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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.85% | 87.69% | 91.82% | 86.13% | 85.38% | 87.34% | 88.15% | 76.55% | 91.15% | 89.01% | 89.66% | 92.75% | 90.57% | 88.72% | 90.97% | 90.16% | 91.67% | 89.13% | 90.35% | 95.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.78% | 17.62% | -8.24% | -29.60% | -38.47% | -14.73% | -15.51% | -10.79% | 24.16% | 12.15% | 12.90% | -0.21% | 17.78% | 21.85% | 1.95% | -2.13% | 10.35% | 11.49% | 17.12% | 21.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.63% | 1.75% | 1.24% | 1.27% | 1.47% | 3.06% | 6.06% | 13.14% | 9.10% | 10.71% | 12.25% | 8.82% | 13.27% | 13.24% | 13.66% | 11.67% | 9.79% | 10.46% | 10.27% | 5.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.63% | 1.75% | 1.24% | 1.27% | 1.47% | 3.06% | 6.06% | 13.14% | 9.10% | 10.71% | 12.25% | 8.82% | 13.27% | 13.24% | 13.66% | 11.67% | 9.79% | 10.46% | 10.27% | 5.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.63% | 1.75% | 1.24% | 1.27% | 1.47% | 3.06% | 6.06% | 13.14% | 9.10% | 10.71% | 12.25% | 8.82% | 13.27% | 13.24% | 13.66% | 11.67% | 9.79% | 10.46% | 10.27% | 5.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.47% | 14.26% | -6.55% | -26.99% | -41.00% | -10.69% | -16.47% | -6.74% | 19.45% | 8.74% | 9.38% | 10.52% | 15.29% | 18.61% | 0.79% | -3.61% | 7.92% | 9.08% | 13.40% | 18.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.99% | 13.53% | 1.94% | -4.81% | 0.02% | 7.93% | 33.49% | 12.15% | 13.89% | 17.52% | 26.36% | 24.00% | 9.90% | -25.39% | 10.21% | 18.24% | -12.22% | 9.52% | 24.02% | -2.06% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.85B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.20B | 1.42B | 1.32B | 0.81B | 1.01B | 1.24B | 1.18B | 0.95B | 0.92B | 1.23B | 2.40B | 1.26B | -0.02B | 1.33B | 2.32B | 0.98B | 0.02B | 1.11B | 2.34B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03B | 1.04B | 3.46B | 0.82B | 2.43B | 1.17B | 2.85B | 1.04B | 2.42B | 0.97B | 3.03B | 3.32B | 0.76B | 0.62B | 3.36B | 2.58B | 0.69B | 0.69B | 2.89B | 3.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.16 | 0.20 | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.21 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.57 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | 0.07 | 0.01 | 0.06 | | | | | | | | | | |
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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 | 0.02 | 0.25 | 0.00 | 0.15 | 0.04 | 0.19 | 0.02 | 0.14 | 0.02 | 0.18 | 0.20 | 0.00 | 0.00 | 0.21 | 0.15 | 0.00 | 0.00 | 0.18 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.57 | 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 |
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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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.94B | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.15% | -0.06% | -0.26% | -0.40% | -0.10% | -0.16% | -0.06% | 0.20% | 0.10% | 0.10% | 0.11% | 0.16% | 0.19% | 0.02% | -0.03% | 0.09% | 0.10% | 0.14% | 0.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67% | 0.27% | 0.11% | 0.07% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.10% | 0.11% | 0.10% | 0.18% | 0.54% | 0.21% | 0.09% | 0.15% | 0.33% | 0.12% | 0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.04% | 0.03% | 0.01% | -0.03% | -0.04% | -0.05% | -0.04% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75% | 2.22% | 0.23% | 0.04% | -0.40% | -0.45% | -0.40% | -0.33% | -0.04% | 0.09% | 0.20% | 0.15% | 0.25% | -22.08% | 0.24% | 0.09% | 0.17% | 5.67% | 0.18% | 0.20% |