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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 75.65% | 76.18% | 75.16% | 72.63% | 75.04% | 59.90% | 56.69% | 60.29% | 77.62% | 58.14% | 76.99% | 2.23% | 53.43% | 78.06% | 56.84% | 56.63% | 55.86% | 78.61% | 59.87% | 77.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 10.32% | 4.42% | 9.34% | -46.72% | 9.25% | -38.92% | 9.89% | 10.01% | -5.10% | 4.08% | 5.18% | -9.47% | 0.42% | -6.51% | -52.77% | -1.48% | -10.85% | -52.53% | 1.06% | 2.05% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.53% | 14.75% | 11.37% | -32.98% | 15.14% | -29.36% | 12.43% | 9.22% | 9.68% | 12.09% | 14.45% | 9.71% | 8.44% | 9.91% | -34.85% | 8.70% | 11.82% | -30.64% | 16.85% | 10.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | 15.53% | 14.75% | 11.37% | -32.98% | 15.14% | -29.36% | 12.43% | 9.22% | 9.68% | 12.09% | 14.45% | 9.71% | 8.44% | 9.91% | -34.85% | 8.70% | 11.82% | -30.64% | 16.85% | 10.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | 15.53% | 14.75% | 11.37% | -32.98% | 15.14% | -29.36% | 12.43% | 9.22% | 9.68% | 12.09% | 14.45% | 9.71% | 8.44% | 9.91% | -34.85% | 8.70% | 11.82% | -30.64% | 16.85% | 10.83% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 7.74% | 0.75% | 6.01% | -51.55% | 7.37% | -42.22% | 6.71% | 11.37% | -6.19% | 1.44% | 4.29% | -7.11% | -0.04% | -3.29% | -39.40% | -16.99% | -11.68% | -38.17% | 1.42% | -2.45% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 5.83% | 3.55% | 5.32% | 8.36% | -3.45% | 5.76% | -2.48% | 18.20% | -4.69% | 5.95% | 6.10% | 19.63% | -7.86% | 1.47% | 4.68% | 20.60% | -6.65% | 0.17% | 5.03% | 27.61% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 15.31B | 15.52B | 15.75B | 15.68B | 15.30B | 15.10B | 15.02B | 14.32B | 13.50B | 13.42B | 13.36B | 13.45B | 13.43B | 13.21B | 12.94B | 12.76B | 12.69B | 12.28B | 12.00B | 12.14B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.08B | 0.11B | 0.12B | 0.17B | 0.21B | 0.23B | 0.26B | 0.32B | 0.56B | 0.58B | 0.47B | 0.50B | 0.55B | 0.47B | 0.54B | 0.56B | 0.45B | 0.41B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.26 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.31 | 0.46 | 0.27 | -3.24 | 0.33 | -0.65 | 0.23 | 0.76 | 0.51 | 0.64 | 0.79 | 0.74 | 0.12 | 0.71 | -2.38 | 0.74 | 0.18 | -0.47 | 0.27 | 0.75 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.56 | 0.58 | 0.47 | 0.49 | 0.50 | 0.53 | 0.53 | 0.60 | 0.59 | 0.59 | 0.64 | 0.64 | 0.64 | 0.61 | 0.68 | 0.63 | 0.69 | 0.68 | 0.69 | 0.68 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 1.31 | 0.46 | 0.27 | -3.24 | 0.33 | -0.65 | 0.23 | 0.76 | 0.51 | 0.64 | 0.79 | 0.74 | 0.12 | 0.71 | -2.38 | 0.74 | 0.18 | -0.47 | 0.27 | 0.75 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03 | | 0.43 | | 0.03 | | | -0.01 | 0.61 | | 0.15 | | 0.65 | 0.23 | 0.14 | -0.40 | | | 0.14 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.58B | -0.59B | -0.15B | -0.28B | -0.17B | -0.38B | -0.12B | -0.23B | -0.05B | -0.20B | -0.11B | -0.53B | -0.22B | -0.15B | -0.12B | -0.23B | -0.14B | -0.07B | -0.12B | -0.28B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 1.21% | 3.93% | 4.12% | 0.49% | 0.52% | -3.37% | -3.29% | 0.69% | 0.08% | 4.29% | 4.48% | 4.57% | 4.36% | 4.24% | -0.57% | -0.72% | -0.39% | -4.68% | 0.80% | 1.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 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% |