|
Gross Margin (Quarter)
|
| | 86.64% | 90.90% | 89.68% | 88.05% | 89.49% | 84.95% | 89.97% | 89.99% | 91.08% | 91.19% | 91.45% | 96.91% | 94.48% | 95.18% | 93.58% | 85.29% | 91.92% | 77.61% | 91.66% | 81.27% | 89.67% | 89.19% | 89.89% | 90.98% | 91.37% | 90.11% | 89.35% | 90.52% |
|
EBT Margin (Quarter)
|
| 49.52% | -24.78% | 24.18% | 10.26% | -4.35% | 35.73% | -399.71% | -117.65% | -42.02% | 7.24% | -12.12% | -3.97% | 26.84% | -7.22% | 38.06% | 35.90% | 79.29% | 24.03% | 652.24% | 13.49% | 97.00% | 18.20% | 21.25% | 24.01% | -4.22% | -8.13% | 18.02% | 9.29% | 35.54% |
|
EBIT Margin (Quarter)
|
| 56.87% | -18.38% | 26.18% | 16.84% | -1.79% | 48.34% | -396.77% | -113.57% | -38.68% | 10.61% | -7.15% | | 28.06% | -5.87% | 40.58% | 38.69% | 83.14% | 26.58% | 792.54% | 16.03% | 108.00% | 21.00% | 25.35% | 22.68% | 0.08% | -3.75% | 23.08% | 13.21% | -23.18% |
|
EBITDA Margin (Quarter)
|
| 56.87% | -18.38% | 26.18% | 16.84% | -1.79% | 48.34% | -396.77% | -113.57% | -38.68% | 10.61% | -7.15% | | 28.06% | -5.87% | 40.58% | 38.69% | 83.14% | 26.58% | 792.54% | 16.03% | 108.00% | 21.00% | 25.35% | 22.68% | 0.08% | -3.75% | 23.08% | 13.21% | -23.18% |
|
Operating Margin (Quarter)
|
| 56.87% | -18.38% | 26.18% | 16.84% | -1.79% | 48.34% | -396.77% | -113.57% | -38.68% | 10.61% | -7.15% | | 28.06% | -5.87% | 40.58% | 38.69% | 83.14% | 26.58% | 792.54% | 16.03% | 108.00% | 21.00% | 25.35% | 22.68% | 0.08% | -3.75% | 23.08% | 13.21% | -23.18% |
|
Net Margin (Quarter)
|
| 43.26% | -19.84% | 16.35% | 7.96% | -0.38% | 35.73% | -399.61% | -117.87% | -40.18% | 16.81% | -12.12% | -4.02% | 27.25% | -7.07% | 37.87% | 33.42% | 79.29% | 21.60% | 501.49% | 11.26% | 77.82% | 14.37% | 15.50% | 22.72% | -2.51% | -6.69% | 13.87% | 7.16% | 59.68% |
|
FCF Margin (Quarter)
|
| | -16.76% | 7.59% | 10.15% | 9.97% | -14.27% | -13.20% | 10.71% | 24.61% | 25.95% | 21.69% | 24.99% | 6.20% | 6.87% | 22.30% | 12.71% | 36.93% | 17.95% | 285.07% | 2.47% | 63.82% | 2.89% | 18.15% | 20.83% | 19.55% | 10.78% | 22.22% | 12.97% | 21.27% |
|
Assets Average (Quarter)
|
| | | | | | 21.50B | 19.15B | 15.98B | 14.81B | 14.50B | 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 |
|
Equity Average (Quarter)
|
| 7.09B | 8.90B | 10.19B | 9.97B | 9.93B | 10.06B | 8.03B | 5.11B | 4.09B | 3.99B | 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 |
|
Invested Capital (Quarter)
|
6.73B | 7.47B | 10.36B | 10.02B | 9.92B | 10.04B | 10.23B | 5.93B | 4.42B | 3.97B | 4.53B | 4.45B | 3.80B | 5.78B | 6.38B | 6.04B | 7.13B | 8.08B | 8.47B | 9.32B | 10.26B | 10.65B | 10.29B | 11.56B | 11.68B | 10.93B | 11.22B | 11.32B | 11.05B | 11.20B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.33 | 0.31 | 0.34 | 0.37 | 0.39 | 0.45 | 0.50 | 0.76 | 0.83 | 0.94 | 1.08 | 0.82 | 0.74 | 0.44 | 0.35 | 0.33 | 0.32 | 0.43 | 0.40 | 0.47 | 0.48 | 0.47 | 0.46 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | -2.61 | 5.78 | 3.18 | -0.38 | 7.91 | -47.20 | -16.55 | -6.72 | 2.32 | -1.22 | | 24.08 | -2.86 | 16.66 | 17.38 | 19.40 | 11.30 | 6.64 | 4.45 | 11.76 | 5.04 | 5.30 | 5.12 | 0.02 | -0.92 | 5.62 | 3.10 | -5.33 |
