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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 94.20% | 71.84% | 24.72% | 24.74% | 280.12% | 27.95% | 93.38% | 23.17% | -161.09% | 19.02% | 23.90% | 94.71% | 92.65% | 94.30% | 94.20% | 29.79% | 28.08% | 92.91% | 32.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84% | 1.31% | 6.82% | 3.77% | -1.90% | 8.74% | 8.26% | 6.38% | 7.37% | 3.28% | 4.29% | 5.51% | 3.79% | 4.29% | 7.02% | 6.09% | 5.16% | 7.69% | 9.60% | 9.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69% | 17.69% | 80.11% | 19.32% | 18.99% | 19.00% | 20.14% | 20.62% | 17.89% | 19.09% | 15.16% | 22.18% | 21.02% | 22.61% | 23.42% | 25.15% | 23.77% | 25.49% | 37.02% | 28.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69% | 17.69% | 80.11% | 19.32% | 18.99% | 19.00% | 20.14% | 20.62% | 17.89% | 19.09% | 15.16% | 22.18% | 21.02% | 22.61% | 23.42% | 25.15% | 23.77% | 25.49% | 37.02% | 28.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69% | 17.69% | 80.11% | 19.32% | 18.99% | 19.00% | 20.14% | 20.62% | 17.89% | 19.09% | 15.16% | 22.18% | 21.02% | 22.61% | 23.42% | 25.15% | 23.77% | 25.49% | 37.02% | 28.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | 0.34% | 1.33% | 2.72% | -1.85% | 6.72% | 5.95% | 4.98% | 5.61% | 3.20% | 3.35% | 4.18% | 2.80% | 2.86% | 5.48% | 3.23% | 4.11% | 7.01% | 7.20% | 6.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.75% | 21.17% | -4.31% | -2.18% | -20.79% | 52.77% | -36.34% | -5.80% | -19.62% | 138.67% | -90.41% | -19.78% | -19.70% | 327.21% | -27.02% | -15.27% | -19.05% | 109.62% | -64.35% | -6.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.20B | 92.19B | 91.35B | 87.19B | 83.66B | 83.80B | 87.01B | 89.08B | 88.23B | 92.52B | 101.81B | 107.94B | 115.07B | 119.47B | 123.44B | 130.84B | 142.74B | 154.30B | 160.33B | 165.59B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50 | 4.85 | 24.71 | 5.46 | 4.07 | -2.99 | 3.98 | 4.10 | 4.13 | 13.86 | 3.78 | 4.68 | 3.83 | 4.06 | 4.12 | 0.20 | 0.23 | 1.24 | 0.20 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.00 | 0.00 | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50 | 4.85 | 24.71 | 5.46 | 4.07 | -2.99 | 3.98 | 4.10 | 4.13 | 13.86 | 3.78 | 4.68 | 3.83 | 4.06 | 4.12 | 0.20 | 0.23 | 1.24 | 0.20 | 0.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.21 | -0.29 | -0.58 | -0.06 | 0.02 | -0.03 | -0.22 | -0.06 | 0.01 | -0.01 | -0.06 | -0.05 | 0.00 | -0.04 | -0.07 | -0.05 | 0.01 | -0.02 | -0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.19B | -3.01B | -2.93B | -2.59B | -3.56B | -0.36B | -3.34B | -2.64B | -2.86B | -3.10B | -5.99B | -4.65B | -5.49B | -3.39B | -5.21B | -5.48B | -4.70B | -4.42B | -5.26B | -5.58B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.10% | 0.08% | | | | | | | | | | | | | | | |
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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% |