|
Gross Margin (Quarter)
|
| 72.69% | 73.90% | 72.17% | 74.45% | 73.54% | 75.41% | 75.60% | -222.93% | 69.61% | 71.11% | 70.37% | -477.91% | 68.73% | -8,951.40% | 69.32% | -1,342.53% | 66.28% | 66.70% | 64.78% | -4,761.12% | 64.75% | 64.53% | 63.45% | 68.31% | 59.52% | 59.65% | 57.89% | 59.55% | 54.66% | 58.44% | 58.82% | 65.02% | 53.27% | 54.39% | -594.12% | -18.53% | 59.24% | 54.45% | 62.16% | 68.35% | 59.66% | 59.14% | 58.50% | 62.25% | 59.50% | 59.68% | 59.73% | 66.24% | 57.20% | 56.69% | 52.56% | 58.59% | 57.32% | 56.50% | 58.78% | -49.36% | 55.35% | 54.68% | 99.92% | -73.31% |
|
EBT Margin (Quarter)
|
| -6.96% | -1.58% | -6.42% | 5.47% | 5.49% | 11.69% | 12.36% | 237.09% | 1.06% | 8.88% | 5.66% | -270.96% | 9.27% | 3,881.00% | 16.48% | 1,468.06% | 9.17% | 14.59% | 12.47% | 2,751.29% | 14.53% | 16.52% | 15.65% | 15.20% | -0.18% | 12.90% | 12.11% | 13.39% | 10.54% | 18.15% | 19.49% | 26.71% | 11.70% | 15.00% | 73.93% | 45.60% | 20.34% | 14.82% | 22.76% | 35.78% | 23.24% | 23.90% | 20.31% | 26.38% | 25.12% | 23.94% | 29.16% | 16.48% | 10.34% | 8.87% | 1.24% | 11.27% | 17.76% | 11.74% | 17.86% | 22.66% | 11.18% | 10.58% | 8.01% | -16.60% |
|
EBIT Margin (Quarter)
|
| 13.10% | 17.12% | 11.05% | 20.46% | 20.93% | 26.40% | 26.19% | 442.25% | 15.88% | 22.34% | 20.00% | 11.59% | 20.70% | 6,988.40% | 26.43% | 8.33% | 18.79% | 23.95% | 21.66% | 23.53% | 22.66% | 24.43% | 26.44% | 29.84% | 19.90% | 21.65% | 20.58% | 20.91% | 19.11% | 26.43% | 27.83% | 34.18% | 20.28% | 23.10% | 63.71% | 21.25% | 0.37% | 21.46% | 30.73% | 0.19% | 25.58% | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | -30.14% | 21.42% | 18.91% | 24.52% | -43.71% | 17.83% | 17.33% | 14.61% | 18.77% |
|
EBITDA Margin (Quarter)
|
| 20.58% | 24.01% | 18.55% | 27.18% | 27.80% | 32.83% | 32.74% | 519.70% | 22.99% | 28.84% | 26.83% | 138.94% | 26.99% | 8,697.00% | 32.04% | 265.19% | 24.18% | 29.11% | 27.53% | 727.76% | 27.57% | 29.29% | 31.12% | 34.08% | 24.01% | 25.85% | 24.82% | 24.91% | 23.31% | 30.23% | 31.83% | 38.09% | 24.66% | 27.43% | 126.94% | 31.67% | 3.61% | 25.37% | 34.00% | 3.09% | 29.12% | 29.00% | 27.55% | 29.76% | 30.42% | 29.98% | 31.22% | 22.56% | 16.23% | 14.44% | 8.30% | -30.14% | 21.42% | 18.91% | 24.52% | -43.71% | 17.83% | 17.33% | 14.61% | 18.77% |
|
Operating Margin (Quarter)
|
| 13.10% | 17.12% | 11.05% | 20.46% | 20.93% | 26.40% | 26.19% | 442.25% | 15.88% | 22.34% | 20.00% | 11.59% | 20.70% | 6,988.40% | 26.43% | 8.33% | 18.79% | 23.95% | 21.66% | 23.53% | 22.66% | 24.43% | 26.44% | 29.84% | 19.90% | 21.65% | 20.58% | 20.91% | 19.11% | 26.43% | 27.83% | 34.18% | 20.28% | 23.10% | 63.71% | 21.25% | 0.37% | 21.46% | 30.73% | 0.19% | 25.58% | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | -30.14% | 21.42% | 18.91% | 24.52% | -43.71% | 17.83% | 17.33% | 14.61% | 18.77% |
