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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 17.61% | -1.36% | | -26.64% | -3.47% | -15.99% | 44.41% | 25.21% | 51.00% | -57.37% | -20.78% | 53.48% | 51.92% | 55.17% | 55.57% | 53.18% | 54.24% | 55.57% | 59.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.24% | 113.98% | 81.71% | | -192.10% | 84.23% | 1,325.17% | 135.29% | 100.00% | -119.63% | 120.81% | -70.46% | 15.58% | 19.37% | 11.90% | 17.18% | 11.25% | 16.34% | 15.76% | 18.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27% | 16.13% | -3.52% | | -27.99% | -4.14% | -16.69% | 38.69% | 24.48% | 49.46% | -60.40% | -28.50% | 53.38% | 51.87% | 55.09% | 54.66% | 39.52% | 41.39% | 55.36% | 48.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27% | 16.13% | -3.52% | | -27.99% | -4.14% | -16.69% | 38.69% | 24.48% | 49.46% | -60.40% | -28.50% | 53.38% | 51.87% | 55.09% | 54.66% | 39.52% | 41.39% | 55.36% | 48.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27% | 16.13% | -3.52% | | -27.99% | -4.14% | -16.69% | 38.69% | 24.48% | 49.46% | -60.40% | -28.50% | 53.38% | 51.87% | 55.09% | 54.66% | 39.52% | 41.39% | 55.36% | 48.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.07% | 62.10% | 0.14% | | 0.64% | 190.72% | 0.28% | 34.74% | 0.16% | -240.34% | 0.44% | -155.29% | 0.01% | 14.91% | 0.00% | 22.04% | 8.02% | 13.31% | 12.09% | 23.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.05% | -125.67% | -116.53% | | -203.43% | -18.09% | -35.45% | -110.05% | -39.22% | -29.71% | 2,430.69% | -130.07% | 41.93% | 41.83% | 48.71% | 7.58% | 9.50% | 16.96% | 42.72% | 23.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.32B | 33.39B | | | 31.42B | | | | | | | | | | | 64.49B | 64.74B | 66.08B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.49B | 1.02B | | | | 2.07B | | | | 0.36B | | | | 0.71B | 0.69B | 0.99B | 1.08B | 0.70B | 0.71B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | 0.07 | | | | | | | | | | | 0.59 | 0.58 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.18 | -0.08 | 21.80 | -0.19 | -0.04 | -0.34 | 0.69 | 0.77 | 0.57 | -1.14 | -0.52 | 18.51 | 29.80 | 8.88 | 21.88 | 17.19 | 11.80 | 23.58 | 17.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 0.18 | | | | 0.15 | | | | 0.13 | | | | 0.12 | | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.18 | -0.08 | 21.80 | -0.19 | -0.04 | -0.34 | 0.69 | 0.77 | 0.57 | -1.14 | -0.52 | 18.51 | 29.80 | 8.88 | 21.88 | 17.19 | 11.80 | 23.58 | 17.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.33 | 0.71 | -0.18 | 0.73 | 3.95 | 2.75 | 0.85 | 1.81 | 3.52 | -0.06 | 0.71 | -0.12 | -0.12 | -0.11 | -0.70 | -0.58 | -0.30 | -0.13 | -0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75B | | | | -1.46B | | | | -1.27B | -1.83B | -1.74B | -2.20B | -2.49B | -1.93B | -1.64B | -2.14B | -2.62B | -2.39B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | | -0.02% | 0.02% | 0.10% | 0.00% | 0.00% | -0.02% | 0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | 9.96% | | | 13.54% | | | | | | | | | | | 31.91% | 31.08% | 31.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | 0.19% | 0.17% | 0.17% | 0.09% | 0.06% | 0.05% | 0.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | | | | | | | | | | | 0.00% | 0.00% | 0.00% |