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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.10% | 69.16% | 95.25% | -12.31% | 73.23% | 67.90% | 71.79% | 95.58% | 66.71% | 67.13% | 65.00% | 10.19% | 94.94% | 95.52% | 75.62% | 150.02% | 77.65% | 78.20% | 68.51% | 130.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.42% | -36.90% | -6.05% | 7.30% | -56.74% | -35.53% | -20.77% | -151.07% | -26.04% | -64.96% | -64.72% | -93.02% | -51.51% | -28.82% | -42.48% | 57.77% | -55.37% | -51.18% | -58.80% | 7.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.12% | -11.41% | 12.96% | -30.22% | -32.74% | -17.61% | -13.39% | -77.41% | -15.89% | -41.05% | -41.21% | -70.62% | -16.22% | -5.60% | -33.47% | 51.90% | -37.27% | -34.12% | -42.48% | 22.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.12% | -11.41% | 12.96% | -30.22% | -32.74% | -17.61% | -13.39% | -77.41% | -15.89% | -41.05% | -41.21% | -70.62% | -16.22% | -5.60% | -33.47% | 51.90% | -37.27% | -34.12% | -42.48% | 22.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.12% | -11.41% | 12.96% | -30.22% | -32.74% | -17.61% | -13.39% | -77.41% | -15.89% | -41.05% | -41.21% | -70.62% | -16.22% | -5.60% | -33.47% | 51.90% | -37.27% | -34.12% | -42.48% | 22.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.40% | -5.46% | -6.10% | 8.39% | -57.57% | -35.20% | -20.69% | -150.95% | -25.16% | -65.13% | -65.49% | -92.74% | -50.92% | -28.82% | -42.48% | 57.77% | -55.37% | -51.18% | -58.80% | 7.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.88% | 24.76% | 40.92% | 31.44% | 27.03% | 19.25% | 73.36% | 26.59% | 30.65% | 12.33% | 48.27% | 9.89% | 25.75% | 15.27% | 45.16% | -26.86% | 32.76% | -75.89% | 135.82% | -69.31% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.43B | 9.16B | 8.53B | 8.38B | 8.28B | 8.16B | 8.09B | 8.08B | 8.01B | 7.91B | 7.74B | 7.55B | 7.44B | 7.57B | 7.68B | 8.08B | 8.62B | 8.70B | 8.58B | 8.40B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.72B | 3.06B | 3.18B | 3.21B | 3.14B | 3.08B | 3.02B | 2.96B | 2.90B | 2.83B | 2.65B | 2.51B | 2.44B | 2.47B | 2.59B | 2.72B | 2.79B | 2.70B | 2.59B | 2.48B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01B | 3.14B | 3.25B | 3.19B | 3.12B | 3.07B | 2.99B | 2.96B | 2.87B | 2.82B | 2.51B | 2.54B | 2.37B | 2.60B | 2.59B | 2.85B | 2.74B | 2.66B | 2.51B | 2.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95 | -0.45 | 0.68 | 0.81 | -1.36 | -0.98 | -1.81 | -1.05 | -1.57 | -1.72 | -1.75 | -3.15 | -0.46 | -0.24 | -3.71 | -8.84 | -2.06 | -2.00 | -2.60 | 1.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51 | 1.44 | 1.37 | 1.39 | 1.42 | 1.43 | 1.43 | 1.44 | 1.47 | 1.49 | 1.67 | 1.64 | 1.74 | 1.69 | 1.68 | 1.72 | 1.91 | 1.96 | 2.02 | 2.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.61 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95 | -0.45 | 0.68 | 0.81 | -1.36 | -0.98 | -1.81 | -1.05 | -1.57 | -1.72 | -1.75 | -3.15 | -0.46 | -0.24 | -3.71 | -8.84 | -2.06 | -2.00 | -2.60 | 1.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.78 | 0.41 | -1.45 | 0.71 | -1.04 | | 3.06 | 0.63 | 1.50 | -0.77 | 6.74 | 0.73 | 1.25 | -0.81 | | 0.62 | -0.24 | 0.13 | 0.78 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99B | -0.10B | -0.01B | -0.04B | -0.06B | -0.04B | -0.09B | -0.10B | -0.13B | -0.11B | -0.14B | -0.11B | -0.15B | -0.10B | -0.15B | -0.09B | -0.26B | -0.15B | -0.31B | -0.29B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.85% | -0.40% | -0.06% | 0.08% | -0.58% | -0.35% | -0.21% | -1.51% | -0.25% | -0.65% | -0.65% | -0.93% | -0.51% | -0.29% | -0.42% | 0.58% | -0.55% | -0.51% | -0.59% | 0.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.10% | -0.09% | -0.05% | -0.04% | -0.05% | -0.07% | -0.10% | -0.09% | -0.11% | -0.15% | -0.15% | -0.15% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.05% | -0.05% | -0.03% | -0.02% | -0.02% | -0.03% | -0.07% | -0.06% | -0.07% | -0.09% | -0.07% | -0.08% | -0.07% | -0.06% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.15% | -0.14% | -0.08% | -0.07% | -0.06% | -0.07% | -0.20% | -0.18% | -0.20% | -0.26% | -0.22% | -0.25% | -0.22% | -0.19% | -0.04% | -0.05% | -0.07% | -0.10% | -0.16% |