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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.69% | 88.01% | 81.88% | 78.58% | 87.34% | 88.15% | 86.25% | 89.92% | 89.01% | 89.66% | 80.73% | 90.57% | 91.04% | 90.86% | 90.16% | 91.67% | 89.13% | 91.73% | 95.07% | 88.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.62% | -12.09% | -38.67% | -56.34% | -14.73% | -15.51% | -6.32% | 27.51% | 12.15% | 12.90% | -0.57% | 17.78% | 17.36% | 1.97% | -2.13% | 10.35% | 11.49% | 14.67% | 21.91% | 19.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 1.82% | 1.66% | 2.16% | 3.06% | 6.06% | 7.70% | 10.36% | 10.71% | 12.25% | 23.42% | 13.27% | 10.52% | 13.82% | 11.67% | 9.79% | 10.46% | 8.80% | 5.39% | 10.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 1.82% | 1.66% | 2.16% | 3.06% | 6.06% | 7.70% | 10.36% | 10.71% | 12.25% | 23.42% | 13.27% | 10.52% | 13.82% | 11.67% | 9.79% | 10.46% | 8.80% | 5.39% | 10.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 1.82% | 1.66% | 2.16% | 3.06% | 6.06% | 7.70% | 10.36% | 10.71% | 12.25% | 23.42% | 13.27% | 10.52% | 13.82% | 11.67% | 9.79% | 10.46% | 8.80% | 5.39% | 10.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.26% | -9.61% | -35.25% | -60.04% | -10.69% | -16.47% | -3.95% | 22.15% | 8.74% | 9.38% | 27.94% | 15.29% | 14.79% | 0.80% | -3.61% | 7.92% | 9.08% | 11.48% | 18.77% | 15.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.53% | 2.84% | -6.28% | 0.03% | 7.93% | 33.49% | 7.13% | 15.82% | 17.52% | 26.36% | 63.76% | 9.90% | -20.17% | 10.33% | 18.24% | -12.22% | 9.52% | 20.58% | -2.06% | 22.21% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.18B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 1.42B | 1.42B | 0.11B | 0.11B | 1.15B | 1.18B | 0.12B | 0.81B | 1.96B | 2.40B | 1.37B | 0.96B | 2.20B | 1.45B | 1.11B | 1.49B | 1.58B | 2.34B | 2.39B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | 3.46B | 1.02B | 0.82B | 0.98B | 2.85B | 1.04B | 0.76B | 2.41B | 3.03B | 3.32B | 0.97B | 2.36B | 3.36B | 0.84B | 2.69B | 1.62B | 2.89B | 3.16B | 2.98B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 | 0.20 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.21 | 0.21 | 0.22 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 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 | 3.52 | 3.93 | 3.23 | 3.17 | 3.53 | 3.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.01 | 0.07 | -0.88 | 0.01 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.25 | 0.02 | 0.00 | 0.02 | 0.19 | 0.02 | 0.00 | 0.13 | 0.18 | 0.20 | 0.02 | 0.13 | 0.21 | 0.02 | 0.17 | 0.08 | 0.18 | 0.20 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 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 | 3.52 | 3.93 | 3.23 | 3.17 | 3.53 | 3.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80B | -1.76B | -2.08B | -1.82B | -2.12B | -2.63B | -1.68B | -1.35B | -1.22B | -1.24B | -1.32B | -1.18B | -0.69B | -0.69B | -0.78B | -0.79B | -0.79B | -0.61B | -0.76B | -0.89B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | -0.03% | -0.04% | 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% |