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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.87% | 18.70% | 17.74% | 20.05% | 19.10% | 18.39% | 20.72% | 21.96% | 22.22% | 21.84% | -537.81% | 19.66% | 20.65% | 22.34% | 19.63% | 21.37% | 23.46% | 18.57% | -10.61% | 22.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61% | 3.99% | -4.96% | 3.40% | 3.43% | 2.26% | -1.56% | 4.38% | 3.58% | 0.92% | 28.52% | 16.58% | -2.90% | -6.84% | -18.23% | 1.69% | 0.31% | -17.01% | -64.51% | -1.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -7.91% | 4.89% | 2.09% | 1.64% | 11.38% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% | -0.67% | -0.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10% | 0.71% | -6.09% | 3.86% | -1.69% | -0.26% | 0.63% | 1.48% | 2.11% | -0.18% | -43.22% | 10.43% | -5.68% | -0.79% | -20.06% | 1.10% | 0.41% | -21.32% | -73.97% | -1.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -7.91% | 4.89% | 2.09% | 1.64% | 11.38% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% | -0.67% | -0.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69% | 3.17% | -5.63% | 2.46% | 2.38% | 1.29% | 1.34% | 2.76% | 1.64% | 2.53% | 0.65% | 0.78% | -2.74% | | -1.17% | | | | | -1.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.89% | -0.64% | 2.03% | -5.89% | -1.25% | -1.54% | -2.23% | 4.03% | 6.94% | -10.62% | -51.40% | 3.01% | -3.83% | -3.85% | 0.79% | -13.42% | -21.46% | -11.20% | -17.83% | -14.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | | | 0.06B | 0.06B | 0.07B | 0.07B | 0.05B | 0.05B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 281.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63 | 2.65 | 2.74 | 2.71 | 2.56 | 2.51 | 2.63 | 2.81 | 2.60 | 2.39 | 1.62 | 1.38 | | | 2.64 | 2.34 | 2.03 | 2.21 | 2.57 | 2.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.36 | 0.31 | 0.40 | 0.48 | 0.53 | 0.51 | 0.50 | 0.43 | 0.51 | 0.44 | 0.59 | 0.60 | 0.68 | 0.09 | 0.89 | 1.06 | 1.50 | 34.93 | 434.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.15 | 0.13 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.22 | 0.20 | 0.22 | | 0.30 | 0.04 | 0.32 | 0.37 | 0.40 | 0.49 | 0.50 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.42 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.42 | 0.43 | 0.42 | 0.45 | 0.38 | | 0.44 | 0.43 | 0.35 | 0.35 | 0.27 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -1.24 | 0.12 | -0.10 | -0.08 | 0.01 | 0.90 | 0.66 | | 0.96 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | -0.01B | -0.02B | 0.00B | | -0.02B | -0.01B | -0.01B | -0.00B | -0.00B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.38% | 24.38% | 9.69% | 9.13% | 9.93% | 7.49% | 2.30% | 5.11% | 1.67% | -0.50% | 8.71% | 21.98% | | | 2.14% | -34.95% | -20.09% | -41.65% | -28.50% | -162.39% |
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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% | -0.02% |
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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% |
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Return on Equity (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% | | -0.02% |