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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.54% | 94.20% | 92.60% | -152.12% | 71.84% | 24.72% | 24.74% | 280.12% | 94.12% | 93.38% | 94.68% | 278.67% | 19.02% | 23.90% | 27.16% | 24.77% | 27.34% | 27.75% | 94.71% | -141.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38% | 11.65% | -1.10% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.87% | 18.35% | 25.73% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.87% | 18.35% | 25.73% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.87% | 18.35% | 25.73% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77% | 8.32% | -0.71% | 0.34% | 3.22% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.06% | -1.02% | 48.03% | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.73B | 86.88B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.25B | 12.77B | 13.16B | 10.53B | 8.11B | 7.76B | 7.12B | 6.92B | 7.40B | 7.81B | 7.98B | 8.57B | 9.27B | 9.60B | 10.48B | 11.02B | 11.11B | 11.73B | 12.56B | 13.31B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.66B | 16.62B | 16.06B | 8.18B | 11.70B | 11.15B | 10.96B | 11.04B | 12.17B | 12.74B | 12.51B | 13.51B | 13.89B | 14.80B | 16.28B | 15.86B | 17.14B | 17.79B | 18.80B | 19.26B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.04 | 3.48 | 19.41 | 1.35 | 47.55 | 17.14 | 4.07 | -2.99 | 16.15 | 4.10 | 12.81 | 13.86 | 3.78 | 15.03 | 3.83 | 1.36 | 4.12 | 15.64 | 15.05 | 1.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.04 | 3.48 | 19.41 | 1.35 | 47.55 | 17.14 | 4.07 | -2.99 | 16.15 | 4.10 | 12.81 | 13.86 | 3.78 | 15.03 | 3.83 | 1.36 | 4.12 | 15.64 | 15.05 | 1.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 1.14 | | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28B | -3.44B | -3.11B | -3.08B | -2.93B | -2.59B | -3.56B | -0.36B | -3.45B | -2.73B | -2.86B | -3.10B | -8.54B | -4.65B | -8.08B | -6.30B | -5.51B | -5.83B | -4.92B | -7.83B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.08% | -0.01% | 0.00% | 0.03% | 0.03% | -0.02% | 0.07% | 0.06% | 0.05% | 0.06% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.05% | 0.03% | 0.04% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.13% | 0.14% | 0.18% | 0.33% | 0.25% | 0.21% | 0.31% | 0.20% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.21% | 0.19% | 0.20% | 0.24% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.03% | 0.02% | 0.07% | 0.08% | 0.09% | 0.13% | 0.11% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% |