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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.69% | 73.43% | 100.00% | 88.45% | 100.00% | 91.55% | 75.86% | 76.85% | 100.00% | 100.00% | 94.79% | 79.77% | 75.91% | 100.00% | 131.81% | 92.60% | 73.91% | 74.14% | 8.87% | 70.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 263.93% | 90.12% | 55.02% | 38.65% | -0.37% | 26.86% | 37.89% | -24.66% | 39.32% | -58.28% | -198.36% | 47.21% | -45.53% | -60.78% | 36.68% | -26.89% | 7.37% | -6.19% | 57.30% | 11.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.11% | -35.31% | 61.19% | 47.96% | 60.91% | -1.36% | -186.32% | -17.32% | 9.15% | 16.20% | -130.62% | -3.89% | -7.58% | 47.53% | 37.34% | 9.35% | -7.44% | 23.97% | -38.64% | 20.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.11% | -35.31% | 61.19% | 47.96% | 60.91% | -1.36% | -186.32% | -17.32% | 9.15% | 16.20% | -130.62% | -3.89% | -7.58% | 47.53% | 37.34% | 9.35% | -7.44% | 23.97% | -38.64% | 20.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.11% | -35.31% | 61.19% | 47.96% | 60.91% | -1.36% | -186.32% | -17.32% | 9.15% | 16.20% | -130.62% | -3.89% | -7.58% | 47.53% | 37.34% | 9.35% | -7.44% | 23.97% | -38.64% | 20.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.71% | 57.60% | 28.54% | 27.91% | -6.61% | 11.75% | 16.19% | -30.86% | 26.62% | -64.12% | -176.87% | 19.72% | -44.77% | -60.71% | 24.43% | -31.80% | -4.72% | -18.21% | 24.54% | 11.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.78% | -721.94% | 602.21% | -54.45% | 28.36% | -60.67% | -187.18% | -55.90% | -14.95% | 64.74% | 36.83% | -41.86% | 65.38% | -15.92% | 21.85% | -46.53% | 35.37% | -27.06% | -9.95% | -107.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,418.20M | 7,481.25M | 7,825.55M | 7,972.15M | 8,193.95M | 8,202.30M | 8,178.15M | 8,210.90M | 8,171.95M | 8,052.10M | 7,811.20M | 7,696.20M | 7,587.80M | 7,469.75M | 7,202.65M | 7,059.10M | 6,977.00M | 6,747.55M | 6,660.35M | 6,734.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,737.05M | 1,830.35M | 1,818.40M | 1,933.55M | 2,026.80M | 1,966.80M | 1,976.80M | 1,990.90M | 2,086.00M | 2,126.45M | 1,925.35M | 1,791.65M | 1,747.65M | 1,681.60M | 1,644.40M | 1,614.10M | 1,594.25M | 1,561.90M | 1,550.45M | 1,545.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,779.30M | 1,832.90M | 1,803.90M | 3,841.30M | 2,085.50M | 1,943.20M | 4,073.00M | 1,971.40M | 2,200.60M | 2,052.30M | 1,798.40M | 1,784.90M | 1,710.40M | 1,652.80M | 2,602.50M | 1,592.20M | 1,949.00M | 1,527.50M | 1,573.40M | 2,363.60M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.23 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.26 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.24 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | 0.07 | 0.01 | -0.06 | -0.08 | -0.20 | -0.45 | -0.07 | -2.93 | -0.47 | 2.14 | -0.60 | -0.37 | -0.09 | 0.08 | -0.02 | 0.08 | -0.04 | -5.18 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -665.80M | -818.20M | -498.50M | -436.40M | -436.40M | -403.50M | -392.90M | -302.80M | -340.80M | -287.20M | -270.40M | -499.60M | -325.60M | -328.00M | -182.70M | -322.40M | -275.80M | -350.10M | -146.20M | -147.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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 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% |
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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% |