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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.75% | -52.15% | 56.95% | 54.32% | 78.36% | 72.60% | 67.27% | 65.29% | 25.16% | 67.38% | 263.52% | 61.10% | 73.78% | 52.88% | 61.08% | 55.92% | 67.19% | 68.96% | 21.78% | 61.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.96% | 26.26% | 16.33% | 38.88% | 18.50% | -45.51% | -0.38% | -30.68% | 20.55% | 24.60% | -230.90% | 37.12% | 21.27% | -17.10% | 41.49% | -20.23% | 20.97% | 11.50% | 18.59% | -4.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.56% | 112.98% | 27.62% | 29.89% | 25.07% | 27.72% | 33.42% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.17% | 36.25% | 33.90% | 32.45% | 30.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.56% | 112.98% | 27.62% | 29.89% | 25.07% | 27.72% | 33.42% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.17% | 36.25% | 33.90% | 32.45% | 30.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.56% | 112.98% | 27.62% | 29.89% | 25.07% | 27.72% | 33.42% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.17% | 36.25% | 33.90% | 32.45% | 30.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27% | 22.67% | 13.54% | 31.40% | 15.06% | -38.01% | 0.50% | -23.75% | 17.07% | 19.49% | -178.25% | 28.86% | 17.16% | -13.67% | 33.11% | -16.12% | 17.01% | 9.02% | 15.10% | -3.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.43% | 24.25% | -6.54% | 10.08% | 33.87% | 13.91% | 14.07% | -20.29% | 17.82% | 1.09% | -267.24% | -32.63% | -16.67% | -0.66% | 4.39% | -5.80% | 25.05% | -25.05% | 4.73% | 2.60% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 373.23B | 378.39B | 381.92B | 376.24B | 350.44B | 329.76B | 329.25B | 338.74B | 345.88B | 343.51B | 355.41B | 377.90B | 383.96B | 390.69B | 393.84B | 386.86B | 390.98B | 407.17B | 416.24B | 411.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | 0.30B | | | 0.50B | 0.50B | 0.50B | 0.50B | | 0.25B | 0.50B | 0.45B | 0.30B | 0.30B | | | | 0.40B | 0.40B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.35 | 2.11 | 21.55 | 0.57 | 0.16 | 0.09 | 18.09 | 1.87 | 1.87 | 1.80 | 1.74 | 1.64 | 1.56 | 1.61 | -0.66 | 1.64 | 0.15 | 0.17 | 1.62 | 1.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.35 | 2.11 | 21.55 | 0.57 | 0.16 | 0.09 | 18.09 | 1.87 | 1.87 | 1.80 | 1.74 | 1.64 | 1.56 | 1.61 | -0.66 | 1.64 | 0.15 | 0.17 | 1.62 | 1.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.24 | -2.63 | 0.17 | 0.04 | 0.12 | 0.13 | -0.10 | 0.15 | 1.65 | -0.04 | -0.06 | -0.09 | -2.85 | 0.35 | -0.28 | 0.08 | -0.08 | 0.37 | 0.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60B | -6.78B | -7.07B | -6.32B | -5.37B | -5.05B | -3.77B | -4.18B | -4.17B | -2.91B | -5.72B | -6.35B | -7.68B | -8.22B | -7.83B | -4.63B | -9.05B | -12.52B | -11.18B | -8.90B |
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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% | -0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.04% | 0.06% | 0.11% | 0.15% | 0.09% |
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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% |