 5.76B | 8.56B | 8.60B | 8.54B | 8.53B | 8.62B | 8.26B | 8.26B | 8.20B | 8.17B | 8.25B | 8.15B | 8.03B | 7.78B | 7.85B | 7.78B | 7.76B | 7.86B | 7.81B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.26 | 0.24 | 0.27 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 1.40 | -3.89 | 2.08 | 2.69 | 2.61 | 3.63 | 0.64 | 1.09 | 0.76 | -2.47 | 1.08 | 1.29 | 1.92 | 2.66 | 0.78 | 0.70 | 0.85 | 0.97 | 0.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21 | 2.26 | 3.84 | 3.74 | 3.65 | 3.42 | 3.05 | 2.99 | 3.02 | 3.09 | 3.13 | 3.00 | 2.99 | 2.77 | 2.46 | 2.49 | 2.56 | 2.60 | 2.67 | 2.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.51 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.55 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 1.40 | -3.89 | 2.08 | 2.69 | 2.61 | 3.63 | 0.64 | 1.09 | 0.76 | -2.47 | 1.08 | 1.29 | 1.92 | 2.66 | 0.78 | 0.70 | 0.85 | 0.97 | 0.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41 | 0.67 | -0.81 | 0.09 | 0.10 | 0.06 | -0.09 | 0.02 | -0.13 | 0.26 | 0.35 | 0.24 | -0.73 | 0.03 | 0.02 | 0.07 | 1.33 | -0.73 | 0.41 | -0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79B | -0.32B | -0.19B | -0.25B | -0.16B | -0.14B | -0.06B | -0.09B | -0.07B | -0.05B | -0.04B | -0.15B | -0.09B | -0.08B | -0.15B | -0.22B | -0.20B | -0.18B | -0.37B | -0.26B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37% | 8.42% | 0.39% | 0.91% | 1.93% | 3.61% | 9.20% | 8.44% | 7.58% | 6.14% | -0.17% | 0.39% | 0.71% | 2.36% | 8.46% | 8.23% | 7.61% | 6.12% | 3.97% | 3.83% |
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Return on Invested Capital (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% |
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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% |