|
Gross Margin (Quarter)
|
80.79% | 81.93% | 82.56% | 86.72% | 80.85% | 83.90% | 82.56% | 146.65% | 76.65% | 82.08% | 97.09% | 42.42% | 96.97% | 97.44% | 96.58% | 43.58% | 96.49% | 90.48% | 93.88% | -43.36% | | 68.73% | 82.03% | 81.82% | 72.23% | 77.27% | 95.47% | 20.45% | 75.62% | 76.89% | 95.43% | -91.02% | 80.75% | 95.19% | 76.27% | 303.68% | 76.03% | 77.38% | 82.62% | 54.69% |
|
EBT Margin (Quarter)
|
5.60% | 13.93% | 9.39% | 2.99% | 10.09% | 13.10% | 8.87% | 8.60% | 22.31% | 31.60% | 8.44% | 9.48% | 15.78% | 12.66% | 1.34% | 18.27% | -113.36% | -614.29% | -280.61% | -209.73% | | -35.29% | -20.09% | -13.53% | -11.69% | 22.30% | 5.59% | 5.56% | 5.40% | -20.03% | 4.57% | 33.64% | 4.69% | 8.02% | 9.09% | 3.36% | -8.89% | -0.15% | -1.31% | -32.59% |
|
EBIT Margin (Quarter)
|
12.10% | 19.59% | 16.39% | 12.99% | 13.74% | 16.78% | 12.94% | 9.48% | 26.05% | 20.38% | 12.88% | 14.14% | 19.58% | 15.79% | 5.65% | 18.27% | -106.34% | -476.19% | -210.20% | -284.07% | | -13.62% | -3.31% | 0.44% | 0.21% | 17.12% | 13.90% | 12.63% | 12.35% | -13.73% | 12.52% | 42.01% | 14.40% | 17.64% | 14.64% | 13.28% | 1.11% | 9.67% | 9.67% | -26.07% |
|
EBITDA Margin (Quarter)
|
4.84% | 8.55% | 29.96% | 0.15% | 344.59% | 29.06% | 16.42% | -266.62% | 26.05% | 29.55% | 8.28% | -8.31% | 14.72% | 29.73% | 0.89% | 17.04% | 15.19% | -257.14% | -280.61% | -1,196.46% | | -35.91% | -18.68% | -14.41% | 0.21% | 22.16% | 5.29% | 6.77% | 12.35% | -13.73% | 12.52% | 42.01% | 14.40% | 17.64% | 14.64% | 13.28% | 1.11% | 9.67% | 9.67% | -26.07% |
|
Operating Margin (Quarter)
|
12.10% | 19.59% | 16.39% | 12.99% | 13.74% | 16.78% | 12.94% | 9.48% | 26.05% | 20.38% | 12.88% | 14.14% | 19.58% | 15.79% | 5.65% | 18.27% | -106.34% | -476.19% | -210.20% | -284.07% | | -13.62% | -3.31% | 0.44% | 0.21% | 17.12% | 13.90% | 12.63% | 12.35% | -13.73% | 12.52% | 42.01% | 14.40% | 17.64% | 14.64% | 13.28% | 1.11% | 9.67% | 9.67% | -26.07% |
|
Net Margin (Quarter)
|
3.48% | 8.55% | 5.51% | -7.31% | 343.57% | 15.69% | 15.26% | 8.89% | 21.56% | 29.82% | 8.44% | 5.10% | 14.72% | 11.95% | 1.34% | 16.05% | -115.03% | -621.43% | -281.63% | -192.04% | | -35.29% | -19.39% | -14.41% | -11.69% | 22.16% | 6.04% | 5.26% | 5.09% | -20.45% | 4.57% | 28.61% | 4.54% | 9.77% | 8.78% | 11.68% | -9.05% | -0.30% | -2.30% | -32.43% |
|
FCF Margin (Quarter)
|
4.54% | 8.41% | 4.92% | 7.16% | 15.20% | 11.46% | 21.08% | 19.68% | -1.50% | 9.85% | 15.34% | 15.16% | 1.21% | 16.50% | 6.40% | 11.36% | -6.51% | -416.67% | -132.65% | -159.29% | | -30.34% | 12.06% | -15.08% | 4.80% | 16.69% | 14.50% | 0.90% | 7.72% | 10.64% | 8.25% | 5.48% | 3.44% | 9.62% | 36.06% | -19.20% | 1.43% | 9.67% | 5.08% | -0.48% |
|
Assets Average (Quarter)
|
| | | | 9.84B | 9.83B | 9.81B | 9.76B | 9.53B | 9.39B | 9.40B | 9.36B | 9.38B | 9.41B | 10.53B | 11.46B | 11.28B | 11.17B | 10.96B | 10.72B | 10.51B | 10.35B | 10.03B | 9.77B | 9.72B | 9.70B | 9.74B | 9.76B | 9.64B | 9.45B | 9.32B | 9.36B | 9.25B | 9.13B | 9.17B | 9.17B | 9.03B | 8.89B | 8.85B | 8.27B |
|
Equity Average (Quarter)
|
| 2.88B | 3.49B | 3.95B | 4.90B | 5.99B | 6.01B | 5.99B | 5.84B | 5.74B | 5.74B | 5.66B | 5.58B | 5.58B | 6.01B | 6.45B | 6.02B | 5.45B | 5.19B | 4.95B | 4.75B | 4.60B | 4.51B | 4.44B | 4.34B | 4.28B | 4.30B | 4.30B | 4.24B | 4.10B | 3.98B | 3.85B | 3.75B | 3.74B | 3.74B | 3.67B | 3.52B | 3.41B | 3.36B | 3.23B |
|
Invested Capital (Quarter)
|
