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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.40% | -16.40% | 47.27% | 43.37% | 51.51% | -52.97% | -134.73% | 63.67% | 49.75% | 53.07% | 74.97% | 52.28% | 48.47% | 46.82% | -113.78% | 20.94% | 67.50% | 72.52% | 68.01% | 55.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.59% | -42.89% | 23.42% | -29.21% | -20.41% | -92.20% | 199.31% | 39.42% | 20.54% | 23.19% | 36.66% | 25.94% | 27.85% | 67.16% | -11.98% | -2.04% | 41.81% | 46.29% | 42.51% | 25.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | 5.07% | 6.14% | 5.63% | 7.36% | 12.27% | 60.25% | 11.54% | 15.79% | 17.93% | 9.63% | 15.99% | 16.17% | 16.41% | 61.78% | 11.68% | 12.88% | 13.71% | 15.02% | 19.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | 5.07% | 6.14% | 5.63% | 7.36% | 12.27% | 60.25% | 11.54% | 15.79% | 17.93% | 9.63% | 15.99% | 16.17% | 16.41% | 61.78% | 11.68% | 12.88% | 13.71% | 15.02% | 19.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | 5.07% | 6.14% | 5.63% | 7.36% | 12.27% | 60.25% | 11.54% | 15.79% | 17.93% | 9.63% | 15.99% | 16.17% | 16.41% | 61.78% | 11.68% | 12.88% | 13.71% | 15.02% | 19.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.30% | -29.15% | 16.10% | -26.53% | -22.31% | -64.15% | 127.81% | 25.58% | 10.31% | 10.57% | 40.29% | 14.93% | 19.48% | 45.44% | -28.60% | 4.64% | 25.78% | 28.38% | 25.28% | 12.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.78% | 30.21% | 33.04% | 11.32% | 6.93% | 46.74% | 209.14% | 19.76% | 10.30% | 42.07% | 13.10% | 27.97% | 47.70% | 57.69% | 112.23% | 4.55% | 45.83% | 49.49% | 16.25% | 31.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 53.76B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 3.64B | 5.99B | 2.99B | 0.61B | 2.68B | 4.48B | 2.03B | 0.91B | 4.71B | 8.52B | 4.75B | 3.70B | 9.29B | 6.38B | 5.93B | 5.20B | 5.77B | 11.56B | 11.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | 7.89B | 6.40B | 1.95B | 1.65B | 6.05B | 5.27B | 1.09B | 3.73B | 9.47B | 11.45B | 1.95B | 9.30B | 13.18B | 3.41B | 13.15B | 2.31B | 13.73B | 13.91B | 13.81B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 | 0.22 | 0.20 | 0.21 | 0.22 | 0.16 | 0.18 | 0.18 | 0.19 | 0.24 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 13.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.20 | 0.15 | 0.02 | 0.01 | 0.14 | 0.11 | 0.00 | 0.04 | 0.19 | 0.19 | 0.00 | 0.14 | 0.21 | 0.03 | 0.19 | 0.00 | 0.21 | 0.22 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 13.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.04 | 0.04 | 0.10 | 0.16 | 0.03 | -0.02 | 0.04 | 0.10 | 0.02 | -0.04 | 0.03 | 0.02 | 0.01 | -0.03 | 0.12 | 0.01 | 0.01 | -0.05 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72B | -0.52B | -1.21B | -4.47B | -0.82B | -4.52B | -4.83B | -4.70B | -0.76B | -1.02B | -1.63B | -1.28B | -0.25B | 0.03B | -4.56B | -4.99B | -0.59B | 4.30B | 4.14B | 1.60B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |