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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.35% | 36.11% | 37.73% | 35.91% | 39.17% | 40.92% | 46.83% | 30.71% | 98.65% | 30.64% | -152.31% | 29.16% | 31.60% | 39.89% | 256.56% | 26.21% | 97.41% | 97.06% | 29.67% | 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% | 14.56% | 19.83% | 25.12% | 26.95% | 33.86% | 8.36% | 14.64% | 10.46% | 13.08% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.74% | 11.15% | 14.56% | 19.83% | 25.12% | 26.95% | 33.86% | 8.36% | 14.64% | 10.46% | 13.08% | 15.07% | 18.40% | 26.32% | 31.10% | 11.76% | 10.62% | 13.62% | 14.65% | 10.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.74% | 11.15% | 14.56% | 19.83% | 25.12% | 26.95% | 33.86% | 8.36% | 14.64% | 10.46% | 13.08% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | |
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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 | 1.84 | 1.86 | 2.40 | 2.61 | 3.63 | 0.64 | 1.09 | 0.76 | 0.97 | 1.08 | 1.29 | 1.92 | 10.48 | 0.76 | 0.70 | 0.85 | 0.81 | 0.51 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30 | 1.40 | 1.84 | 1.86 | 2.40 | 2.61 | 3.63 | 0.64 | 1.09 | 0.76 | 0.97 | 1.08 | 1.29 | 1.92 | 10.48 | 0.76 | 0.70 | 0.85 | 0.81 | 0.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41 | 0.67 | -0.22 | 0.09 | 0.10 | 0.06 | 0.07 | 0.02 | -0.13 | 0.26 | 0.35 | 0.24 | -0.73 | 0.03 | 0.02 | 0.07 | 1.33 | -0.73 | 0.13 | -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 | -0.06B | -0.04B | -0.02B | -0.02B | -0.13B | -0.07B | -0.07B | -0.14B | -0.21B | -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% | 4.21% | 4.13% | 5.15% | 6.84% | 9.20% | 8.44% | 7.58% | 6.14% | 3.74% | 4.29% | 4.57% | 6.31% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.09% | 0.10% | 0.12% | 0.11% | 0.09% | 0.06% | 0.13% | -0.04% | -0.02% | 0.04% | 0.06% | 0.04% | 0.02% | -0.04% | 0.12% | 0.22% |
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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% |