|
Net Margin (Quarter)
|
| -9.00% | -3.42% | -8.36% | 3.79% | | | | 64.24% | 0.63% | 5.04% | 2.86% | -180.46% | 5.49% | 2,188.80% | 9.77% | 856.92% | 5.90% | 9.07% | 7.69% | 4,181.82% | 8.71% | 9.47% | 9.29% | 24.20% | 0.92% | 7.74% | 6.88% | 58.11% | 7.69% | 13.11% | 14.40% | 19.36% | 9.08% | 10.91% | -11.15% | 29.93% | 14.44% | 10.73% | 16.93% | 26.36% | 17.88% | 17.66% | 14.62% | 21.03% | 20.83% | 18.15% | 22.70% | 11.90% | 7.00% | 6.05% | 0.71% | 1.76% | 13.01% | 8.35% | 13.18% | 13.25% | 7.86% | 7.40% | 5.43% | -23.20% |
|
FCF Margin (Quarter)
|
| 25.98% | -3.85% | 11.83% | 3.33% | 26.26% | 14.89% | 25.02% | 61.54% | 10.20% | -0.35% | 24.55% | -236.42% | 32.70% | 5,551.00% | 29.87% | 764.00% | 23.94% | 8.62% | 32.18% | 3,761.35% | 17.18% | 19.25% | 29.54% | 24.72% | -11.42% | 27.03% | -15.23% | 3.41% | 28.49% | 19.30% | 17.45% | 25.94% | 15.32% | 10.62% | 87.91% | 3.85% | 32.51% | 36.74% | 15.41% | 26.41% | 39.26% | 13.27% | 16.34% | 34.32% | 42.48% | 23.13% | 29.39% | 4.77% | 36.44% | 11.61% | 9.01% | 21.17% | 20.33% | 14.18% | 21.08% | 34.57% | 26.34% | 20.26% | 9.85% | 13.89% |
|
Assets Average (Quarter)
|
| | | 0.57B | 0.58B | 0.58B | 0.57B | 0.59B | 0.78B | 0.99B | 1.06B | 1.12B | 1.16B | 1.16B | 1.17B | 1.20B | 1.32B | 1.66B | 1.88B | 1.86B | 1.85B | 1.86B | 1.90B | 2.41B | 2.94B | 5.24B | 7.50B | 7.49B | 7.49B | 7.27B | 7.09B | 7.12B | 3.77B | 7.21B | 10.51B | 10.57B | 14.05B | 13.78B | 13.56B | 13.42B | 13.35B | 13.38B | 13.32B | 13.29B | 13.27B | 13.18B | 13.00B | 13.01B | 12.89B | 12.57B | 12.39B | 12.18B | 12.06B | 12.01B | 11.88B | 11.76B | 11.58B | 11.44B | 11.37B | 11.29B | 11.05B |
|
Equity Average (Quarter)
|
| | | -0.19B | -0.19B | -0.18B | -0.18B | -0.17B | -0.08B | 0.00B | 0.00B | 0.01B | -0.00B | -0.01B | -0.00B | 0.01B | 0.04B | 0.06B | 0.08B | 0.07B | 0.07B | 0.10B | 0.13B | 0.15B | 0.22B | 0.75B | 1.21B | 1.20B | 1.39B | 1.58B | 1.61B | 1.70B | 1.81B | 1.88B | 1.93B | 1.95B | 2.00B | 2.08B | 2.16B | 2.23B | 2.40B | 2.56B | 2.61B | 2.63B | 2.75B | 2.89B | 2.90B | 2.91B | 2.86B | 2.71B | 2.61B | 2.45B | 2.33B | 2.33B | 2.31B | 2.24B | 2.22B | 2.24B | 2.23B | 2.25B | 2.17B |
|
Invested Capital (Quarter)
|