2.86B | 2.91B | 4.07B | 6.83B | 8.98B | 9.02B | 9.04B | 8.94B | 8.66B | 8.70B | 8.69B | 8.53B | 8.53B | 8.53B | 10.55B | 10.32B | 10.45B | 10.44B | 10.18B | 9.96B | 9.77B | 9.64B | 9.14B | 9.07B | 8.96B | 8.95B | 8.99B | 8.18B | 8.75B | 8.50B | 8.43B | 7.53B | 7.53B | 7.62B | 7.63B | 7.43B | 7.28B | 7.25B | 7.18B | 6.99B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.25 | 0.25 | 0.19 | 0.14 | 0.08 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.21 | 0.23 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
1.74 | 3.09 | 2.24 | 2.18 | 3.13 | 3.97 | 2.78 | 2.10 | 5.61 | 4.81 | 2.63 | 2.94 | 4.03 | 3.36 | 1.15 | 3.52 | -15.93 | -4.00 | -3.49 | -5.02 | | -0.67 | -0.21 | 0.06 | 0.02 | 1.92 | 1.51 | 2.63 | 1.54 | -1.88 | 1.67 | 5.31 | 1.74 | 2.24 | 1.76 | 1.57 | 0.13 | 1.23 | 1.11 | -3.22 |
|
Equity Ratio (Quarter)
|
| | | 0.39 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.56 | 0.57 | 0.50 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.40 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.41 |
|
Times Interest Earned (Quarter)
|
1.74 | 3.09 | 2.24 | 2.18 | 3.13 | 3.97 | 2.78 | 2.10 | 5.61 | 4.81 | 2.63 | 2.94 | 4.03 | 3.36 | 1.15 | 3.52 | -15.93 | -4.00 | -3.49 | -5.02 | | -0.67 | -0.21 | 0.06 | 0.02 | 1.92 | 1.51 | 2.63 | 1.54 | -1.88 | 1.67 | 5.31 | 1.74 | 2.24 | 1.76 | 1.57 | 0.13 | 1.23 | 1.11 | -3.22 |
|
FCF Payout Ratio (Quarter)
|
0.07 | 0.03 | 0.06 | 0.54 | 1.94 | 1.11 | 0.65 | 3.73 | -8.80 | 2.47 | 0.87 | 0.01 | 11.38 | 0.79 | 2.51 | 0.45 | -2.72 | -0.77 | 1.85 | | | | 0.04 | 0.03 | 0.09 | 0.02 | 0.03 | 0.33 | 0.64 | 0.45 | 0.55 | 12.61 | 2.41 | 0.79 | 0.22 | -0.01 | 5.44 | 0.77 | 1.65 | -90.00 |
|
Enterprise Value (Quarter)
|
-0.12B | -0.20B | -0.35B | -0.40B | -0.27B | -0.35B | -0.42B | -0.43B | -0.33B | -0.49B | -0.46B | -0.47B | -0.34B | -0.53B | -0.41B | -0.43B | -1.39B | -1.36B | -1.22B | -1.03B | -0.95B | -0.99B | -0.89B | -0.81B | -0.77B | -0.92B | -1.02B | -0.95B | -0.92B | -0.28B | -0.28B | -0.76B | -0.05B | -0.05B | -0.05B | -0.45B | -0.29B | -0.38B | -0.33B | -0.29B |
|
Return on Sales (Quarter)
|
0.03% | 0.09% | 0.06% | -0.07% | 3.44% | 0.16% | 0.15% | 0.09% | 0.22% | 0.30% | 0.08% | 0.05% | 0.15% | 0.12% | 0.01% | 0.16% | -1.15% | -6.21% | -2.82% | -1.92% | -2.98% | -0.35% | -0.19% | -0.14% | -0.12% | 0.22% | 0.06% | 0.05% | 0.05% | -0.20% | 0.05% | 0.29% | 0.05% | 0.10% | 0.09% | 0.12% | -0.09% | 0.00% | -0.02% | -0.32% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.52% | 0.46% | 0.45% | 0.38% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | -0.04% | -0.06% | -0.09% | -0.13% | | -0.08% | -0.06% | -0.04% | -0.01% | 0.01% | 0.02% | | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.07% | 0.07% | 0.07% | 0.07% | 0.11% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.24% | 0.25% | 0.26% | 0.27% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | -0.04% | -0.07% | -0.10% | -0.13% | -0.07% | -0.06% | -0.04% | -0.03% | -0.03% | -0.01% | 0.01% | 0.02% | 0.03% | 0.00% | -0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.02% | 0.02% | 0.01% | | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.49% | 0.41% | 0.42% | 0.44% | 0.07% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | -0.08% | -0.15% | -0.21% | -0.29% | -0.16% | -0.13% | -0.09% | -0.06% | -0.07% | -0.01% | 0.02% | 0.04% | 0.06% | -0.01% | -0.01% | 0.03% | 0.03% | 0.08% | 0.09% | 0.06% | 0.04% | 0.02% | | -0.09% |