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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.73% | 26.82% | 14.68% | 36.37% | 30.54% | 31.63% | 45.26% | 34.03% | 33.01% | 35.51% | 15.72% | 34.06% | 38.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17% | 9.64% | 3.30% | -5.52% | 1.12% | 7.61% | 3.88% | 2.84% | 9.06% | 18.62% | 17.05% | 10.26% | 16.10% | 12.51% | 16.67% | 19.61% | 15.94% | 22.00% | 17.01% | 17.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34% | 10.89% | 5.63% | -3.21% | 31.97% | 8.85% | 6.26% | -76.43% | 26.77% | -92.31% | 36.33% | -59.20% | 31.59% | 45.22% | -54.45% | 32.97% | 35.46% | 340.47% | -54.75% | -43.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34% | 10.89% | 5.63% | -3.21% | 31.97% | 8.85% | 6.26% | -76.43% | 26.77% | -92.31% | 36.33% | -59.20% | 31.59% | 45.22% | -54.45% | 32.97% | 35.46% | 340.47% | -54.75% | -43.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.43% | 26.77% | -92.31% | 36.33% | -59.20% | 31.59% | 45.22% | -54.45% | 32.97% | 35.46% | 340.47% | -54.75% | -43.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94% | 7.65% | 2.59% | -4.77% | 0.92% | 6.09% | 3.08% | 2.19% | 7.14% | 14.71% | 13.42% | 8.05% | 12.76% | 9.93% | 13.23% | 15.63% | 12.54% | 17.63% | 13.44% | 14.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.24% | 3.18% | 20.52% | 11.51% | 15.02% | 6.55% | 16.82% | 14.63% | 21.74% | 17.51% | 24.27% | 17.64% | 24.88% | 12.22% | 26.19% | 19.39% | 24.60% | 18.22% | 20.53% | 14.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.22B | 71.88B | 72.53B | 73.49B | 74.29B | 75.49B | 77.94B | 81.68B | 84.30B | 87.17B | 91.41B | 96.01B | 101.55B | 105.47B | 108.58B | 113.44B | 118.51B | 122.29B | 122.62B | 123.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90B | 4.90B | 6.39B | 6.39B | 6.39B | 6.39B | 6.39B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.90B | 6.90B | 8.39B | 8.39B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.70 | 0.67 | 0.67 | 0.67 | 0.66 | 0.73 | 0.73 | 0.72 | 0.71 | 0.63 | 0.64 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 8.71 | 2.41 | -1.39 | 1.04 | 7.16 | 2.63 | -34.12 | 11.53 | -179.12 | 19.10 | -32.73 | 4.59 | 153.21 | -8.63 | 13.37 | 8.70 | 271.34 | -11.68 | -8.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 8.71 | 2.41 | -1.39 | 1.04 | 7.16 | 2.63 | -34.12 | 11.53 | -179.12 | 19.10 | -32.73 | 4.59 | 153.21 | -8.63 | 13.37 | 8.70 | 271.34 | -11.68 | -8.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 2.21 | 0.02 | 0.04 | 0.03 | 0.07 | 0.02 | 0.03 | 0.02 | 0.02 | 0.12 | 0.16 | 0.01 | 0.02 | 0.53 | 0.01 | 0.01 | 0.02 | 1.85 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37B | -6.90B | -0.82B | -4.39B | -4.60B | -4.26B | -4.16B | -3.71B | -3.62B | -1.89B | -1.50B | -4.15B | -0.90B | -0.77B | -4.17B | -2.11B | -1.70B | -10.14B | -2.31B | -5.00B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.02% | 0.02% | -0.01% |
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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% |