-0.17B | | -0.18B | -0.19B | 0.46B | -0.18B | 0.44B | -0.16B | 0.86B | 0.93B | 1.00B | 1.02B | 1.06B | 1.06B | 1.09B | 0.03B | 0.07B | 0.08B | 0.11B | 0.08B | 0.11B | 0.14B | 0.16B | 0.18B | 0.31B | 1.49B | 1.26B | 1.30B | 1.67B | 1.67B | 1.68B | 1.79B | 1.87B | 1.99B | 2.05B | 2.09B | 2.16B | 2.17B | 2.26B | 2.28B | 2.56B | 2.62B | 2.66B | 2.67B | 2.90B | 2.98B | 2.99B | 3.07B | 2.89B | 2.78B | 2.69B | 2.47B | 2.44B | 2.47B | 2.40B | 2.33B | 2.37B | 2.35B | 2.35B | 2.38B | 2.17B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.39 | 0.53 | 0.55 | 0.58 | 0.59 | 0.35 | 0.30 | 0.32 | 0.33 | 0.32 | 0.34 | 0.23 | 0.25 | 0.22 | 0.22 | 0.31 | 0.35 | 0.35 | 0.38 | 0.39 | 0.33 | 0.37 | 0.26 | 0.23 | 0.28 | 0.32 | 0.34 | 0.36 | 0.37 | 0.73 | 0.39 | 0.26 | 0.20 | 0.12 | 0.16 | 0.18 | 0.26 | 0.34 | 0.34 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| 0.67 | 0.97 | 0.63 | -0.44 | 1.36 | 1.87 | 1.89 | -0.93 | 1.08 | 335.62 | 299.44 | 0.66 | 216.41 | 275.13 | 242.42 | 2.33 | 321.22 | 350.28 | 420.13 | 2.99 | 425.95 | 435.42 | 578.55 | 633.39 | 0.00B | 150.59 | 782.09 | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | -6.25 | | | 1.86 | 2.66 |
|
Debt to Equity (Quarter)
|
-3.66 | | -3.36 | -3.33 | -3.48 | -3.46 | -3.57 | -3.84 | 383.05 | 363.34 | 165.88 | 89.06 | -80.96 | -125.73 | 198.13 | 59.75 | 21.59 | 23.56 | 16.55 | 26.39 | 17.09 | 12.88 | 10.77 | 15.40 | 8.24 | 3.89 | 3.69 | 3.66 | 2.76 | 2.74 | 2.61 | 2.37 | 0.13 | 2.05 | 1.93 | 4.38 | 4.14 | 3.80 | 3.65 | 3.50 | 3.02 | 2.93 | 2.90 | 2.87 | 2.60 | 2.49 | 2.52 | 2.43 | 2.51 | 2.61 | 2.69 | 2.93 | 2.96 | 2.90 | 2.97 | 3.04 | 2.91 | 2.91 | 2.85 | 2.81 | 3.07 |
|
Debt Ratio (Quarter)
|
1.07 | | 1.10 | 1.07 | 1.10 | 1.08 | 1.08 | 1.01 | 0.91 | 0.90 | 0.91 | 0.88 | 0.92 | 0.92 | 0.91 | 0.89 | 0.86 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | 0.80 | 0.79 | 0.63 | 0.59 | 0.58 | 0.58 | 0.61 | 0.60 | 0.58 | 0.57 | 0.28 | 0.54 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 |
|
Equity Ratio (Quarter)
|
-0.29 | | -0.33 | -0.32 | -0.32 | -0.31 | -0.30 | -0.26 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 | 0.10 | 0.16 | 0.16 | 0.16 | 0.21 | 0.22 | 0.23 | 0.25 | 4.35 | 0.14 | 0.28 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
|
Times Interest Earned (Quarter)
|
| 0.67 | 0.97 | 0.63 | -0.44 | 1.36 | 1.87 | 1.89 | -0.93 | 1.08 | 335.62 | 299.44 | 0.66 | 216.41 | 275.13 | 242.42 | 2.33 | 321.22 | 350.28 | 420.13 | 2.99 | 425.95 | 435.42 | 578.55 | 633.39 | 0.00B | 150.59 | 782.09 | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | -6.25 | | | 1.86 | 2.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.36 | | | | -0.88 | 0.10 | 0.17 | 0.10 | 0.17 | 0.12 | 0.31 | 0.08 | 0.09 | 0.00 | | | | -1.08 | | | -0.49 | 0.10 | 0.13 | 0.14 | -0.24 | 0.21 | -0.21 | 1.36 | 1.46 | 0.07 | 0.08 | 0.15 | 0.07 | 0.07 | 0.20 | 0.15 | 0.07 | 0.07 | 0.13 | 0.09 | 0.48 | 0.11 | 0.33 | 0.46 | 0.17 | 0.22 | 0.31 | 0.19 | 0.10 | 0.18 | 0.22 | 0.47 | 0.32 |
