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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 73.66% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -43.50% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -36.13% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -36.13% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -36.13% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -43.50% | -87.68% | -63.11% | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.04% | -1.07% | 11.07% | 0.72% | 3.37% | -4.65% | 1.66% | 14.31% | 24.90% | 8.27% | 26.20% | 29.09% | 34.85% | 13.00% | 23.16% | 42.38% | 34.74% | 22.53% | 28.98% | 33.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3,364.62M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -191.84M | -1215.03M | 2,315.59M | 5,953.28M | 2,943.00M | 3,785.50M | 6,507.50M | 5,437.00M | 5,500.00M | 5,587.00M | 5,685.00M | 5,809.00M | 5,920.50M | 6,043.00M | 6,199.00M | 6,335.00M | 6,486.00M | 6,660.50M | 6,823.50M | 6,946.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1055.91M | -1337.65M | 6,000.51M | 5,938.00M | -30.80M | 7,612.21M | 5,413.22M | 5,466.00M | 5,534.00M | 5,640.00M | 5,730.00M | 5,888.00M | 5,953.00M | 6,133.00M | 6,774.00M | 6,914.00M | 7,076.00M | 7,613.00M | 7,243.00M | 7,349.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.27 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.98 | -11.52 | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | -78.50 | -53.33 | -81.00 | -55.50 | -83.00 | -23.50 | -19.00 | -16.00 | 8.00 | 39.00 | 41.00 | 23.00 | 46.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | | | | | | | | 0.08 | 0.08 | 0.08 | 0.13 | 0.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.06 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.31 | -0.15 | 0.67 | 0.64 | 0.00 | 0.84 | 0.59 | 0.59 | 0.62 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.70 | 0.68 | 0.70 | 0.71 | 0.75 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.98 | -11.52 | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | -78.50 | -53.33 | -81.00 | -55.50 | -83.00 | -23.50 | -19.00 | -16.00 | 8.00 | 39.00 | 41.00 | 23.00 | 46.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2690.07M | -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 | -858.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.44% | -0.88% | -0.63% | -0.63% | -0.59% | -0.46% | -0.43% | -0.30% | -0.23% | -0.20% | -0.14% | -0.07% | -0.06% | 0.04% | 0.02% | 0.03% | 0.09% | 0.09% | 0.06% | 0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.09% | -0.09% | -0.08% | -0.10% | -0.12% | -0.11% | -0.11% | -0.10% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.89% | 0.38% | -0.26% | -0.13% | | -0.23% | -0.14% | -0.15% | -0.14% | -0.13% | -0.11% | -0.09% | -0.08% | -0.05% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.09% | -0.09% | -0.08% | -0.09% | -0.11% | -0.10% | -0.10% | -0.09% | -0.08% | -0.07% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.66% | 0.44% | -0.29% | -0.14% | -0.33% | -0.24% | -0.14% | -0.15% | -0.13% | -0.11% | -0.08% | -0.06% | -0.05% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% |