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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.16% | 33.46% | -22.22% | 25.98% | 30.14% | 20.04% | 40.96% | -10.05% | -10.88% | -23.72% | 48.27% | -6.80% | -13.35% | -7.53% | -17.54% | 39.57% | -17.17% | -9.98% | -15.38% | 38.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.42% | 8.35% | 44.16% | -5.55% | -9.38% | -0.62% | -0.30% | 19.73% | 8.99% | -25.35% | 11.02% | 8.95% | 18.09% | 4.24% | -2.29% | 6.83% | 10.60% | 19.34% | 15.97% | 4.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60% | 21.80% | 72.04% | 36.76% | 34.57% | 17.97% | 30.60% | 46.14% | 64.79% | 109.54% | 29.82% | 30.66% | 62.01% | 38.75% | 80.69% | 38.08% | 74.85% | 60.00% | 73.52% | 36.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60% | 21.80% | 72.04% | 36.76% | 34.57% | 17.97% | 30.60% | 46.14% | 64.79% | 109.54% | 29.82% | 30.66% | 62.01% | 38.75% | 80.69% | 38.08% | 74.85% | 60.00% | 73.52% | 36.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60% | 21.80% | 72.04% | 36.76% | 34.57% | 17.97% | 30.60% | 46.14% | 64.79% | 109.54% | 29.82% | 30.66% | 62.01% | 38.75% | 80.69% | 38.08% | 74.85% | 60.00% | 73.52% | 36.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.60% | 7.15% | 36.53% | -4.34% | -8.33% | -0.57% | -0.26% | 15.65% | 7.21% | -19.34% | 8.64% | 7.09% | 14.72% | 3.17% | 0.57% | 5.29% | 7.81% | 15.20% | 12.43% | 3.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.39% | 25.03% | 51.79% | 0.01% | 13.18% | 21.18% | -4.63% | 14.34% | 17.72% | 68.06% | 7.31% | 33.60% | -1.87% | 8.47% | 35.75% | -18.60% | 16.64% | 46.63% | 43.66% | 6.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 916.87B | 929.52B | 935.08B | 907.82B | 786.83B | 686.68B | 683.39B | 699.15B | 703.29B | 689.28B | 701.23B | 723.52B | 720.51B | 737.75B | 747.94B | 737.42B | 749.11B | 767.63B | 775.02B | 769.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | | | | 0.78B | | | | 0.62B | 0.58B | 0.59B | 0.95B | 0.95B | 1.41B | 1.37B | 1.39B | 1.44B | 0.95B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24 | 5.14 | 6.90 | 11.94 | 6.11 | 5.25 | 25.85 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 0.15 | 3.49 | 3.67 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24 | 5.14 | 6.90 | 11.94 | 6.11 | 5.25 | 25.85 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 0.15 | 3.49 | 3.67 | 0.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.13 | 466.00 | 0.30 | 0.11 | -0.72 | 0.35 | 0.38 | 0.16 | 0.41 | 0.09 | -3.23 | 0.42 | 0.20 | -0.20 | 0.41 | 0.11 | 0.14 | 0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.14B | -15.61B | -9.09B | -21.48B | -20.08B | -26.31B | -8.18B | -22.63B | -19.98B | -22.80B | -27.44B | -28.48B | -23.66B | -30.66B | -29.09B | -27.32B | -30.34B | -23.91B | -34.23B | -29.16B |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.17% | 0.18% | 0.21% | 0.20% | 0.18% | 0.18% | 0.12% | 0.17% | 0.18% | 0.21% | 0.16% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% |
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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% |