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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.15% | 77.75% | 82.13% | 82.74% | 83.17% | 83.31% | 80.67% | 77.49% | 75.18% | 73.36% | 78.39% | 77.37% | 75.45% | 78.43% | 76.90% | 74.31% | 73.19% | 71.75% | 71.76% | 70.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.35% | -39.58% | 11.26% | 52.40% | 7.17% | 41.35% | 72.58% | 48.31% | 44.30% | 35.12% | 27.57% | 47.90% | 29.18% | 41.66% | 46.34% | 28.87% | 27.63% | 31.84% | 25.19% | 20.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.84% | -32.03% | 16.62% | 57.16% | 11.83% | 51.69% | 75.19% | 51.20% | 47.44% | 38.30% | 30.58% | 50.92% | 31.88% | 44.10% | 51.52% | 34.38% | 32.91% | 37.19% | 30.39% | 25.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.84% | -32.03% | 16.62% | 57.16% | 11.83% | 51.69% | 75.19% | 51.20% | 47.44% | 38.30% | 30.58% | 50.92% | 31.88% | 44.10% | 51.52% | 34.38% | 32.91% | 37.19% | 30.39% | 25.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.84% | -32.03% | 16.62% | 57.16% | 11.83% | 51.69% | 75.19% | 51.20% | 47.44% | 38.30% | 30.58% | 50.92% | 31.88% | 44.10% | 51.52% | 34.38% | 32.91% | 37.19% | 30.39% | 25.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.38% | -39.55% | 11.27% | 51.19% | 5.67% | 32.61% | 58.15% | 38.62% | 34.62% | 27.42% | 34.76% | 40.61% | 23.45% | 33.20% | 37.44% | 22.50% | 21.71% | 25.43% | 19.12% | 15.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.12% | -6.45% | 19.48% | 117.66% | 22.33% | 32.96% | 106.23% | 43.09% | 15.85% | 97.91% | -46.10% | 186.07% | 49.32% | 75.21% | 70.27% | -182.49% | 8.23% | 122.34% | 61.45% | -137.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,996.04M | 5,034.32M | 5,057.48M | 5,147.97M | 5,314.88M | 5,367.45M | 5,495.32M | 5,683.78M | 5,793.10M | 5,931.39M | 6,035.60M | 6,229.28M | 6,389.22M | 6,527.73M | 7,342.39M | 8,302.39M | 8,682.33M | 8,890.45M | 9,041.37M | 9,171.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,892.92M | 1,661.09M | 1,594.70M | 1,850.02M | 2,089.12M | 2,280.00M | 2,656.28M | 2,976.33M | 3,157.40M | 3,264.13M | 3,351.38M | 3,510.15M | 3,657.13M | 3,771.10M | 3,952.74M | 4,149.27M | 4,320.37M | 4,496.92M | 4,651.59M | 4,761.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,141.47M | 2,097.57M | 2,188.94M | 2,382.64M | 2,653.24M | 2,869.94M | 3,042.38M | 3,141.18M | 3,260.52M | 3,320.68M | 3,447.45M | 3,622.79M | 3,722.36M | 3,864.49M | 4,063.95M | 4,237.00M | 4,437.16M | 4,609.10M | 5,131.68M | 5,229.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.32 | 0.41 | 0.50 | 0.57 | 0.64 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.29 | -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 | 6.23 | 6.93 | 5.74 | 4.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 0.38 | 1.61 | 0.15 | 0.25 | 0.17 | 0.61 | 0.53 | 0.01 | 0.48 | 0.48 | 0.44 | 0.43 | 0.01 | 0.00 | 0.64 | 0.62 | 0.59 | 0.09 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.12 | 0.52 | 0.06 | 0.10 | 0.08 | 0.31 | 0.28 | 0.01 | 0.27 | 0.27 | 0.25 | 0.25 | 0.00 | 0.00 | 0.32 | 0.31 | 0.30 | 0.05 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.29 | -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 | 6.23 | 6.93 | 5.74 | 4.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.06 | 0.20 | 0.03 | -0.06 | 0.02 | 0.08 | 0.04 | 0.05 | -0.01 | 0.33 | 0.02 | 0.05 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.86M | -31.30M | -54.31M | -356.81M | -429.54M | -285.40M | -540.64M | -493.68M | -558.93M | -452.38M | -427.50M | -672.61M | -540.16M | -515.08M | -1807.60M | -49.00M | -60.69M | -180.38M | -230.82M | -451.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59% | -0.40% | 0.11% | 0.51% | 0.06% | 0.33% | 0.58% | 0.39% | 0.35% | 0.27% | 0.35% | 0.41% | 0.23% | 0.33% | 0.37% | 0.22% | 0.22% | 0.25% | 0.19% | 0.16% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.17% | -0.11% | 0.05% | 0.12% | 0.28% | 0.37% | 0.31% | 0.33% | 0.27% | 0.19% | 0.18% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% | 0.15% | 0.14% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.29% | -0.19% | 0.07% | 0.19% | 0.39% | 0.49% | 0.41% | 0.43% | 0.35% | 0.26% | 0.25% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.18% | 0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.15% | -0.11% | 0.01% | 0.06% | 0.16% | 0.23% | 0.20% | 0.22% | 0.18% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.44% | -0.35% | 0.02% | 0.16% | 0.39% | 0.48% | 0.37% | 0.40% | 0.33% | 0.25% | 0.23% | 0.21% | 0.22% | 0.21% | 0.19% | 0.19% | 0.18% | 0.16% | 0.14% |