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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.08% | 75.63% | 53.82% | 1,555.26% | 351.52% | 85.75% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65% | 14.85% | 0.65% | 305.26% | 51.22% | 7.75% | -21.57% | | | 3.48% | 3.24% | | | 4.53% | 2.27% | | | | 2.88% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | 15.80% | 0.20% | 331.05% | 56.24% | 9.13% | -23.99% | | | 3.96% | 3.54% | | | 5.04% | 2.12% | | | | 3.41% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | -0.11% | 0.39% | 331.05% | 56.24% | -2.06% | -1.03% | | | 3.96% | 3.54% | | | 5.04% | 2.12% | | | | 3.41% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.27% | -9.52% | 54.18% | 1,760.53% | 302.73% | 85.69% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96% | 16.22% | 5.44% | 333.95% | 61.26% | 8.39% | -6.11% | | | 3.96% | 0.78% | | | 5.10% | 0.61% | | | | 0.64% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14% | 10.40% | -15.39% | -123.95% | 98.61% | 21.84% | -17.40% | | | 5.60% | 8.94% | | | 8.93% | 1.14% | | | | 2.40% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 259.19B | 265.38B | 270.07B | 268.83B | 130.34B | 0.00B | 119.20B | 242.30B | 242.19B | 236.14B | 239.44B | 248.74B | 252.30B | 258.35B | 265.10B | 262.65B | 265.75B | 279.27B | 286.35B | 288.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.99B | 25.60B | 27.53B | 27.07B | 27.03B | 27.65B | 26.71B | 30.72B | 30.77B | 31.03B | 31.12B | 32.03B | 32.42B | 33.09B | 32.84B | 32.08B | 32.65B | 34.71B | 34.67B | 0.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.11 | 0.10 | 0.15 | 0.00B | 0.04 | | | 0.13 | 0.23 | | | 0.29 | 0.45 | | | | 0.45 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.55 | 16.60 | -0.44 | 12.84 | 11.20 | 6.62 | 9.92 | 9.11 | 7.11 | 8.38 | 11.72 | 8.53 | 7.59 | 9.88 | -13.52 | 10.39 | 8.57 | 12.05 | 6.51 | 4.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.00B | 22.58B | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.55 | 16.60 | -0.44 | 12.84 | 11.20 | 6.62 | 9.92 | 9.11 | 7.11 | 8.38 | 11.72 | 8.53 | 7.59 | 9.88 | -13.52 | 10.39 | 8.57 | 12.05 | 6.51 | 4.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.89 | 12.92 | -6.22 | -22.33 | 4.70 | 6.04 | 12.46 | 541.60 | 35.29 | 5.80 | 3.24 | -4.47 | 9.83 | 3.57 | 18.93 | -30.04 | 13.88 | 10.94 | 12.29 | 6.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.44B | -5.87B | -1.21B | -6.50B | -5.39B | -5.12B | -6.84B | -5.52B | 2,233.46B | -2983.61B | -13.33B | 0.08B | -6.09B | -6.83B | -14.21B | -6.68B | -7.61B | -8.59B | -15.48B | -9.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 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% | 142.79% | 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% |