|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 99.97% | 99.93% | 99.94% | 99.93% | 94.64% | 99.88% |
|
EBT Margin (Quarter)
|
-8.45% | -4.25% | -6.95% | 3.68% | 5.01% | 24.85% | 4.22% | 21.31% | 7.76% | 4.61% | 4.60% | 6.78% | 9.10% | 5.35% | 2.30% | 11.56% | 11.39% | | 81.95% | 80.70% | 81.75% | 81.42% | 72.86% | 78.65% |
|
EBIT Margin (Quarter)
|
14.06% | 22.35% | 15.47% | 26.33% | 27.83% | 42.69% | 26.72% | 40.83% | 30.58% | 28.94% | 28.58% | 30.41% | 32.94% | 29.10% | 25.75% | 33.54% | 34.20% | | 79.17% | 78.37% | 79.55% | 78.80% | 71.08% | 77.72% |
|
EBITDA Margin (Quarter)
|
14.06% | 22.35% | 15.47% | 26.33% | 27.83% | 42.69% | 26.72% | 40.83% | 30.58% | 28.94% | 28.58% | 30.41% | 32.94% | 29.10% | 25.75% | 33.54% | 34.20% | | 79.17% | 78.37% | 79.55% | 78.80% | 71.08% | 77.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 79.17% | 78.37% | 79.55% | 78.80% | 71.08% | 77.72% |
|
Net Margin (Quarter)
|
4.98% | -1.03% | -2.27% | 6.01% | 54.45% | 34.94% | 2.74% | 24.57% | 176.25% | 2.31% | 0.85% | 7.45% | 29.91% | 2.14% | 5.69% | 5.11% | 2.27% | | -0.97% | -5.78% | 3.81% | -4.59% | 10.16% | -37.82% |
|
FCF Margin (Quarter)
|
| 37.61% | -9.86% | 21.07% | 25.92% | -14.97% | -7.56% | 16.79% | 21.47% | -69.69% | -12.05% | -26.16% | 60.97% | 10.29% | -99.61% | 14.60% | 29.28% | | | 7.28% | 23.66% | | -2.77% | 10.30% |
|
Assets Average (Quarter)
|
| | | | | 10.50B | 10.94B | 11.37B | 12.04B | 12.90B | 13.32B | 13.25B | 13.58B | 14.21B | 14.33B | 14.46B | 14.47B | | | | | 10.86B | 11.20B | 11.11B |
|
Equity Average (Quarter)
|
| | | | | 5.25B | 5.35B | 5.51B | 5.74B | 5.95B | 6.00B | 6.31B | 6.49B | 6.35B | 6.64B | 6.91B | 6.81B | 5.29B | 3.81B | 3.69B | 3.79B | 3.92B | 3.83B | 3.72B |
|
Invested Capital (Quarter)
|
| | 4.91B | | 5.20B | 5.31B | 5.40B | 5.62B | 5.87B | 6.03B | 5.98B | 6.65B | 6.32B | 6.37B | 6.91B | 6.91B | 6.72B | 3.86B | 3.76B | 3.62B | 4.06B | 3.99B | 3.88B | 3.78B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | | | | | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
0.62 | 0.84 | 0.69 | 1.16 | 1.22 | 2.39 | 1.19 | 2.09 | 1.34 | 1.19 | 1.19 | 1.29 | 1.38 | 1.23 | 1.10 | 1.53 | 1.50 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.02 | | 0.54 | 0.16 | 0.12 | 0.02 | 0.02 | 0.08 | 0.72 | 0.66 | 0.77 | 0.03 | 0.25 | 0.08 | 0.72 | | | | 0.29 | 0.09 | 0.03 | |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.27 | 0.08 | 0.06 | 0.01 | 0.01 | 0.04 | 0.32 | 0.34 | 0.34 | 0.01 | 0.12 | 0.04 | 0.34 | | | | 0.11 | 0.03 | 0.01 | |
|
Equity Ratio (Quarter)
|
| | 0.47 | | 0.50 | 0.50 | 0.48 | 0.49 | 0.46 | 0.46 | 0.44 | 0.51 | 0.45 | 0.45 | 0.48 | 0.47 | 0.47 | | | | 0.38 | 0.34 | 0.34 | 0.33 |
|
Times Interest Earned (Quarter)
|
0.62 | 0.84 | 0.69 | 1.16 | 1.22 | 2.39 | 1.19 | 2.09 | 1.34 | 1.19 | 1.19 | 1.29 | 1.38 | 1.23 | 1.10 | 1.53 | 1.50 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.14 | -0.57 | 0.24 | 0.24 | -0.32 | -0.77 | 0.28 | 0.25 | -0.07 | -0.41 | -0.32 | 0.15 | 0.86 | -0.09 | 0.71 | 0.38 | | | 3.25 | -2.67 | | -8.94 | 2.16 |
|
Enterprise Value (Quarter)
|
-0.68B | -0.63B | -0.26B | -0.17B | 0.18B | -0.19B | -0.25B | -0.09B | 0.00B | -0.01B | 0.06B | 0.36B | 0.02B | 0.33B | 0.02B | 0.00B | 0.29B | -0.22B | -0.20B | -0.19B | 0.10B | 0.10B | 0.09B | 0.09B |
|
Return on Sales (Quarter)
|
0.00% | 0.01% | 0.06% | 0.01% | 0.01% | 0.11% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% | 0.82% | 0.81% | 0.82% | 0.81% | 0.73% | 0.79% |
|
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% | | | | | 0.07% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.10% | 0.15% | 0.20% | 0.20% | 0.21% |