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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.46% | 77.39% | 107.57% | 68.24% | 68.33% | 70.67% | -57.36% | 72.05% | 71.07% | 72.94% | 38.95% | 35.90% | 72.98% | 73.25% | 55.42% | 34.48% | 72.85% | 18.49% | 60.14% | 28.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.81% | -11.15% | 49.47% | 8.58% | 6.63% | -2.84% | 18.25% | 6.42% | 10.28% | 16.73% | 13.86% | 19.20% | 12.37% | -27.15% | -50.01% | 10.54% | 4.19% | 1.79% | 10.46% | -7.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.31% | 8.01% | -29.28% | 10.32% | 9.50% | 10.67% | -2.72% | 10.72% | 10.51% | 11.87% | 11.73% | 13.18% | 15.28% | 12.31% | 20.80% | 13.17% | 11.73% | 14.77% | 8.95% | 14.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.31% | 8.01% | -29.28% | 10.32% | 9.50% | 10.67% | -2.72% | 10.72% | 10.51% | 11.87% | 11.73% | 13.18% | 15.28% | 12.31% | 20.80% | 13.17% | 11.73% | 14.77% | 8.95% | 14.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.31% | 8.01% | -29.28% | 10.32% | 9.50% | 10.67% | -2.72% | 10.72% | 10.51% | 11.87% | 11.73% | 13.18% | 15.28% | 12.31% | 20.80% | 13.17% | 11.73% | 14.77% | 8.95% | 14.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.07% | -12.51% | -152.42% | 5.92% | 3.25% | -4.47% | 8.08% | 4.06% | 7.66% | 9.22% | -70.05% | 7.44% | 3.06% | -21.94% | -89.07% | 5.01% | 1.60% | -0.64% | 12.83% | -7.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03% | -507.54% | 331.98% | 40.37% | 46.83% | 16.90% | 27.27% | 10.57% | 12.85% | 29.40% | -5.93% | 13.59% | -5.68% | -141.40% | 4.48% | -34.68% | 14.13% | 22.67% | -12.47% | -0.51% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,250.76M | 5,087.96M | 4,866.32M | 5,107.88M | 5,266.25M | 5,235.38M | 5,171.28M | 5,171.08M | 5,250.48M | 5,244.68M | 5,255.37M | 5,284.08M | 4,994.56M | 4,848.47M | 4,982.90M | 4,978.05M | 4,983.67M | 4,984.30M | 4,905.10M | 4,810.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.12 | 0.14 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38 | 6.87 | -5.71 | 6.52 | 3.63 | 3.50 | -0.76 | 2.52 | 3.04 | 3.36 | -1.35 | 2.90 | 3.93 | 3.85 | 1.09 | 3.27 | 1.05 | 3.52 | 3.52 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38 | 6.87 | -5.71 | 6.52 | 3.63 | 3.50 | -0.76 | 2.52 | 3.04 | 3.36 | -1.35 | 2.90 | 3.93 | 3.85 | 1.09 | 3.27 | 1.05 | 3.52 | 3.52 | 1.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81 | -0.01 | 0.08 | 0.03 | 0.03 | 0.07 | 0.04 | 0.11 | 0.09 | 0.04 | -0.15 | 0.08 | -0.21 | -0.01 | 0.09 | -0.01 | 0.02 | 0.01 | -0.02 | -0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -763.19M | -36.94M | -238.57M | -249.34M | -232.53M | -311.39M | -198.57M | -129.31M | -127.63M | -160.99M | -144.59M | -157.93M | -73.94M | -71.95M | -125.78M | -108.10M | -140.54M | -281.37M | -260.94M | -9.15M |
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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% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |