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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.07% | 74.66% | 28.22% | 25.71% | 77.03% | 76.30% | -189.49% | -222.28% | -60.15% | -86.33% | 57.29% | 24.66% | 54.79% | 120.16% | -139.60% | 22.61% | 26.99% | 120.39% | 19.41% | 54.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02% | 6.56% | 21.32% | 10.90% | -0.72% | 6.51% | 90.89% | 92.03% | 66.29% | 24.73% | 14.87% | 20.30% | 12.32% | -1.87% | 60.76% | 20.01% | 24.76% | -5.13% | 17.15% | 12.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.33% | 9.16% | 20.98% | 16.98% | 11.67% | 8.40% | 99.65% | 107.25% | 110.24% | 25.94% | 15.81% | 25.58% | 17.38% | -6.91% | 71.87% | 26.50% | 26.70% | -6.77% | 22.71% | 16.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.33% | 9.16% | 20.98% | 16.98% | 11.67% | 8.40% | 99.65% | 107.25% | 110.24% | 25.94% | 15.81% | 25.58% | 17.38% | -6.91% | 71.87% | 26.50% | 26.70% | -6.77% | 22.71% | 16.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.33% | 9.16% | 20.98% | 16.98% | 11.67% | 8.40% | 99.65% | 107.25% | 110.24% | 25.94% | 15.81% | 25.58% | 17.38% | -6.91% | 71.87% | 26.50% | 26.70% | -6.77% | 22.71% | 16.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30% | 5.30% | 17.10% | 8.68% | -0.78% | 5.30% | 70.75% | 70.29% | 51.40% | 19.24% | 11.46% | 15.81% | 9.52% | -1.88% | 46.34% | 15.44% | 19.26% | -4.06% | 13.12% | 9.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.34% | 11.90% | 14.67% | 38.61% | 32.39% | 5.58% | 98.07% | 234.42% | 207.26% | 10.25% | 0.92% | 31.75% | 17.78% | -7.62% | 75.41% | 32.37% | 27.45% | -4.04% | -4.89% | 14.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.67B | 81.68B | 80.39B | 78.11B | 76.09B | 75.34B | 76.06B | 38.40B | 38.35B | 38.35B | 40.57B | 80.98B | 82.34B | 82.78B | 82.54B | 83.91B | 85.30B | 86.14B | 86.00B | 86.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.09B | 0.39B | 0.84B | 0.81B | 0.85B | 0.91B | 0.96B | 1.26B | 1.08B | 1.68B | 1.01B | 0.71B | 0.01B | 0.51B | 1.00B | 1.00B | 1.05B | 0.00B | 0.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.18 | 0.20 | 0.18 | 0.19 | 0.20 | 0.18 | 0.31 | 0.23 | 0.11 | 0.19 | 0.12 | 0.17 | 0.01 | -0.03 | -0.02 | -0.04 | -0.05 | -0.03 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88 | 6.10 | 4.50 | 3.81 | 4.39 | 6.38 | 5.99 | 6.51 | 6.30 | 6.70 | 6.50 | 5.61 | 6.81 | 6.33 | 5.79 | 0.26 | 6.63 | 6.32 | 5.42 | 0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 39.03 | 0.12 | 38.81 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88 | 6.10 | 4.50 | 3.81 | 4.39 | 6.38 | 5.99 | 6.51 | 6.30 | 6.70 | 6.50 | 5.61 | 6.81 | 6.33 | 5.79 | 0.26 | 6.63 | 6.32 | 5.42 | 0.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.05 | 0.08 | -0.03 | 0.04 | 0.08 | -0.01 | 0.01 | 0.06 | 1.44 | 0.01 | -0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.11 | -0.10 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16B | -0.34B | -0.40B | -3.31B | -3.32B | -4.00B | -0.19B | -0.18B | -3.26B | -0.23B | -4.57B | -4.10B | -0.32B | -0.19B | -3.51B | -3.58B | -0.36B | -5.09B | -4.39B | -4.68B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |