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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.75% | 82.13% | 83.24% | 83.17% | 83.31% | 80.85% | 77.49% | 75.18% | 73.57% | 78.39% | 77.30% | 75.45% | 78.47% | 76.95% | 74.81% | 73.21% | 71.75% | 71.76% | 71.20% | 71.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.58% | 11.26% | 50.87% | 7.17% | 41.35% | 71.89% | 48.31% | 44.30% | 34.86% | 27.57% | 48.04% | 29.18% | 41.59% | 46.25% | 28.31% | 27.62% | 31.84% | 25.19% | 19.66% | -27.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.03% | 16.62% | 55.49% | 11.83% | 51.69% | 74.48% | 51.20% | 47.44% | 38.01% | 30.58% | 51.07% | 31.88% | 44.03% | 51.42% | 33.72% | 32.86% | 37.19% | 30.39% | 25.38% | -20.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.03% | 16.62% | 55.49% | 11.83% | 51.69% | 74.48% | 51.20% | 47.44% | 38.01% | 30.58% | 51.07% | 31.88% | 44.03% | 51.42% | 33.72% | 32.86% | 37.19% | 30.39% | 25.38% | -20.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.03% | 16.62% | 55.49% | 11.83% | 51.69% | 74.48% | 51.20% | 47.44% | 38.01% | 30.58% | 51.07% | 31.88% | 44.03% | 51.42% | 33.72% | 32.86% | 37.19% | 30.39% | 25.38% | -20.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.55% | 11.27% | 49.70% | 5.67% | 32.61% | 57.60% | 38.62% | 34.62% | 27.21% | 34.76% | 40.73% | 23.45% | 33.14% | 37.37% | 22.06% | 21.67% | 25.43% | 19.12% | 15.17% | -22.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.06% | 45.83% | -27.64% | 22.33% | 32.96% | 105.23% | -88.39% | 15.85% | 97.16% | 56.67% | -66.49% | 49.32% | 75.07% | -78.45% | 26.35% | 8.21% | 122.36% | 61.45% | 61.17% | 5.75% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03B | 5.06B | 5.15B | 5.31B | 5.37B | 5.50B | 5.68B | 5.79B | 5.93B | 6.04B | 6.23B | 6.39B | 6.53B | 7.34B | 8.30B | 8.68B | 8.89B | 9.04B | 9.17B | 14.20B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | 1.59B | 1.85B | 2.09B | 2.28B | 2.66B | 2.98B | 3.16B | 3.26B | 3.35B | 3.51B | 3.66B | 3.77B | 3.95B | 4.15B | 4.32B | 4.50B | 4.65B | 4.76B | 5.84B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10B | 2.19B | 2.38B | 2.65B | 2.87B | 3.04B | 3.14B | 3.26B | 3.32B | 3.45B | 3.62B | 3.72B | 3.86B | 4.06B | 4.24B | 4.44B | 4.61B | 4.72B | 4.81B | 7.57B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.41 | 0.51 | 0.57 | 0.65 | 0.64 | 0.59 | 0.53 | 0.44 | 0.40 | 0.38 | 0.37 | 0.37 | 0.33 | 0.32 | 0.34 | 0.35 | 0.36 | 0.34 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57 | 3.09 | 11.84 | 2.58 | 14.45 | 27.26 | 15.14 | 12.11 | 9.45 | 8.47 | 12.76 | 8.16 | 12.81 | 6.53 | 6.16 | 6.27 | 6.93 | 5.74 | 4.23 | -2.64 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73 | 1.61 | 1.16 | 1.19 | 0.82 | 0.61 | 0.53 | 0.50 | 0.01 | 0.48 | 0.44 | 0.01 | 0.01 | 0.67 | 0.64 | 0.62 | 0.00 | 0.58 | 0.48 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.52 | 0.46 | 0.47 | 0.37 | 0.31 | 0.28 | 0.27 | 0.00 | 0.27 | 0.25 | 0.00 | 0.00 | 0.34 | 0.32 | 0.31 | 0.00 | 0.30 | 0.25 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.32 | 0.39 | 0.39 | 0.46 | 0.51 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.51 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57 | 3.09 | 11.84 | 2.58 | 14.45 | 27.26 | 15.14 | 12.11 | 9.45 | 8.47 | 12.76 | 8.16 | 12.81 | 6.53 | 6.16 | 6.27 | 6.93 | 5.74 | 4.23 | -2.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | 0.00 | | -0.03 | 0.20 | 0.03 | 0.05 | -0.04 | 0.08 | 0.04 | -0.04 | 0.10 | 0.33 | 0.02 | 0.05 | 0.05 | 0.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.05B | -0.36B | -0.43B | -0.29B | -0.54B | -0.49B | -0.56B | -0.45B | -0.43B | -0.67B | -0.54B | -0.52B | -1.81B | -0.05B | -0.06B | -0.18B | -0.23B | -0.45B | -0.65B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.74% | -11.06% | 4.91% | 12.26% | 27.91% | 36.55% | 31.06% | 33.46% | 26.95% | 18.76% | 17.64% | 15.26% | 16.26% | 16.25% | 14.32% | 14.93% | 14.77% | 13.97% | 12.49% | 4.29% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |