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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 87.86% | 86.87% | 85.99% | 87.05% | 88.35% | 86.46% | 83.06% | 89.38% | 88.94% | 87.31% | 94.63% | 88.03% | 89.25% | 87.34% | 89.87% | 94.73% | 91.27% | 95.16% | 93.06% | 94.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96% | 4.31% | 4.01% | 4.74% | -57.57% | -10.08% | -59.34% | -7.40% | -650.20% | -4.33% | -162.51% | -5.33% | -16.46% | -204.86% | -52.14% | -92.68% | -532.76% | -60.09% | -51.50% | -31.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05% | 22.13% | 22.00% | 23.39% | -39.40% | 13.88% | -37.60% | 18.00% | -624.51% | 21.80% | -183.96% | 21.93% | 11.86% | -157.68% | -3.83% | -42.85% | -504.75% | 4.47% | -5.39% | -1.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.60% | 49.56% | 49.74% | 51.01% | -13.00% | 39.81% | -8.16% | 47.95% | -593.27% | 48.30% | -155.80% | 48.27% | 39.38% | -127.00% | 31.06% | -7.92% | -475.69% | 39.35% | 27.33% | 32.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.05% | 22.13% | 22.00% | 23.39% | -39.40% | 13.88% | -37.60% | 18.00% | -624.51% | 21.80% | -183.96% | 21.93% | 11.86% | -157.68% | -3.83% | -42.85% | -504.75% | 4.47% | -5.39% | -1.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98% | 2.26% | 1.90% | 2.58% | -59.62% | -12.56% | -62.65% | -10.95% | -650.20% | -4.33% | -162.51% | -5.33% | -16.46% | 35.85% | 31.88% | -94.93% | -532.76% | -54.09% | 158.45% | 2.20% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 38.93% | 55.17% | 30.80% | 46.16% | 45.45% | 11.91% | 17.85% | 31.96% | 2.62% | 43.14% | 80.80% | 24.22% | 43.53% | -150.79% | 29.26% | 69.64% | 29.58% | -110.46% | -348.98% | -44.11% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5,350.77M | 5,323.44M | 5,292.21M | 5,261.67M | 5,199.67M | 4,541.71M | 3,783.89M | 3,608.99M | 3,297.42M | 2,925.22M | 2,814.65M | 2,771.42M | 2,742.24M | 2,587.52M | 2,560.28M | 2,635.71M | 2,392.88M | 2,088.47M | 1,669.60M | 1,340.51M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,423.69M | 2,400.58M | 2,380.91M | 2,374.00M | 2,326.89M | 2,210.34M | 2,000.27M | 1,849.81M | 1,618.56M | 1,320.05M | 1,224.50M | 1,202.77M | 1,194.21M | 1,159.38M | 1,142.10M | 1,115.41M | 927.52M | 776.55M | 777.78M | 771.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,414.73M | 2,393.89M | 4,904.04M | 4,907.40M | 2,280.94M | 3,630.01M | 3,342.72M | 1,845.55M | 2,855.36M | 2,687.28M | 2,639.64M | 2,618.25M | 1,189.60M | 2,300.18M | 2,496.64M | 2,424.48M | 778.97M | 1,814.49M | 1,252.71M | 1,238.44M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 1.24 | 1.22 | 1.25 | -2.17 | 0.58 | -1.73 | 0.71 | -24.31 | 0.83 | 8.58 | 0.80 | 0.42 | -3.34 | -0.08 | -0.86 | -18.02 | 0.07 | -0.12 | -0.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.54 | 0.51 | 0.51 | 0.46 | 0.44 | 0.43 | 0.44 | 0.43 | 0.46 | 0.43 | 0.42 | 0.35 | 0.39 | 0.58 | 0.57 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 1.24 | 1.22 | 1.25 | -2.17 | 0.58 | -1.73 | 0.71 | -24.31 | 0.83 | 8.58 | 0.80 | 0.42 | -3.34 | -0.08 | -0.86 | -18.02 | 0.07 | -0.12 | -0.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.35 | 2.18 | 0.52 | 0.51 | 2.40 | -5.50 | 0.69 | 4.95 | 0.31 | 0.08 | 0.05 | 0.65 | -0.21 | -2.85 | 0.42 | -0.44 | 0.05 | | -0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -129.31M | -159.43M | 50.03M | -179.54M | -197.98M | -72.03M | -99.93M | -397.45M | -401.67M | -404.13M | -327.12M | -372.42M | -380.04M | -169.26M | -95.69M | -148.94M | -228.46M | -290.35M | -105.39M | -77.69M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.07% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | -0.01% | 0.02% | 0.00% |
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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% |
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Return on Equity (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% |