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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99% | -6.85% | 67.10% | 27.47% | 24.94% | 21.00% | 41.60% | -2.95% | 28.96% | 0.89% | 38.10% | -0.21% | 1.23% | 42.53% | 270.47% | 36.42% | 37.91% | 40.27% | 29.55% | 2.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.13% | 21.60% | 4.27% | 12.56% | 6.38% | 6.35% | 12.98% | 2.68% | 2.59% | 4.76% | 4.95% | 10.39% | 10.34% | 10.81% | -18.73% | 7.29% | 5.65% | 6.97% | 4.69% | 12.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.82% | 58.89% | 13.15% | 27.81% | 23.15% | 16.09% | 28.60% | 48.44% | 30.51% | 42.97% | 28.20% | 54.07% | 44.76% | 28.35% | -73.29% | 26.31% | 32.65% | 35.07% | 24.88% | 44.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.82% | 58.89% | 13.15% | 27.81% | 23.15% | 16.09% | 28.60% | 48.44% | 30.51% | 42.97% | 28.20% | 54.07% | 44.76% | 28.35% | -73.29% | 26.31% | 32.65% | 35.07% | 24.88% | 44.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.82% | 58.89% | 13.15% | 27.81% | 23.15% | 16.09% | 28.60% | 48.44% | 30.51% | 42.97% | 28.20% | 54.07% | 44.76% | 28.35% | -73.29% | 26.31% | 32.65% | 35.07% | 24.88% | 44.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.86% | 16.09% | 3.71% | 10.20% | 5.69% | 4.93% | 9.92% | 0.15% | 2.23% | 3.76% | 3.02% | 7.96% | 7.84% | 6.91% | -16.80% | 4.73% | 4.03% | 4.71% | 3.27% | 9.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.68% | 37.08% | 12.80% | 13.24% | 28.39% | 19.34% | 14.74% | 21.13% | 18.28% | 30.94% | 27.23% | 23.16% | 30.01% | 22.61% | -62.52% | 22.95% | 12.61% | 20.55% | 29.71% | 22.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 338.97B | 351.48B | 711.10B | 732.45B | 744.19B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52B | 14.01B | 13.93B | 13.85B | 13.68B | 14.52B | 14.82B | 14.62B | 14.54B | 15.47B | 15.55B | 15.97B | 14.81B | 15.28B | 15.09B | 14.70B | 15.37B | 15.30B | 14.47B | 14.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.10 | 0.10 | 0.12 | 0.14 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 | 0.12 | 0.13 | 0.06 | 0.11 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49 | 1.94 | 0.47 | 1.47 | 6.80 | 1.25 | -0.58 | 1.52 | 2.62 | 1.51 | 17.25 | 2.37 | 2.60 | 2.57 | -1.02 | 2.97 | 0.19 | 2.38 | -1.06 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 9.25 | 0.01 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49 | 1.94 | 0.47 | 1.47 | 6.80 | 1.25 | -0.58 | 1.52 | 2.62 | 1.51 | 17.25 | 2.37 | 2.60 | 2.57 | -1.02 | 2.97 | 0.19 | 2.38 | -1.06 | 0.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.12 | 0.08 | 0.19 | 0.09 | 0.09 | 0.17 | 0.19 | 0.13 | 0.11 | 0.07 | 0.16 | 0.11 | 0.09 | 0.08 | 0.09 | 0.17 | 0.11 | 0.05 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.93B | -15.27B | -8.87B | -26.36B | -23.32B | -14.41B | -5.98B | -13.15B | -22.11B | -21.17B | -8.83B | -24.46B | -15.52B | -16.43B | -17.06B | -16.58B | -16.86B | -25.95B | -25.35B | -15.94B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on 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% | 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% |