|
Gross Margin (Quarter)
|
| | | | | | | | | | | 94.38% | 94.75% | 94.48% | 95.52% | 93.74% | 93.56% | 92.05% | 93.05% | 91.66% | 81.27% | 89.82% | 89.64% | 89.89% | 90.13% | 91.38% | 90.55% | 89.35% | 89.85% | -42.77% | 93.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -2.61% | 45.64% | -7.22% | 35.43% | 34.97% | 34.70% | 23.65% | 17.36% | 13.49% | 97.00% | 17.93% | 20.37% | 24.01% | -4.62% | -8.12% | 17.21% | 9.29% | 38.05% | -520.13% | 17.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 21.10% | 16.03% | 108.00% | 20.70% | 24.30% | 22.68% | 0.09% | -3.74% | 22.04% | 13.21% | 20.31% | -474.21% | 32.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 21.10% | 16.03% | 108.00% | 20.70% | 24.30% | 22.68% | 0.09% | -3.74% | 22.04% | 13.21% | 20.31% | -474.21% | 32.99% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 21.10% | 16.03% | 108.00% | 20.70% | 24.30% | 22.68% | 0.09% | -3.74% | 22.04% | 13.21% | 20.31% | -474.21% | 32.99% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -2.65% | 45.71% | -7.07% | 33.81% | 32.56% | 41.73% | 18.79% | 13.35% | 11.26% | 77.82% | 14.16% | 14.86% | 21.82% | -2.74% | -9.93% | 13.24% | 7.16% | 64.79% | -396.23% | 15.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 16.43% | 10.54% | 6.87% | 20.75% | 12.38% | 16.16% | 17.67% | 7.59% | 2.47% | 63.82% | 2.85% | 17.40% | 20.83% | 21.39% | 10.77% | 21.23% | 12.97% | 22.78% | 283.65% | 35.11% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 13.70B | 13.85B | 14.48B | 14.91B | 14.65B | 14.71B | 15.09B | 17.32B | 19.71B | | | 19.82B | 19.83B | 19.56B | 19.43B | 19.67B | 19.56B | 19.89B | 21.34B | 20.79B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.21B | 0.44B | 0.39B | 0.58B | 0.68B | 0.71B | 0.28B | 0.74B | 1.23B | 1.02B | 0.60B | 1.14B | 0.94B | 0.82B | 0.81B | 0.88B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.65 | 0.76 | 0.80 | 0.88 | 0.96 | 0.97 | 0.89 | 0.69 | 0.57 | | | 0.44 | 0.41 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.31 | 0.36 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 18.77 | -2.70 | 16.66 | 16.54 | 18.48 | 9.55 | 6.64 | 4.45 | 11.21 | 5.04 | 5.30 | 5.12 | 0.02 | -0.92 | 5.38 | 3.00 | 4.69 | -7.25 | 9.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.35 | 0.34 | 0.32 | 0.26 | 0.25 | 0.24 | 0.25 | 0.31 | 0.31 | | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.29 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 18.77 | -2.70 | 16.66 | 16.54 | 18.48 | 9.55 | 6.64 | 4.45 | 11.21 | 5.04 | 5.30 | 5.12 | 0.02 | -0.92 | 5.38 | 3.00 | 4.69 | -7.25 | 9.94 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.08 | 0.11 | 0.22 | 0.08 | 0.14 | 0.12 | 0.13 | 0.43 | 1.14 | 0.12 | 1.18 | 0.20 | 0.16 | 0.17 | 0.30 | 0.16 | 0.29 | 0.16 | 0.19 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -0.00B | -0.17B | -0.23B | -0.01B | -0.01B | -0.05B | -0.11B | -0.21B | -0.05B | -0.21B | -0.15B | -0.12B | -0.14B | -0.15B | -0.09B | -0.12B | -0.10B | -0.28B | -0.25B | -0.89B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 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% | 0.01% | -0.04% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -4.99% | 13.69% | 10.71% | 25.28% | 36.46% | 32.28% | 37.98% | 26.74% | 17.57% | | | 16.27% | 16.32% | 9.36% | 6.12% | 5.66% | 4.12% | 6.62% | 2.57% | 5.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.07% | 0.09% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
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% |