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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.20% | 32.41% | 35.75% | 36.66% | 18.72% | 35.78% | 60.61% | 47.14% | 46.90% | 43.42% | 53.68% | 50.98% | 44.19% | 39.77% | 44.75% | 50.20% | 50.67% | 61.77% | 53.15% | 51.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.24% | -29.60% | -38.47% | -14.73% | -15.13% | -7.01% | 24.16% | 10.93% | 11.26% | -0.29% | 15.40% | 17.36% | 1.95% | -2.06% | 10.35% | 10.01% | 14.67% | 28.78% | 15.69% | 11.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24% | 1.27% | 1.47% | 3.06% | 5.91% | 8.54% | 9.10% | 9.64% | 10.69% | 12.14% | 11.50% | 10.52% | 13.66% | 11.24% | 9.79% | 9.12% | 8.80% | 7.08% | 8.57% | 8.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24% | 1.27% | 1.47% | 3.06% | 5.91% | 8.54% | 9.10% | 9.64% | 10.69% | 12.14% | 11.50% | 10.52% | 13.66% | 11.24% | 9.79% | 9.12% | 8.80% | 7.08% | 8.57% | 8.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24% | 1.27% | 1.47% | 3.06% | 5.91% | 8.54% | 9.10% | 9.64% | 10.69% | 12.14% | 11.50% | 10.52% | 13.66% | 11.24% | 9.79% | 9.12% | 8.80% | 7.08% | 8.57% | 8.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.55% | -26.99% | -41.00% | -10.69% | -16.06% | -4.38% | 19.45% | 7.86% | 8.18% | 14.48% | 13.25% | 14.79% | 0.79% | -3.48% | 7.92% | 7.91% | 11.48% | 24.65% | 12.86% | 9.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94% | -4.81% | 0.02% | 7.93% | 32.66% | 7.90% | 13.89% | 15.77% | 23.00% | 33.04% | 8.58% | -20.17% | 10.21% | 17.58% | -12.22% | 8.30% | 20.58% | -2.71% | 18.32% | -0.70% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45B | 10.67B | 10.77B | 10.88B | 10.92B | 11.02B | 11.42B | 12.20B | 12.59B | 12.73B | 13.00B | 12.95B | 12.72B | 12.60B | 12.40B | 12.32B | 12.41B | 12.51B | 12.53B | 12.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.69 | 0.84 | 1.85 | 3.85 | 4.94 | 4.82 | 5.85 | 3.79 | 3.96 | 3.84 | 4.98 | 5.63 | 4.20 | 3.93 | 3.23 | 3.17 | 3.87 | 1.84 | 1.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.69 | 0.84 | 1.85 | 3.85 | 4.94 | 4.82 | 5.85 | 3.79 | 3.96 | 3.84 | 4.98 | 5.63 | 4.20 | 3.93 | 3.23 | 3.17 | 3.87 | 1.84 | 1.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | -0.16 | 40.00 | 0.09 | 0.02 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.07 | -0.03 | 0.07 | 0.04 | -0.04 | 0.06 | 0.03 | -0.15 | 0.02 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.58B | -3.09B | -3.60B | -2.96B | -2.63B | -2.22B | -1.87B | -1.42B | -1.30B | -1.49B | -1.26B | -0.90B | -0.87B | -0.84B | -0.86B | -0.83B | -0.68B | -0.82B | -0.94B | -0.68B |
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Return on Sales (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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |