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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.53% | 78.61% | 62.99% | 77.75% | 78.30% | 76.72% | 64.29% | 79.20% | 77.20% | 78.41% | 46.31% | 72.25% | 75.25% | 71.50% | 79.43% | 75.31% | 73.47% | 70.08% | 75.13% | 74.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71% | -8.92% | -17.52% | -8.44% | -6.67% | -6.80% | -5.30% | -8.02% | -9.93% | -15.91% | 5.97% | 8.39% | 8.13% | 8.49% | 7.93% | 10.04% | 7.74% | -2.92% | -1.19% | -0.71% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 7.00% | 12.54% | 7.30% | 8.36% | 7.58% | 7.73% | 7.86% | 9.11% | 8.92% | 9.83% | 9.73% | 8.23% | 10.40% | 6.85% | 8.48% | 8.48% | 9.25% | 9.11% | 9.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 7.00% | 12.54% | 7.30% | 8.36% | 7.58% | 7.73% | 7.86% | 9.11% | 8.92% | 9.83% | 9.73% | 8.23% | 10.40% | 6.85% | 8.48% | 8.48% | 9.25% | 9.11% | 9.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 7.00% | 12.54% | 7.30% | 8.36% | 7.58% | 7.73% | 7.86% | 9.11% | 8.92% | 9.83% | 9.73% | 8.23% | 10.40% | 6.85% | 8.48% | 8.48% | 9.25% | 9.11% | 9.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.68% | -5.17% | -12.61% | -6.30% | -5.09% | -5.79% | -3.88% | -6.19% | -8.32% | -12.21% | 4.82% | 6.80% | 6.58% | 6.76% | 6.36% | 8.13% | 6.17% | -2.14% | -0.88% | -0.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 3.54% | 3.38% | -2.50% | -4.14% | -6.20% | -2.94% | -0.37% | -5.26% | -3.26% | -7.77% | 4.15% | -0.88% | 16.28% | 8.16% | 14.44% | 8.52% | 12.25% | 12.95% | 7.04% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58B | 14.96B | 14.95B | 14.77B | 14.28B | 13.71B | 13.39B | 13.36B | 13.25B | 12.82B | 12.65B | 12.69B | 12.63B | 12.63B | 12.63B | 12.55B | 12.54B | 12.52B | 12.46B | 12.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.45B | 0.45B | 0.45B | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.34 | 0.34 | 0.36 | 0.36 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.35 | 0.35 | 0.34 | 0.37 | 0.39 | 0.39 | 0.40 | 0.37 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 1.63 | 2.70 | 1.85 | 2.21 | 1.54 | -0.91 | 0.82 | 1.36 | 0.69 | -0.41 | 5.02 | 6.69 | 4.50 | 7.05 | 4.13 | 10.66 | 0.14 | 11.46 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 1.63 | 2.70 | 1.85 | 2.21 | 1.54 | -0.91 | 0.82 | 1.36 | 0.69 | -0.41 | 5.02 | 6.69 | 4.50 | 7.05 | 4.13 | 10.66 | 0.14 | 11.46 | 0.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.38 | 0.69 | -0.58 | -0.35 | -0.25 | -0.50 | -4.04 | -0.33 | -0.52 | -0.25 | 0.46 | -2.05 | 0.12 | 0.16 | 0.12 | 0.22 | 0.14 | 0.13 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.26B | -0.28B | -0.57B | -0.40B | -0.32B | -0.24B | -0.28B | -0.25B | -7.62B | -0.23B | -0.52B | -0.54B | -0.70B | -0.22B | -0.55B | -0.42B | -0.38B | -0.33B | -0.31B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |