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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.24% | 0.35% | 0.42% | 34.66% | 63.88% | 52.51% | 47.73% | 96.08% | 60.96% | 53.85% | 49.86% | 232.96% | 53.74% | 38.40% | 41.01% | 41.57% | 50.34% | 53.07% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.20% | 0.26% | 0.17% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | 37.69% | 37.48% | 46.19% | 48.96% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.20% | 0.26% | 0.17% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | 37.69% | 37.48% | 46.19% | 48.96% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.20% | 0.26% | 0.17% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | 37.69% | 37.48% | 46.19% | 48.96% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.16% | 0.33% | 0.13% | 30.05% | 51.20% | 39.74% | 34.77% | 210.41% | 49.07% | 38.71% | 36.09% | 214.74% | 39.28% | 27.79% | 27.39% | 28.84% | 37.25% | 40.21% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,970.63B | 2,969.49B | 3,015.59B | 2,494.76B | 2,493.36B | 3,019.60B | 2,987.76B | 2,487.34B | | | | | 2,724.97B | 3,269.52B | 3,372.09B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.88B | | 8.46B | | 10.93B | | 10.15B | | 10.93B | | 12.16B | | 2,682.25B | | 1,718.74B | | 2,882.19B | | 1,827.70B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 1.10 | 0.54 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | | | | | 0.03 | 0.02 | 0.02 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | -0.19 | | -0.28 | | -0.05 | | -0.21 | | -0.02 | | -0.20 | | -0.10 | | 0.00B | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | -0.19 | | -0.28 | | -0.05 | | -0.21 | | -0.02 | | -0.20 | | -0.10 | | 0.00B | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.84B | -604.26B | | -651.75B | -603.80B | -557.62B | -572.85B | -378.75B | -508.30B | -499.97B | -489.26B | -332.23B | 2.25B | -461.50B | | -104.22B | -473.27B | -481.84B | | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | |