|
Gross Margin (Quarter)
|
| | | | | | | | | 20.33% | 17.52% | 14.47% | 24.70% | 18.39% | 15.70% | 0.93% | 13.18% | 13.89% | 13.01% | 12.65% | 16.78% | 17.26% | 19.22% | 18.77% | 19.36% | 18.24% | 18.07% | 17.44% | 17.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 24.13% | 18.01% | -13.64% | 19.16% | 13.14% | 11.01% | 1.58% | 0.12% | 21.58% | -29.41% | 0.78% | 2.36% | 9.72% | 0.48% | -1.76% | -3.28% | 6.43% | 2.70% | -246.46% | 3.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 11.64% | 9.91% | 3.84% | 16.88% | 10.98% | 7.88% | -3.65% | 1.61% | 3.29% | -2.14% | 3.33% | 3.26% | 7.62% | -1.11% | 1.55% | 4.46% | 6.60% | 3.05% | -44.30% | 3.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 23.72% | 18.06% | -13.25% | 17.93% | 13.42% | 9.30% | 0.25% | -1.81% | 23.23% | -31.07% | 0.17% | 0.76% | 8.87% | -0.29% | -2.57% | -4.11% | 6.70% | 1.85% | -217.75% | 2.47% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 11.64% | 9.91% | 3.84% | 16.88% | 10.98% | 7.88% | -3.65% | 1.61% | 3.17% | -2.14% | 3.33% | 3.26% | 7.62% | -1.11% | 1.55% | 4.46% | 6.67% | 3.05% | -44.30% | 4.00% |
|
Net Margin (Quarter)
|
| | | | | | | | | 23.41% | 18.04% | -13.55% | 16.77% | 13.36% | 8.56% | 0.74% | 2.22% | 23.34% | -27.21% | -2.95% | 3.82% | 9.43% | 0.24% | -1.37% | -2.34% | 6.47% | 2.23% | -276.93% | 4.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -14.07% | 18.69% | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 140.74B | 74.15B | 0.16B | 0.19B | 0.22B | 0.11B | 0.11B | 0.21B | 0.21B | 95.84B | 95.84B | 95.94B | 192.56B | 196.81B | 100.18B | 97.35B | 197.19B | 196.91B | 50,180.16B | 50,135.70B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 81.63B | 81.63B | 0.17B | 0.17B | 77.88B | 77.88B | 80.03B | 161.89B | 166.94B | 167.51B | 163.55B | 164.94B | 168.75B | 126.69B | 85.27B |
|
Invested Capital (Quarter)
|
| | | | | | | | | 11.08B | 0.01B | 1.79B | 0.00B | 0.17B | 164.47B | 0.19B | 0.17B | 0.18B | 155.59B | 0.16B | 159.90B | 163.88B | 170.00B | 165.01B | 162.09B | 166.17B | 168.80B | 83.67B | 86.51B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | 1.59 | 1.44 | 1.35 | 2.66 | 2.74 | 1.24 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -368.98 | -332.63 | | | -0.00B | -0.00B | | -143.00 | -235.05 | 158.00 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 13.14 | | 0.01 | 0.01 | 0.14 | 0.01 | 0.00 | | 0.03 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.07 | 0.05 | 9.77 | 0.01 | 0.01 | 0.00B | 0.11 | 0.01 | 0.00 | | 0.03 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.74 | | 0.76 | 0.00B | 0.77 | 0.81 | 0.83 | 0.81 | 0.79 | 0.83 | 0.85 | 0.85 | 843.53 | 0.83 | 0.84 | 0.87 | 0.00 | 0.83 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -368.98 | -332.63 | | | -0.00B | -0.00B | | -143.00 | -235.05 | 158.00 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -50.70B | -0.05B | -6.10B | -0.04B | -0.03B | -5.32B | -5.46B | -0.03B | -0.04B | -5.81B | -4.52B | -33.11B | -31.73B | -38.44B | -7.19B | -43.75B | -3.36B | -3.51B | -43380.68B | -51.51B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 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% | -0.03% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 0.03% | 0.04% | -0.07% | 18.37% | 17.23% | -0.11% | -0.06% | 6.34% | 2.64% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 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% |