|
Gross Margin (Quarter)
|
| 81.28% | 82.08% | -84,350.00% | 100.00% | 76.28% | 81.70% | 76.41% | 60.50% | 76.09% | 77.31% | 77.69% | 126.96% | 77.36% | 78.83% | 58.81% | 74.46% | 75.65% | 60.57% | 59.12% | 115.07% | 58.35% | 75.20% | 75.50% | 60.29% | 77.62% | 58.14% | 58.93% | -61.38% | 53.43% | 55.31% | 56.84% | -10.40% | 78.53% | 58.35% | 77.74% | 77.29% |
|
EBT Margin (Quarter)
|
15.30% | 3.70% | 0.91% | -180,750.00% | -39.03% | -4.12% | 1.53% | 0.98% | -60.14% | -3.90% | -8.31% | -26.08% | 6.36% | -19.23% | -58.48% | -14.96% | -2.73% | 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% |
|
EBIT Margin (Quarter)
|
15.30% | 14.80% | 16.87% | -102,850.00% | -29.10% | 10.80% | 13.47% | 15.00% | -40.58% | 12.02% | 14.60% | -7.21% | 17.10% | 11.58% | -24.27% | 9.76% | 9.41% | 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% |
|
EBITDA Margin (Quarter)
|
15.30% | 14.80% | 16.87% | -102,850.00% | -29.10% | 10.80% | 13.47% | 15.00% | -40.58% | 12.02% | 14.60% | -7.21% | 17.10% | 11.58% | -24.27% | 9.76% | 9.41% | 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% |
|
Operating Margin (Quarter)
|
15.30% | 14.80% | 16.87% | -102,850.00% | -29.10% | 10.80% | 13.47% | 15.00% | -40.58% | 12.02% | 14.60% | -7.21% | 17.10% | 11.58% | -24.27% | 9.76% | 9.41% | 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% |
|
Net Margin (Quarter)
|
15.30% | 1.16% | -1.38% | -177,850.00% | -39.03% | -5.97% | -3.03% | -2.03% | -56.46% | -4.37% | -11.36% | -7.21% | 1.35% | -19.83% | -58.95% | -10.12% | -3.12% | 7.74% | 0.79% | 5.99% | -51.55% | 7.35% | -42.19% | 6.69% | 11.37% | -6.18% | 1.44% | 4.29% | -7.11% | -0.05% | -3.29% | -39.37% | -16.94% | -11.69% | -38.17% | 1.42% | -2.45% |
|
FCF Margin (Quarter)
|
| -5.42% | 10.83% | -52,750.00% | | -2.75% | -0.23% | 4.63% | 2.60% | 2.99% | 10.97% | 2.32% | 17.51% | -3.68% | 13.72% | -1.07% | 0.15% | 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% |
|
Assets Average (Quarter)
|
| | | | | 13.66B | 13.87B | 13.99B | 13.70B | 13.55B | 13.78B | 13.72B | 14.24B | 15.07B | 14.99B | 14.69B | 14.84B | 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 |
|
Equity Average (Quarter)
|
| | | | | 4.64B | 4.58B | 4.52B | 4.26B | 3.57B | 3.55B | 3.97B | 3.90B | 3.83B | 3.54B | 3.40B | 3.42B | 3.38B | 3.43B | 3.51B | 3.25B | 2.91B | 2.69B | 2.48B | 2.54B | 2.53B | 2.44B | 2.40B | 2.37B | 2.29B | 2.24B | 1.98B | 1.43B | 1.31B | 1.32B | 0.88B | 0.85B |
|
Invested Capital (Quarter)
|
11.69B | | | | 11.04B | 11.00B | 11.20B | 11.10B | 10.71B | 9.83B | 11.03B | 11.02B | 12.22B | 12.64B | 12.12B | 11.99B | 11.67B | 12.20B | 12.20B | 11.11B | 10.45B | 10.52B | 10.23B | 10.36B | 10.43B | 10.41B | 10.33B | 10.34B | 10.48B | 10.33B | 10.27B | 9.92B | 9.16B | 9.69B | 9.28B | 8.90B | 9.33B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.19 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| 1.43 | 1.62 | -2.07 | | 0.96 | 1.14 | 1.26 | -3.17 | 0.98 | 1.20 | -0.56 | 1.19 | 0.75 | -1.52 | 0.67 | 0.83 | 1.43 | 1.29 | 0.99 | -3.24 | 1.42 | -2.60 | 1.02 | 0.76 | 0.73 | 0.91 | 1.07 | 0.74 | 0.60 | 0.71 | -2.38 | 0.63 | 0.81 | -2.01 | 1.14 | 0.75 |
