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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | 64.80% | -19.37% | 51.50% | 3.96% | 51.51% | -52.97% | 75.09% | 52.33% | 49.75% | 53.07% | 56.45% | 52.28% | 48.47% | 65.43% | 35.30% | 20.94% | 56.80% | 63.89% | 68.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.61% | 40.04% | -43.98% | 21.54% | -49.54% | -20.41% | -92.20% | 21.15% | 51.72% | 20.54% | 23.19% | 63.76% | 25.94% | 27.85% | 43.65% | -3.62% | -2.04% | 55.58% | 60.83% | 42.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26% | 5.48% | 5.20% | 5.65% | 9.55% | 7.36% | 12.27% | 6.39% | 15.14% | 15.79% | 17.93% | 16.76% | 15.99% | 16.17% | 10.67% | 18.70% | 11.68% | 17.13% | 18.01% | 15.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26% | 5.48% | 5.20% | 5.65% | 9.55% | 7.36% | 12.27% | 6.39% | 15.14% | 15.79% | 17.93% | 16.76% | 15.99% | 16.17% | 10.67% | 18.70% | 11.68% | 17.13% | 18.01% | 15.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26% | 5.48% | 5.20% | 5.65% | 9.55% | 7.36% | 12.27% | 6.39% | 15.14% | 15.79% | 17.93% | 16.76% | 15.99% | 16.17% | 10.67% | 18.70% | 11.68% | 17.13% | 18.01% | 15.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.75% | 30.92% | -29.89% | 14.80% | -45.00% | -22.31% | -64.15% | 13.56% | 33.56% | 10.31% | 10.57% | 70.09% | 14.93% | 19.48% | 29.53% | -8.66% | 4.64% | 34.26% | 37.29% | 25.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.96% | 8.71% | 30.98% | 30.39% | 19.20% | 6.93% | 46.74% | 22.19% | 25.93% | 10.30% | 42.07% | 22.78% | 27.97% | 47.70% | 37.50% | 33.96% | 4.55% | 60.92% | 65.03% | 16.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.53B | 32.48B | 33.13B | 33.75B | 34.40B | 34.94B | 35.49B | 36.24B | 37.41B | 39.84B | 41.12B | 44.93B | 49.98B | 51.26B | 52.16B | 51.73B | 52.17B | 54.18B | 54.61B | 54.15B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54B | 1.30B | 3.95B | 3.68B | 2.72B | 4.65B | 4.68B | 4.48B | 2.03B | 0.02B | 3.82B | 8.52B | 4.75B | 0.02B | 5.61B | 10.91B | 5.31B | 0.42B | 6.15B | 11.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59B | 2.25B | 7.89B | 1.81B | 5.99B | 5.68B | 6.05B | 5.24B | 1.09B | 1.93B | 9.47B | 11.41B | 1.94B | 1.99B | 13.14B | 12.46B | 2.80B | 3.09B | 13.70B | 13.91B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.19 | 0.21 | 0.20 | 0.21 | 0.17 | 0.17 | 0.18 | 0.21 | 0.22 | 0.24 | 0.22 | 0.19 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70 | 6.84 | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.25 | 16.91 | 17.40 | 17.80 | 18.45 | 14.97 | 12.99 | 14.33 | 14.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.20 | 0.02 | 0.14 | 0.13 | 0.14 | 0.11 | 0.00 | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | 0.21 | 0.21 | 0.00 | 0.01 | 0.21 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70 | 6.84 | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.25 | 16.91 | 17.40 | 17.80 | 18.45 | 14.97 | 12.99 | 14.33 | 14.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.13 | 0.04 | -0.04 | 0.10 | 0.16 | 0.03 | 0.02 | 0.02 | 0.10 | 0.02 | -0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.26B | -4.54B | -0.84B | -0.91B | -1.19B | -4.06B | -0.82B | -4.37B | -5.96B | 0.50B | -1.02B | -6.13B | -3.61B | -0.25B | -5.39B | 0.77B | -6.15B | 0.87B | 4.30B | 4.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | 0.39% | -0.42% | 0.20% | -0.45% | -0.18% | -0.92% | 0.21% | 0.50% | 0.20% | 0.23% | 0.88% | 0.25% | 0.29% | 0.41% | -0.01% | -0.01% | 0.48% | 0.55% | 0.39% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.09% | 0.21% | 0.57% | 0.19% | 0.14% | 0.25% | 0.90% | 0.23% | 0.13% | 0.22% | 0.53% | 0.18% | 0.11% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | -0.03% | -0.04% | -0.03% | 0.00% | 0.02% | 0.06% | 0.08% | 0.07% | 0.07% | 0.10% | 0.06% | 0.04% | 0.05% | 0.04% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41% | 0.39% | -0.05% | -0.03% | -0.06% | -0.22% | -0.33% | -0.26% | 0.04% | 39.59% | 0.61% | 0.42% | 0.71% | 189.99% | 0.88% | 0.27% | 0.44% | 6.55% | 0.40% | 0.31% |