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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 28.44% | 26.71% | 26.48% | 25.22% | 24.58% | 24.70% | 25.30% | 25.18% | 24.11% | 26.36% | 26.70% | 27.61% | 29.21% | 31.09% | 32.25% | 31.65% | 31.48% | 31.62% | 33.08% | 32.98% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.34% | 6.48% | -0.30% | 5.82% | -3.14% | -4.74% | -9.19% | -6.77% | -7.59% | 2.17% | -3.57% | 4.79% | 7.09% | 9.98% | 11.76% | 7.83% | 1.14% | 19.36% | 22.53% | 20.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.51% | 3.00% | -0.26% | -0.23% | -6.77% | -7.51% | -7.30% | -5.13% | -7.77% | 11.53% | 9.72% | 13.53% | 16.00% | 19.71% | 20.51% | 19.64% | 18.36% | 21.79% | 24.28% | 23.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.51% | 3.00% | -0.26% | -0.23% | -6.77% | -7.51% | -7.30% | -5.13% | -7.77% | 11.53% | 9.72% | 13.53% | 16.00% | 19.71% | 20.51% | 19.64% | 18.36% | 21.79% | 24.28% | 23.32% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.51% | 3.00% | -0.26% | -0.23% | -6.77% | -7.51% | -7.30% | -5.13% | -7.77% | 11.53% | 9.72% | 13.53% | 16.00% | 19.71% | 20.51% | 19.64% | 18.36% | 21.79% | 24.28% | 23.32% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -0.86% | 0.08% | -1.45% | 4.92% | -4.36% | -5.47% | -8.53% | -7.40% | -9.51% | 1.94% | -1.91% | 5.42% | 7.20% | 7.52% | 8.65% | 5.37% | -2.05% | 21.04% | 25.91% | 15.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 3.17% | 5.92% | 5.02% | 1.77% | 1.54% | 1.48% | -3.63% | 2.01% | 0.47% | 6.32% | 10.51% | 5.94% | 12.98% | 18.03% | 20.16% | 13.01% | 17.15% | 19.94% | 16.69% | 18.55% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 9.35B | 8.63B | 8.22B | 8.05B | 7.89B | 7.79B | 7.74B | 7.94B | 8.02B | 8.11B | 8.62B | 9.42B | 10.39B | 11.26B | 12.21B | 13.09B | 14.29B | 16.21B | 17.33B | 16.42B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.10B | 0.10B | 3.80B | 0.05B | 0.02B | 0.02B | 3.60B | 0.03B | 0.03B | 0.02B | 4.01B | 0.02B | 0.05B | 0.02B | 7.55B | 0.02B | 0.02B | 0.02B | 11.39B | 0.02B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.10 | 1.27 | 1.39 | 1.47 | 1.53 | 1.56 | 1.59 | 1.59 | 1.62 | 1.68 | 1.66 | 1.59 | 1.51 | 1.45 | 1.39 | 1.33 | 1.26 | 1.15 | 1.12 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.48 | -5.36 | 0.33 | 0.43 | 13.86 | 12.67 | -1.30 | 2.03 | 9.15 | -27.64 | 1.06 | -9.28 | -8.46 | -6.44 | 1.45 | -3.27 | -1.72 | -54.76 | 1.12 | -40.65 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.61 | | | | 0.48 | | | | 0.48 | | | | 0.28 | | | | 0.18 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.17 | 416.60 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.10 | -0.10 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.30 | | | | 0.31 | | | | 0.30 | | | | 0.46 | | | | 0.55 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.48 | -5.36 | 0.33 | 0.43 | 13.86 | 12.67 | -1.30 | 2.03 | 9.15 | -27.64 | 1.06 | -9.28 | -8.46 | -6.44 | 1.45 | -3.27 | -1.72 | -54.76 | 1.12 | -40.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -3.68B | -3.82B | -4.00B | -3.97B | -3.81B | -3.70B | -3.42B | -3.69B | -3.72B | -4.04B | -4.53B | -5.07B | -5.81B | -6.68B | -7.96B | -8.32B | -9.45B | -10.59B | -11.02B | -10.24B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -1.69% | 0.75% | 2.47% | 1.94% | | | -16.35% | | | | 8.74% | | | | 40.02% | | | | 40.09% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | -0.09% | -0.03% | 0.00% | 0.00% | 0.22% | 0.20% | 0.01% | 0.01% | 0.19% | 0.32% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |