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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.07% | 74.68% | 21.01% | 68.24% | 68.33% | 70.67% | 96.85% | 72.05% | 38.17% | 34.57% | 79.03% | 35.90% | 72.98% | 73.25% | -2,017.12% | 70.65% | 68.89% | 18.49% | 74.14% | 64.59% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | -12.49% | -514.99% | 8.58% | 6.63% | -2.84% | 18.25% | 6.42% | 9.16% | 16.73% | 13.86% | 19.20% | 12.37% | -27.15% | -273.82% | 9.29% | 4.80% | 1.79% | 14.64% | -7.84% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | 8.96% | 305.52% | 10.32% | 9.50% | 10.67% | -2.72% | 10.72% | 9.36% | 11.87% | 11.73% | 13.18% | 15.28% | 12.31% | 113.89% | 11.61% | 13.44% | 14.77% | 12.52% | 15.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90% | -20.72% | 1,905.13% | -48.07% | -32.89% | -40.24% | 16.02% | 23.57% | -0.28% | -11.26% | -11.49% | 4.44% | 3.23% | -4.35% | -476.93% | 13.87% | 6.35% | 8.60% | 21.66% | -13.32% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | 8.96% | 305.52% | 10.32% | 9.50% | 10.67% | -2.72% | 10.72% | 9.36% | 11.87% | 11.73% | 13.18% | 15.28% | 12.31% | 113.89% | 11.61% | 13.44% | 14.77% | 12.52% | 15.71% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.88% | -14.00% | 1,590.14% | 5.92% | 3.25% | -4.47% | 8.08% | 4.06% | 6.82% | 9.22% | -70.05% | 7.44% | 3.06% | -21.94% | -487.69% | 4.41% | 1.83% | -0.64% | 17.95% | -8.03% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.24% | -568.18% | -3,463.54% | 40.37% | 46.83% | 16.90% | 27.27% | 10.57% | 11.45% | 29.40% | -5.93% | 13.59% | -5.68% | -141.40% | 24.54% | -30.58% | 16.18% | 22.67% | -17.44% | -0.56% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 749.06M | 836.07M | 769.50M | 686.52M | 621.03M | 560.60M | 540.28M | 571.04M | 586.93M | 574.04M | 548.58M | 537.08M | 540.66M | 536.07M | 495.63M | 472.70M | 488.52M | 498.10M | 520.90M | 528.28M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 858.50M | 813.64M | 725.36M | 647.68M | 594.39M | 526.80M | 553.77M | 588.31M | 585.54M | 562.54M | 534.62M | 539.54M | 541.79M | 530.35M | 460.92M | 484.48M | 492.56M | 503.64M | 538.15M | 518.42M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38 | 6.87 | -5.71 | 7.10 | 3.63 | 3.50 | -1.97 | 3.30 | 3.04 | 3.36 | 3.90 | 3.49 | 3.93 | 3.85 | 3.85 | 3.61 | 3.53 | 3.52 | 3.52 | 3.82 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.14 | 0.34 | 0.18 | 0.42 | 0.40 | 0.38 | 0.38 | 0.40 | 0.19 | 0.19 | 0.37 | 0.38 | 0.44 | 0.21 | 0.46 | 0.45 | 0.42 | 0.20 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38 | 6.87 | -5.71 | 7.10 | 3.63 | 3.50 | -1.97 | 3.30 | 3.04 | 3.36 | 3.90 | 3.49 | 3.93 | 3.85 | 3.85 | 3.61 | 3.53 | 3.52 | 3.52 | 3.82 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81 | -0.01 | 0.08 | 0.03 | 0.03 | 0.09 | 0.10 | 0.11 | 0.09 | 0.04 | -0.20 | 0.09 | -0.21 | -0.01 | 0.49 | -0.04 | 0.02 | 0.01 | 0.14 | -0.63 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -400.59M | -247.49M | -136.72M | -417.53M | -481.18M | -396.45M | -95.63M | -224.96M | -249.37M | -287.05M | -74.10M | -390.03M | -718.50M | -403.36M | -459.42M | -358.52M | -331.26M | -281.37M | -260.94M | -228.20M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.05% | 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 Invested Capital (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% |
|
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% |
|
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% |