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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.16% | 63.37% | 67.46% | 73.23% | 95.03% | 71.79% | 87.85% | 72.02% | 67.13% | 65.00% | 68.52% | 90.80% | 73.24% | 95.50% | 84.39% | 77.65% | 91.24% | 68.51% | 78.31% | 65.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.90% | -37.93% | 87.08% | -32.74% | 1.99% | -31.21% | -24.66% | -39.08% | -51.33% | -51.25% | -34.69% | -55.64% | -51.09% | -34.99% | 16.01% | -55.37% | -38.14% | -58.80% | -44.81% | -66.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.41% | -18.92% | 49.55% | -8.75% | 9.52% | -13.39% | -16.04% | -28.93% | -41.05% | -41.21% | -12.29% | -20.36% | -27.87% | -13.59% | -13.73% | -37.27% | -21.08% | -42.48% | -29.32% | -49.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.41% | -18.92% | 49.55% | -8.75% | 9.52% | -13.39% | -16.04% | -28.93% | -41.05% | -41.21% | -12.29% | -20.36% | -27.87% | -13.59% | -13.73% | -37.27% | -21.08% | -42.48% | -29.32% | -49.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.41% | -18.92% | 49.55% | -8.75% | 9.52% | -13.39% | -16.04% | -28.93% | -41.05% | -41.21% | -12.29% | -20.36% | -27.87% | -13.59% | -13.73% | -37.27% | -21.08% | -42.48% | -29.32% | -49.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46% | -37.98% | 88.17% | -33.58% | 2.31% | -31.14% | -24.55% | -38.20% | -51.51% | -52.02% | -34.41% | -55.06% | -51.09% | -34.99% | 16.01% | -55.37% | -38.14% | -58.80% | -44.81% | -66.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.76% | 40.92% | 44.74% | 27.03% | 27.93% | 64.95% | 26.59% | 30.65% | 12.33% | 48.27% | 21.57% | 25.75% | 23.95% | 36.94% | 14.02% | 35.51% | 21.21% | -54.09% | 19.18% | 20.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8.28B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.52B | 2.52B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.53B | 2.51B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | -0.99 | -1.32 | -0.36 | 1.26 | -0.75 | -1.86 | -2.85 | -3.99 | -4.10 | -0.55 | -0.58 | -1.20 | -0.63 | 0.46 | -2.06 | -1.24 | -2.60 | -1.89 | -2.96 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.01 | 1.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.59 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.30 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | -0.99 | -1.32 | -0.36 | 1.26 | -0.75 | -1.86 | -2.85 | -3.99 | -4.10 | -0.55 | -0.58 | -1.20 | -0.63 | 0.46 | -2.06 | -1.24 | -2.60 | -1.89 | -2.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | 1.20 | 0.38 | 0.71 | -0.72 | | 3.06 | 0.63 | 1.50 | 0.37 | -2.33 | 0.73 | 0.79 | 0.49 | -3.13 | 0.57 | 0.86 | -0.33 | -2.83 | 1.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.20B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% |
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Return on Invested Capital (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% | | | | | | | | |
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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% |
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Return on Equity (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% |