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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.43% | 99.25% | 99.25% | 86.43% | 99.30% | 76.13% | 76.72% | 84.65% | -5.16% | 76.26% | 99.32% | 99.75% | 76.98% | 76.48% | 77.79% | 99.77% | 78.23% | 99.61% | 78.91% | 84.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74% | 11.86% | 1.12% | 42.13% | -4.10% | 1.23% | 7.50% | 45.43% | -0.18% | 8.87% | 10.45% | 45.60% | -4.40% | 6.49% | 14.41% | 47.51% | 9.55% | 14.44% | 18.68% | 47.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 9.72% | 2.10% | 42.52% | -3.11% | 2.93% | 8.88% | 46.16% | 0.63% | 10.31% | 10.90% | 46.09% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% | 18.38% | 46.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 9.72% | 2.10% | 42.52% | -3.11% | 2.93% | 8.88% | 46.16% | 0.63% | 10.31% | 10.90% | 46.09% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% | 18.38% | 46.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70% | 9.72% | 2.10% | 42.52% | -3.11% | 2.93% | 8.88% | 46.16% | 0.63% | 10.31% | 10.90% | 46.09% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% | 18.38% | 46.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.84% | 11.36% | 3.74% | 31.85% | -2.32% | 1.54% | 5.52% | 34.68% | 3.28% | 8.09% | 10.43% | 35.46% | -0.63% | 6.00% | 11.88% | 36.37% | 9.95% | 11.48% | 14.90% | 35.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.04% | 5.13% | 0.75% | 57.87% | 18.02% | 9.66% | 7.53% | 58.23% | 37.32% | -6.08% | 16.24% | 57.74% | 13.63% | 10.02% | 26.19% | 56.23% | 10.34% | 15.42% | 32.77% | 61.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.64B | 15.19B | 20.59B | 27.41B | 28.12B | 27.41B | 27.14B | 28.06B | 28.35B | 28.13B | 29.09B | 30.62B | 31.85B | 32.66B | 32.44B | 34.14B | 36.78B | 35.07B | 33.74B | 36.81B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | 0.75B | 0.75B | 0.75B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.68 | 0.55 | 0.47 | 0.45 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.53 | 0.53 | 0.51 | 0.55 | 0.60 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.43 | 0.37 | 0.09 | 3.44 | 0.04 | 0.11 | 0.45 | 4.68 | 0.06 | 0.53 | 0.64 | 2.08 | -0.39 | 0.47 | 0.37 | 6.40 | 0.48 | 0.61 | 1.45 | 4.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.26 | 0.24 | 0.25 | 0.28 | 0.26 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.21 | 0.19 | 0.16 | 0.18 | 0.20 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.43 | 0.37 | 0.09 | 3.44 | 0.04 | 0.11 | 0.45 | 4.68 | 0.06 | 0.53 | 0.64 | 2.08 | -0.39 | 0.47 | 0.37 | 6.40 | 0.48 | 0.61 | 1.45 | 4.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 1.84 | 9.75 | 0.06 | 0.45 | 0.88 | 0.98 | 0.06 | 0.22 | -1.44 | 0.47 | 0.07 | 0.60 | 0.90 | 0.29 | 0.07 | 0.76 | 0.57 | 0.22 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.87B | -3.25B | -1.41B | -3.90B | -3.28B | -2.72B | -2.07B | -4.27B | -3.66B | -2.27B | -1.49B | -4.68B | -4.07B | -3.36B | -2.46B | -6.17B | -4.55B | -3.70B | -2.98B | -6.78B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.26% | 19.04% | 14.57% | 12.80% | 10.50% | 10.18% | 11.45% | 12.89% | 12.79% | 14.57% | 15.18% | 15.53% | 14.90% | 14.95% | 15.12% | 18.11% | 18.64% | 18.82% | 21.89% | 23.43% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | | | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
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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% |