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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.38% | -2.99% | 40.24% | -6.94% | 27.47% | 24.94% | 21.00% | 41.60% | -2.95% | 28.96% | 0.89% | 38.10% | 37.26% | 1.23% | 42.53% | 270.47% | -0.71% | 0.40% | 1.76% | 61.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | 49.13% | 12.08% | 13.87% | 12.56% | 6.38% | 6.35% | 12.98% | 2.68% | 2.59% | 4.76% | 4.95% | 6.51% | 10.34% | 10.81% | -18.73% | 11.55% | 9.07% | 11.46% | 2.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 57.82% | 32.94% | 42.76% | 27.81% | 23.15% | 16.09% | 28.60% | 48.44% | 30.51% | 42.97% | 28.20% | 33.85% | 44.76% | 28.35% | -73.29% | 41.67% | 52.37% | 57.69% | 13.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.02% | 58.25% | 8.20% | 42.76% | -38.66% | -46.22% | -14.60% | 28.60% | 37.06% | -4.99% | -30.04% | 28.20% | 2.11% | -0.09% | 26.24% | -73.29% | 25.25% | 10.41% | 30.21% | 13.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 57.82% | 32.94% | 42.76% | 27.81% | 23.15% | 16.09% | 28.60% | 48.44% | 30.51% | 42.97% | 28.20% | 33.85% | 44.76% | 28.35% | -73.29% | 41.67% | 52.37% | 57.69% | 13.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86% | 36.86% | 9.00% | 12.07% | 10.20% | 5.69% | 4.93% | 9.92% | 0.15% | 2.23% | 3.76% | 3.02% | 4.98% | 7.84% | 6.91% | -16.80% | 7.50% | 6.46% | 7.75% | 1.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.61% | 24.68% | 20.74% | 41.60% | 13.24% | 28.39% | 19.34% | 14.74% | 21.13% | 18.28% | 30.94% | 27.23% | 14.50% | 30.01% | 22.61% | -62.52% | 36.36% | 20.23% | 33.79% | 16.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 782.48B | 771.53B | 767.46B | 760.69B | 742.00B | 693.59B | 656.50B | 656.59B | 668.67B | 675.77B | 664.70B | 669.85B | 682.58B | 676.66B | 690.36B | 691.22B | 682.89B | 695.39B | 711.10B | 732.45B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.48B | 67.78B | 69.38B | 59.67B | 46.36B | 38.36B | 31.82B | 29.88B | 31.27B | 31.46B | 28.19B | 28.07B | 29.52B | 28.17B | 29.35B | 29.30B | 27.60B | 27.84B | 28.44B | 28.81B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.65B | 83.94B | 83.34B | 64.29B | 56.55B | 47.69B | 44.16B | 44.95B | 47.05B | 45.03B | 41.37B | 45.80B | 44.77B | 42.35B | 46.44B | 42.53B | 42.45B | 43.30B | 44.24B | 43.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93 | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 | 2.53 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 | 0.10 | 0.11 | 0.13 | 0.02 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 | 0.16 |
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Debt Ratio (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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93 | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 | 2.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.63 | 0.03 | 0.01 | 0.02 | 0.27 | 0.03 | 0.20 | 0.09 | 0.08 | 0.02 | 0.01 | 0.29 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.21B | -36.93B | -15.27B | -8.87B | -16.27B | -12.58B | -14.41B | -5.98B | -22.41B | -22.11B | -13.36B | -8.83B | -24.46B | -15.52B | -26.09B | -16.80B | -16.58B | -27.24B | -15.41B | -14.82B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.37% | 0.09% | 0.14% | 0.11% | 0.06% | 0.05% | 0.13% | 0.01% | 0.02% | 0.04% | 0.03% | 0.05% | 0.08% | 0.07% | -0.17% | 0.08% | 0.07% | 0.09% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.20% | 0.20% | 0.24% | 0.28% | 0.32% | 0.33% | 0.33% | 0.32% | 0.35% | 0.42% | 0.34% | 0.37% | 0.38% | 0.35% | 0.38% | 0.37% | 0.37% | 0.39% | 0.38% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.07% | 0.08% | 0.12% | 0.18% | 0.15% | 0.17% | 0.19% | 0.14% | 0.12% | 0.11% | 0.06% | 0.08% | 0.10% | 0.13% | 0.15% | 0.16% | 0.15% | 0.14% | 0.12% |