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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.16% | 52.16% | -9.16% | 138.25% | 25.98% | 30.14% | 20.04% | 40.96% | -10.05% | -10.88% | 38.18% | 48.27% | 29.41% | -13.35% | 28.03% | -17.54% | 39.57% | -17.17% | -9.98% | 44.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.14% | 17.42% | 13.69% | -13.82% | -5.55% | -9.38% | -0.62% | -0.30% | 19.73% | 8.99% | -12.67% | 11.02% | 5.91% | 18.09% | 2.84% | -2.29% | -1.11% | 10.60% | 19.34% | 7.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.85% | 28.60% | 35.75% | -22.55% | 36.76% | 34.57% | 17.97% | 30.60% | 46.14% | 64.79% | 54.73% | 29.82% | 20.26% | 62.01% | 25.94% | 80.69% | 38.08% | 74.85% | 60.00% | 35.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.52% | 39.22% | 35.75% | -22.55% | 3.65% | 24.87% | 17.97% | 30.60% | 15.58% | -33.71% | 54.73% | 29.82% | -0.08% | 18.09% | 25.94% | 80.69% | 38.08% | 19.38% | 60.00% | 35.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.85% | 28.60% | 35.75% | -22.55% | 36.76% | 34.57% | 17.97% | 30.60% | 46.14% | 64.79% | 54.73% | 29.82% | 20.26% | 62.01% | 25.94% | 80.69% | 38.08% | 74.85% | 60.00% | 35.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.02% | 9.60% | 6.63% | -7.87% | -10.24% | -14.33% | -3.93% | -7.37% | 4.30% | -7.57% | -23.23% | 6.72% | -2.38% | -5.06% | -6.09% | -4.28% | -5.03% | 3.21% | 11.26% | 3.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.45% | 27.39% | 41.06% | -16.21% | 0.01% | 13.18% | 21.18% | -4.63% | 14.34% | 17.72% | 34.00% | 7.31% | 22.21% | -1.87% | 5.67% | 35.75% | -18.60% | 16.64% | 46.63% | 21.15% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 924.00B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.49B | 61.23B | 63.12B | 46.27B | 29.99B | 31.00B | 31.82B | 31.28B | 31.69B | 30.95B | 28.20B | 27.53B | 27.80B | 27.90B | 29.49B | 29.44B | 29.20B | 30.55B | 31.50B | 32.27B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.78B | 64.59B | 62.56B | 30.26B | 29.99B | 32.05B | 31.66B | 31.14B | 32.45B | 29.45B | 26.95B | 28.27B | 28.08B | 28.88B | 31.64B | 28.37B | 31.61B | 32.28B | 33.48B | 32.66B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.71 | 4.24 | 5.14 | 6.90 | 72.63 | 6.11 | 5.25 | 5.15 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 4.59 | 3.49 | 3.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.31 | 0.30 | 0.36 | | 0.25 | 0.26 | 0.67 | 0.63 | 0.21 | 0.21 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.69 | 0.31 | 0.63 | 0.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.71 | 4.24 | 5.14 | 6.90 | 72.63 | 6.11 | 5.25 | 5.15 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 4.59 | 3.49 | 3.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.66B | -20.83B | -19.67B | -9.09B | -346.73B | -20.08B | -26.31B | -7.59B | -23.94B | -21.99B | -22.80B | -25.89B | -24.30B | -23.66B | -26.41B | -27.60B | -22.76B | -21.86B | -25.90B | -27.89B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.14% | 0.12% | -0.11% | -0.04% | -0.08% | -0.01% | 0.00% | 0.16% | 0.07% | -0.10% | 0.09% | 0.05% | 0.15% | 0.02% | 0.01% | -0.03% | 0.08% | 0.15% | 0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.25% | 0.24% | 0.32% | 0.50% | 0.47% | 0.41% | 0.44% | 0.30% | 0.42% | 0.51% | 0.52% | 0.52% | 0.53% | 0.50% | 0.56% | 0.50% | 0.41% | 0.47% | 0.46% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.12% | 0.12% | 0.19% | 0.19% | 0.08% | 0.02% | -0.05% | 0.01% | 0.06% | 0.04% | 0.09% | 0.08% | 0.10% | 0.13% | 0.09% | 0.04% | 0.02% | 0.05% | 0.08% |