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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.84% | 5.63% | 63.57% | -58.63% | 73.45% | 19.43% | 17.31% | -26.92% | 39.93% | 25.16% | 67.38% | 171.10% | 51.34% | 61.03% | 68.28% | 61.08% | 55.92% | 50.69% | 57.72% | 172.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60% | 55.27% | 6.99% | 60.18% | 38.88% | 68.89% | -137.34% | -1.02% | -30.68% | 20.55% | 24.60% | -230.90% | 37.12% | 21.27% | -17.10% | 41.49% | -20.23% | 20.97% | 11.50% | 18.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.29% | 112.75% | 30.07% | 101.76% | 29.89% | 93.32% | 83.66% | 90.22% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.06% | 36.25% | 33.90% | 32.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.10% | 168.30% | -5.99% | 21.14% | -109.89% | -317.42% | -415.76% | 62.72% | 45.02% | -28.64% | -60.03% | 539.20% | 18.15% | 9.26% | 28.19% | -13.18% | 0.17% | 15.16% | 21.91% | 10.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.29% | 112.75% | 30.07% | 101.76% | 29.89% | 93.32% | 83.66% | 90.22% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.06% | 36.25% | 33.90% | 32.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83% | 45.94% | 6.03% | 49.89% | 31.40% | 56.07% | -114.73% | 1.34% | -23.83% | 17.07% | 19.49% | -178.25% | 28.86% | 17.16% | -13.67% | 33.11% | -16.12% | 17.01% | 9.02% | 15.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.74% | 29.20% | 6.45% | -24.10% | 10.08% | 126.10% | 41.99% | 37.98% | -20.29% | 17.82% | 1.09% | -267.24% | -32.63% | -16.67% | -0.66% | 4.39% | -5.80% | 25.05% | -25.05% | 4.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 366.26B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.11B | 20.66B | 21.45B | 20.54B | 11.62B | -0.51B | -0.78B | -3.07B | -2.18B | 4.57B | 3.89B | 5.05B | 5.76B | 5.66B | 7.85B | 8.64B | 6.49B | 0.16B | 3.03B | 10.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.89B | 22.04B | 21.46B | 20.21B | 3.31B | -4.34B | 3.28B | -8.42B | 5.06B | 5.08B | 3.20B | 12.59B | 10.35B | 12.41B | 14.91B | 8.27B | 10.57B | 1.38B | 16.22B | 17.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.22 | 24.35 | 21.58 | 2.07 | 2.02 | 20.56 | 1.78 | 1.89 | 17.66 | 1.87 | 17.79 | 17.68 | 16.62 | 1.56 | 1.61 | 1.62 | 18.21 | 1.60 | 1.62 | -0.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.31 | 0.31 | 0.33 | 1.98 | -1.50 | 2.32 | -0.72 | 1.42 | 1.41 | 1.85 | 0.86 | 0.11 | 0.07 | 0.03 | 0.74 | | | | 0.57 |
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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 | 0.00 | 0.00 | 0.00 | 0.02 | | | | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.05 | 0.01 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.22 | 24.35 | 21.58 | 2.07 | 2.02 | 20.56 | 1.78 | 1.89 | 17.66 | 1.87 | 17.79 | 17.68 | 16.62 | 1.56 | 1.61 | 1.62 | 18.21 | 1.60 | 1.62 | -0.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | 0.20 | 0.24 | -2.63 | 0.17 | 0.04 | 0.12 | 0.13 | -0.03 | 0.25 | -1.78 | -0.13 | -0.03 | -0.14 | 2.70 | 1.02 | -0.13 | 0.01 | -0.03 | 0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83B | -2.58B | -2.88B | -8.31B | -6.53B | -4.73B | -1.90B | -6.94B | -7.77B | -8.92B | -8.32B | -9.84B | -12.52B | -14.08B | -15.54B | -6.09B | -4.63B | -7.48B | -11.21B | -10.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.46% | 0.06% | 0.50% | 0.31% | 0.56% | -1.15% | 0.01% | -0.23% | 0.17% | 0.20% | -1.77% | 0.30% | 0.17% | -0.13% | 0.33% | -0.15% | 0.17% | 0.10% | 0.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 0.26% | 0.25% | 0.25% | 0.42% | -9.34% | -8.28% | -1.68% | -2.61% | 0.88% | 1.59% | 0.49% | 0.44% | 0.42% | 0.47% | 0.39% | 0.52% | 0.85% | 0.56% | 0.32% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.06% | 0.09% | 0.27% | -6.55% | -1.61% | -0.18% | 0.82% | -0.47% | 0.13% | -0.15% | 0.23% | 0.31% | 0.05% | 0.38% | 0.21% | 7.31% | 0.70% | 0.11% |