|
Debt to Equity (Quarter)
|
1.07 | | | | 1.36 | 1.40 | 1.46 | 1.48 | 1.65 | 2.18 | 1.76 | 1.80 | 2.17 | 2.32 | 2.70 | 2.40 | 2.52 | 2.56 | 2.57 | 2.08 | 2.61 | 2.59 | 3.19 | 3.12 | 3.01 | 3.16 | 3.35 | 3.04 | 3.30 | 3.53 | 3.68 | 4.34 | 7.42 | 5.03 | 6.80 | 13.17 | 7.78 |
|
Debt Ratio (Quarter)
|
0.43 | | | | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 | 0.49 | 0.51 | 0.52 | 0.56 | 0.58 | 0.60 | 0.58 | 0.55 | 0.56 | 0.57 | 0.47 | 0.49 | 0.50 | 0.52 | 0.52 | 0.57 | 0.59 | 0.59 | 0.55 | 0.56 | 0.61 | 0.61 | 0.60 | 0.63 | 0.61 | 0.64 | 0.69 | 0.68 |
|
Equity Ratio (Quarter)
|
0.40 | | | | 0.34 | 0.34 | 0.33 | 0.32 | 0.30 | 0.23 | 0.29 | 0.29 | 0.26 | 0.25 | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.19 | 0.19 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.09 | 0.12 | 0.09 | 0.05 | 0.09 |
|
Times Interest Earned (Quarter)
|
| 1.43 | 1.62 | -2.07 | | 0.96 | 1.14 | 1.26 | -3.17 | 0.98 | 1.20 | -0.56 | 1.19 | 0.75 | -1.52 | 0.67 | 0.83 | 1.43 | 1.29 | 0.99 | -3.24 | 1.42 | -2.60 | 1.02 | 0.76 | 0.73 | 0.91 | 1.07 | 0.74 | 0.60 | 0.71 | -2.38 | 0.63 | 0.81 | -2.01 | 1.14 | 0.75 |
|
FCF Payout Ratio (Quarter)
|
| -0.30 | 0.19 | | | | -9.43 | | 0.04 | | 0.02 | 0.00 | 0.01 | -0.02 | | -0.17 | 10.31 | | 0.03 | | 0.43 | | 0.03 | | | -0.01 | 0.61 | | 0.15 | | 0.65 | 0.23 | 0.14 | -0.40 | | | 0.14 |
|
Enterprise Value (Quarter)
|
0.90B | | | | 0.83B | 0.84B | 0.61B | 0.83B | 0.37B | 0.45B | 0.05B | -0.10B | -1.59B | -2.01B | -0.99B | -0.86B | -0.17B | -0.58B | -0.59B | -0.15B | -0.28B | -0.17B | -0.38B | -0.12B | -0.46B | -0.05B | -0.41B | -0.36B | -0.53B | -0.22B | -0.34B | -0.12B | -0.23B | -0.14B | -0.07B | -0.12B | -0.28B |
|
Return on Sales (Quarter)
|
0.15% | 0.01% | -0.01% | -1,778.50% | -0.39% | -0.06% | -0.03% | -0.02% | -0.56% | -0.04% | -0.11% | -0.07% | 0.01% | -0.20% | -0.59% | -0.10% | -0.03% | 0.08% | 0.01% | 0.06% | -0.52% | 0.07% | -0.42% | 0.07% | 0.11% | -0.06% | 0.01% | 0.04% | -0.07% | 0.00% | -0.03% | -0.39% | -0.17% | -0.12% | -0.38% | 0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.03% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.00% | 0.01% | -0.03% | -0.03% | 0.01% | 0.00% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | -0.01% | -0.01% | 0.00% | -0.05% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | -0.12% | 0.03% | 0.01% | 0.01% | -0.05% | -0.05% | 0.01% | 0.00% | 0.03% | 0.04% | 0.07% | 0.57% | 0.03% | 0.00% | -0.01% | 0.00% | -0.05% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.06% | -0.06% | -0.03% | -0.05% | -0.05% | -0.05% | -0.06% | -0.01% | -0.02% | -0.05% | -0.05% | -0.05% | -0.03% | 0.00% | 0.01% | -0.03% | -0.03% | -0.07% | -0.07% | -0.01% | -0.03% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | -0.04% | -0.05% | -0.06% | -0.09% | -0.06% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | -0.16% | -0.17% | -0.10% | -0.15% | -0.17% | -0.20% | -0.19% | -0.05% | -0.09% | -0.21% | -0.22% | -0.24% | -0.16% | -0.01% | 0.04% | -0.15% | -0.17% | -0.38% | -0.40% | -0.08% | -0.14% | 0.07% | 0.05% | -0.04% | -0.01% | -0.03% | -0.28% | -0.46% | -0.60% | -0.88% | -0.82% | -0.65% |