|
Debt to Equity (Quarter)
|
| 0.50 | | | | 0.71 | 0.69 | 1.26 | 1.66 | 1.69 | 1.38 | 1.35 | 1.26 | 1.08 | 1.38 | 0.67 | 0.57 | 0.46 | 0.48 | 0.59 | 0.65 | 0.55 | 0.53 | 0.59 | 0.55 | 0.53 | 0.55 | 0.51 | 0.51 | 0.39 |
|
Debt Ratio (Quarter)
|
| 0.24 | | | | 0.33 | 0.33 | 0.44 | 0.48 | 0.45 | 0.39 | 0.39 | 0.35 | 0.39 | 0.43 | 0.26 | 0.26 | 0.24 | 0.25 | 0.28 | 0.31 | 0.29 | 0.28 | 0.31 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.22 |
|
Equity Ratio (Quarter)
|
| 0.49 | | | | 0.46 | 0.47 | 0.35 | 0.29 | 0.27 | 0.28 | 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 |
|
Times Interest Earned (Quarter)
|
| | -2.61 | 5.78 | 3.18 | -0.38 | 7.91 | -47.20 | -16.55 | -6.72 | 2.32 | -1.22 | | 24.08 | -2.86 | 16.66 | 17.38 | 19.40 | 11.30 | 6.64 | 4.45 | 11.76 | 5.04 | 5.30 | 5.12 | 0.02 | -0.92 | 5.62 | 3.10 | -5.33 |
|
FCF Payout Ratio (Quarter)
|
| | -0.14 | 0.16 | 0.13 | 0.16 | -0.11 | -0.19 | 0.17 | 0.06 | 0.05 | 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 |
|
Enterprise Value (Quarter)
|
-0.67B | -1.56B | -0.41B | -0.13B | -0.09B | -0.29B | -1.00B | -0.36B | -0.18B | -0.04B | -0.01B | -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 | -0.08B | -0.12B | -0.10B | -0.26B |
|
Return on Sales (Quarter)
|
| 0.43% | -0.20% | 0.16% | 0.08% | 0.00% | 0.36% | -4.00% | -1.18% | -0.40% | 0.17% | -0.12% | -0.04% | 0.27% | -0.07% | 0.38% | 0.33% | 0.79% | 0.22% | 5.01% | 0.11% | 0.78% | 0.14% | 0.16% | 0.23% | -0.03% | -0.07% | 0.14% | 0.07% | 0.60% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.08% | -0.17% | -0.34% | -0.44% | -0.54% | -0.19% | -0.05% | 0.14% | 0.11% | 0.25% | 0.36% | 0.32% | 0.38% | 0.27% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.09% | 0.06% | 0.06% | 0.04% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.16% | 0.04% | 0.14% | -0.37% | -0.92% | -1.28% | -1.36% | -0.41% | -0.09% | 0.37% | 0.19% | 0.45% | 0.62% | 0.49% | 0.55% | 0.39% | 0.26% | 0.23% | 0.20% | 0.20% | 0.19% | 0.12% | 0.08% | 0.08% | 0.05% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | 0.05% | -0.18% | -0.32% | -0.39% | -0.41% | -0.15% | -0.04% | 0.10% | 0.06% | 0.17% | 0.26% | 0.24% | 0.28% | 0.18% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.06% | 0.03% | 0.03% | 0.01% | 0.08% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.13% | 0.02% | 0.10% | -0.42% | -1.00% | -1.39% | -1.49% | -0.51% | -0.15% | 0.32% | 0.18% | 0.48% | 0.61% | 0.49% | 0.55% | 0.37% | 0.25% | 0.21% | 0.18% | 0.18% | 0.20% | 0.11% | 0.06% | 0.06% | 0.02% | 0.16% |