|
Enterprise Value (Quarter)
|
-0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.07B | -0.02B | -0.05B | -0.02B | -0.04B | -0.05B | -0.03B | -0.07B | -0.13B | -0.04B | -0.03B | -0.02B | -0.04B | -0.01B | -0.03B | -0.03B | -1.02B | -0.07B | -0.09B | -0.14B | -0.12B | -0.11B | -0.15B | -0.12B | -0.01B | -0.13B | -0.08B | -0.32B | -0.21B | -0.41B | -0.64B | -0.39B | 0.00B | -0.32B | -0.30B | -0.00B | -0.02B | -0.01B | -0.28B | 0.01B | -0.02B | -0.38B | 0.01B | | -0.01B | -0.24B | -0.15B | -0.14B | -0.16B | -0.23B | -0.22B | -0.26B | -0.30B |
|
Return on Sales (Quarter)
|
| -0.09% | -0.03% | -0.08% | 0.04% | -0.02% | -0.01% | 0.01% | 0.64% | 0.01% | 0.05% | 0.03% | -1.80% | 0.05% | 21.89% | 0.10% | 8.57% | 0.06% | 0.09% | 0.08% | 41.82% | 0.09% | 0.09% | 0.09% | 0.24% | 0.01% | 0.08% | 0.07% | 0.58% | 0.08% | 0.13% | 0.14% | 0.19% | 0.09% | 0.11% | -0.11% | 0.30% | 0.14% | 0.11% | 0.17% | 0.26% | 0.18% | 0.18% | 0.15% | 0.21% | 0.21% | 0.18% | 0.23% | 0.12% | 0.07% | 0.06% | 0.01% | 0.02% | 0.13% | 0.08% | 0.13% | 0.13% | 0.08% | 0.07% | 0.05% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.09% | 0.11% | 0.13% | 0.16% | 0.14% | 0.11% | 0.11% | 0.10% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.20% | 0.11% | 0.07% | 0.06% | 0.03% | 0.02% | 0.02% | 0.05% | 0.04% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.01% | 0.01% | 0.02% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.68% | -0.31% | 0.30% | 0.47% | 1.12% | 0.47% | 0.44% | 0.46% | -0.15% | 0.03% | 0.04% | 0.10% | 1.25% | 0.88% | 0.83% | 0.91% | 1.45% | 1.15% | 0.97% | 0.96% | 1.01% | 0.37% | 0.27% | 0.31% | 0.67% | 0.52% | 0.53% | 0.54% | 0.30% | 0.29% | 0.27% | 0.19% | 0.11% | 0.08% | 0.09% | 0.20% | 0.17% | 0.24% | 0.26% | 0.24% | 0.32% | 0.32% | 0.33% | 0.35% | 0.34% | 0.31% | 0.28% | 0.21% | 0.02% | 0.03% | 0.05% | 0.12% | 0.06% | 0.04% | 0.03% | -0.01% | -0.11% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.02% | 0.02% | 0.02% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.06% | 0.03% | 0.02% | -0.02% | -0.07% | 2.44% | 2.86% | 1.82% | 1.91% | -0.45% | -6.33% | 1.80% | 1.73% | 1.13% | 1.00% | 1.09% | 1.68% | 1.28% | 1.06% | 0.99% | 0.68% | 0.17% | 0.13% | 0.14% | 0.34% | 0.33% | 0.34% | 0.36% | 0.21% | 0.21% | 0.20% | 0.14% | 0.12% | 0.16% | 0.17% | 0.25% | 0.34% | 0.33% | 0.36% | 0.35% | 0.30% | 0.31% | 0.31% | 0.35% | 0.33% | 0.29% | 0.24% | 0.14% | 0.08% | 0.12% | 0.13% | 0.21% | 0.29% | 0.26% | 0.25% | 0.20% | -0.02% |