|
Gross Margin (Quarter)
|
| | | | | | | | | | | 91.19% | 94.38% | 94.75% | 94.48% | 95.52% | 93.74% | 93.56% | 92.05% | 77.61% | 90.83% | 81.27% | 89.82% | 89.64% | 89.89% | 90.11% | 91.37% | 90.11% | 89.35% | 89.85% | 91.19% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | -12.12% | -2.61% | 45.64% | -7.22% | 35.43% | 34.97% | 34.70% | 23.65% | 652.24% | 14.84% | 97.00% | 17.93% | 20.37% | 24.01% | -4.62% | -8.13% | 18.02% | 9.29% | 17.33% | -32.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -7.15% | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 792.54% | 17.63% | 108.00% | 20.70% | 24.30% | 22.68% | 0.09% | -3.75% | 23.08% | 13.21% | 20.31% | -29.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -7.15% | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 792.54% | 17.63% | 108.00% | 20.70% | 24.30% | 22.68% | 0.09% | -3.75% | 23.08% | 13.21% | 20.31% | -29.26% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -7.15% | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 792.54% | 17.63% | 108.00% | 20.70% | 24.30% | 22.68% | 0.09% | -3.75% | 23.08% | 13.21% | 20.31% | -29.26% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -12.12% | -2.61% | 45.71% | -7.07% | 35.25% | 32.56% | 39.01% | 21.26% | 501.49% | 12.38% | 87.91% | 16.59% | 19.36% | 21.82% | -4.49% | -9.94% | 16.85% | 8.62% | 43.18% | -32.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 21.69% | 16.43% | 10.54% | 6.87% | 20.75% | 12.38% | 16.16% | 17.67% | 285.07% | 2.72% | 63.82% | 2.85% | 17.40% | 20.83% | 21.42% | 10.78% | 22.22% | 12.97% | 22.78% | 17.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 14.15B | 13.70B | 13.85B | 14.48B | 14.91B | 14.65B | 14.71B | 15.09B | 17.32B | 19.71B | 19.94B | 19.91B | 19.82B | 19.83B | 19.56B | 19.43B | 19.67B | 19.56B | 19.89B | 21.34B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 4.03B | 3.87B | 4.44B | 4.88B | 5.25B | 6.19B | 7.12B | 7.79B | 8.61B | 9.43B | 9.96B | 10.32B | 10.29B | 10.49B | 10.49B | 10.21B | 10.23B | 10.31B | 10.71B | 11.38B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 4.45B | 3.80B | 5.78B | 6.38B | 6.04B | 7.13B | 8.08B | 7.94B | 9.32B | 10.26B | 10.65B | 10.29B | 11.56B | 11.68B | 10.44B | 11.22B | 11.32B | 11.05B | 11.20B | 12.44B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.48 | 0.60 | 0.70 | 0.75 | 0.88 | 0.96 | 0.97 | 0.89 | 0.55 | 0.43 | 0.32 | 0.31 | 0.42 | 0.41 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -1.22 | | 24.08 | -2.70 | 16.66 | 17.38 | 15.73 | 9.55 | 6.64 | 4.77 | 12.64 | 5.04 | 5.56 | 5.12 | 0.02 | -0.92 | 5.62 | 3.10 | 4.36 | -7.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 1.35 | 1.26 | 1.08 | 1.38 | 0.67 | 0.57 | 0.46 | 0.41 | 0.59 | 0.65 | 0.55 | 0.53 | 0.59 | 0.55 | 0.48 | 0.55 | 0.51 | 0.51 | 0.39 | 0.55 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.39 | 0.35 | 0.39 | 0.43 | 0.26 | 0.26 | 0.24 | 0.21 | 0.28 | 0.31 | 0.29 | 0.28 | 0.31 | 0.30 | 0.26 | 0.28 | 0.27 | 0.27 | 0.22 | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.29 | 0.28 | 0.36 | 0.31 | 0.39 | 0.46 | 0.51 | 0.52 | 0.48 | 0.48 | 0.52 | 0.52 | 0.52 | 0.54 | 0.54 | 0.51 | 0.53 | 0.53 | 0.55 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -1.22 | | 24.08 | -2.70 | 16.66 | 17.38 | 15.73 | 9.55 | 6.64 | 4.77 | 12.64 | 5.04 | 5.56 | 5.12 | 0.02 | -0.92 | 5.62 | 3.10 | 4.36 | -7.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.07 | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -0.06B | -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 | -0.10B | -0.10B | -0.28B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -18.76% | -4.99% | 13.69% | 10.71% | 25.28% | 36.46% | 32.28% | 37.98% | 26.74% | 17.57% | 16.72% | 15.65% | 16.27% | 16.32% | 9.36% | 6.12% | 5.66% | 4.12% | 6.62% | 2.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |