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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.52% | 33.81% | | 39.47% | 40.66% | 65.06% | | 39.95% | 39.86% | 43.16% | | 67.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.08% | 14.97% | -43.99% | -3.80% | -61.20% | 6.81% | 733.70% | 18.43% | 44.70% | 3.18% | 12.34% | 63.06% | 17.63% | 32.66% | 19.43% | 7.55% | 40.27% | 44.36% | 18.32% | -7.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.83% | 5.60% | -45.46% | 5.25% | -64.20% | 3.42% | 117.73% | 4.37% | 8.35% | 9.06% | 29.51% | 10.26% | 19.74% | 37.13% | 81.53% | 13.52% | 51.70% | 45.78% | 6.43% | -7.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.19% | 5.02% | -29.72% | -28.92% | -66.43% | -17.78% | 799.26% | 19.09% | 27.79% | -4.56% | 14.79% | 43.83% | 11.76% | 37.13% | 6.08% | 16.64% | 40.51% | 36.52% | 14.13% | -9.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.83% | 5.60% | -45.46% | 5.25% | -64.20% | 3.42% | 117.73% | 4.37% | 8.35% | 9.06% | 29.51% | 10.26% | 19.74% | 37.13% | 81.53% | 13.52% | 51.70% | 45.78% | 6.43% | -7.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.37% | 11.53% | -32.93% | -2.94% | -50.94% | 3.05% | 546.79% | 13.41% | 33.36% | 2.01% | 9.21% | 48.18% | 12.02% | 24.50% | 14.27% | 5.83% | 29.46% | 34.06% | 14.39% | -5.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.97% | 48.10% | -22.71% | 20.64% | 24.40% | 43.98% | 636.13% | 6.78% | 33.59% | 41.48% | 8.81% | 26.26% | 25.10% | 22.71% | 11.28% | 16.06% | 21.19% | 52.86% | 14.95% | -0.88% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.34B | 46.17B | 47.59B | 48.73B | 48.47B | 48.18B | 49.11B | 50.37B | 51.56B | 52.47B | 53.90B | 56.17B | 58.50B | 61.00B | 62.09B | 63.25B | 65.70B | 67.09B | 68.15B | 68.75B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.32B | 1.89B | 7.51B | 14.40B | 13.46B | 5.94B | -0.18B | 7.17B | 13.99B | 14.12B | 8.76B | 1.80B | 0.34B | 8.80B | 8.20B | 8.27B | 17.24B | 17.68B | 18.32B | 18.36B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61B | 4.59B | 19.06B | 18.54B | 17.32B | 3.18B | 4.70B | 17.64B | 18.05B | 17.77B | 7.30B | 3.94B | 4.99B | 21.37B | 3.71B | 21.56B | 21.68B | 22.33B | 22.90B | 22.51B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.17 | 0.04 | 0.05 | 0.05 | 0.06 | 0.12 | 0.15 | 0.15 | 0.15 | 0.30 | 0.26 | 0.25 | 0.26 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18 | 1.96 | 24.40 | 1.86 | -23.51 | 1.41 | 2.96 | 3.22 | 3.59 | 4.31 | 54.89 | 4.79 | 7.79 | 25.70 | 57.50 | 5.42 | 20.86 | 19.93 | 5.15 | -5.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.01 | 0.30 | 0.29 | 0.27 | -0.02 | 0.01 | 0.27 | 0.27 | 0.27 | 0.06 | 0.00 | 0.01 | 0.27 | -0.01 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18 | 1.96 | 24.40 | 1.86 | -23.51 | 1.41 | 2.96 | 3.22 | 3.59 | 4.31 | 54.89 | 4.79 | 7.79 | 25.70 | 57.50 | 5.42 | 20.86 | 19.93 | 5.15 | -5.37 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | -0.02 | | | | 0.10 | | | | 0.24 | | | | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71B | -6.46B | -5.32B | -12.07B | -5.26B | -5.45B | -6.28B | -6.03B | -12.53B | -6.14B | -5.85B | -13.70B | -13.63B | -5.71B | -14.94B | -5.71B | -5.08B | -5.63B | -6.00B | -15.46B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |