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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 67.95% | 68.73% | 68.89% | 68.43% | 69.47% | 71.31% | 72.75% | 72.59% | 73.20% | 75.17% | 76.03% | 76.01% | 76.01% | 76.39% | 76.83% | 77.47% | 76.92% | 77.09% | 77.92% | 77.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -90.06% | -62.91% | -61.65% | -58.07% | -45.58% | -42.62% | -29.22% | -22.20% | -18.71% | -12.67% | -7.27% | -3.57% | 1.86% | 3.76% | 4.55% | 9.88% | 9.20% | 6.74% | 9.20% | 10.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% | 7.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% | 7.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% | 6.04% | 7.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -87.70% | -63.10% | -62.90% | -58.55% | -46.46% | -43.45% | -30.00% | -22.97% | -19.96% | -13.87% | -7.27% | -6.48% | 4.49% | 2.41% | 3.37% | 9.01% | 9.20% | 5.80% | 8.28% | 9.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09% | 9.04% | 1.62% | 3.37% | -4.65% | 1.87% | 14.12% | 24.90% | 8.27% | 26.20% | 27.93% | 34.85% | 12.85% | 23.91% | 41.20% | 34.88% | 22.39% | 29.11% | 33.25% | 36.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6,181.27M | 8,964.53M | 9,101.49M | 9,125.84M | 9,059.84M | 9,083.87M | 9,200.37M | 9,103.50M | 8,806.50M | 8,726.50M | 8,864.50M | 8,972.00M | 9,011.00M | 9,038.50M | 9,223.50M | 9,401.00M | 9,457.50M | 9,389.50M | 9,469.50M | 9,528.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 15.72M | 15.96M | 16.00M | 5.20M | 5.21M | 5.22M | | | | | | | | 509.00M | 509.00M | 509.00M | 859.00M | 350.00M | 350.00M | 350.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.16 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -4.45 | -3.35 | -16.28 | -0.34 | -0.38 | -0.83 | 8.26 | -12.31 | 2.79 | -22.20 | 0.39 | 1.88 | -9.50 | 0.39 | -0.31 | 4.33 | 41.00 | -0.85 | 5.11 | -2.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.06 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -4.45 | -3.35 | -16.28 | -0.34 | -0.38 | -0.83 | 8.26 | -12.31 | 2.79 | -22.20 | 0.39 | 1.88 | -9.50 | 0.39 | -0.31 | 4.33 | 41.00 | -0.85 | 5.11 | -2.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2468.90M | -2482.06M | -2502.00M | -2486.90M | -2476.96M | -2473.54M | -2580.00M | -2370.00M | -2106.00M | -2130.00M | -2202.00M | -2320.00M | -2358.00M | -2248.00M | -2523.00M | -2725.00M | -2858.00M | -2463.00M | -2553.00M | -2589.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8.74% | -7.61% | -9.77% | -11.55% | -11.02% | -11.19% | -10.50% | -9.46% | -9.33% | -8.21% | -7.29% | -5.53% | -3.54% | -2.42% | -1.10% | 0.17% | 1.06% | 1.54% | 2.15% | 2.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.15% | -0.18% | -0.24% | -0.35% | -0.58% | -0.91% | | | | | | 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% |