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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.97% | 86.19% | 104.02% | 86.20% | 88.59% | 89.66% | 106.07% | 90.39% | 80.89% | 82.37% | 117.23% | 96.55% | 87.12% | 93.75% | 118.29% | 88.81% | 94.63% | 89.80% | 118.34% | 96.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.57% | 21.48% | 3.87% | 4.65% | 13.09% | 18.17% | 1.01% | -2.67% | -25.57% | 14.50% | -1.95% | -10.76% | 5.50% | 13.74% | -44.48% | -9.04% | -30.33% | -0.27% | 1.03% | 4.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54% | 7.67% | 7.89% | -9.15% | 1.68% | 7.84% | 7.07% | -12.29% | -44.68% | -3.13% | 15.27% | -14.22% | -7.38% | 7.50% | -26.20% | -20.23% | -35.70% | -10.47% | 19.37% | 1.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54% | 7.67% | 7.89% | -9.15% | 1.68% | 7.84% | 7.07% | -12.29% | -44.68% | -3.13% | 15.27% | -14.22% | -7.38% | 7.50% | -26.20% | -20.23% | -35.70% | -10.47% | 19.37% | 1.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54% | 7.67% | 7.89% | -9.15% | 1.68% | 7.84% | 7.07% | -12.29% | -44.68% | -3.13% | 15.27% | -14.22% | -7.38% | 7.50% | -26.20% | -20.23% | -35.70% | -10.47% | 19.37% | 1.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34% | 6.10% | -15.76% | 0.13% | 9.09% | 17.44% | 0.70% | -6.89% | -24.04% | 12.21% | -11.13% | -5.84% | 8.74% | 42.43% | -43.61% | -9.10% | 204.27% | 1.22% | 23.66% | -1.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.86% | 1.34% | -18.16% | 7.84% | 10.14% | -9.91% | -32.52% | -16.48% | -0.87% | -0.26% | -16.39% | 28.37% | 8.10% | 32.05% | -50.29% | 6.25% | 25.13% | 26.35% | 6.50% | 31.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.75B | 12.31B | 13.04B | 13.70B | 15.16B | 16.44B | 16.78B | 17.22B | 17.29B | 17.24B | 17.09B | 17.03B | 17.06B | 17.05B | 16.82B | 16.53B | 14.93B | 13.08B | 12.66B | 12.44B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33B | 6.88B | 6.91B | 3.42B | 0.04B | -0.01B | 3.94B | 7.82B | 7.61B | 7.47B | 7.33B | 7.10B | 7.00B | 7.27B | 7.38B | 7.11B | 7.22B | 7.26B | 7.03B | 6.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.66B | 7.09B | 6.73B | 0.11B | -0.03B | 0.00B | 7.89B | 7.75B | 7.47B | 7.48B | 7.17B | 7.02B | 6.97B | 7.58B | 7.19B | 7.03B | 7.41B | 7.11B | 6.96B | 6.86B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.15 | 0.13 | 0.14 | 0.15 | 0.18 | 0.18 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 1.35 | 1.01 | -1.11 | 0.25 | 1.18 | 0.71 | -1.04 | -4.87 | -0.37 | 1.29 | -0.74 | -0.49 | 0.58 | -1.62 | -1.16 | -3.82 | -1.76 | 2.55 | 0.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.18 | 0.34 | 25.16 | -127.04 | 2.83 | 0.91 | 0.01 | 0.57 | 0.45 | 1.08 | 0.62 | 0.62 | 0.52 | 0.45 | 0.59 | 0.24 | 0.25 | 0.26 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.10 | 0.17 | 0.19 | 0.22 | 0.00 | 0.42 | 0.00 | 0.25 | 0.19 | 0.46 | 0.25 | 0.26 | 0.23 | 0.19 | 0.25 | 0.13 | 0.14 | 0.14 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.56 | 0.50 | 0.01 | 0.00 | 0.00 | 0.46 | 0.45 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.44 | 0.43 | 0.43 | 0.55 | 0.56 | 0.56 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 1.35 | 1.01 | -1.11 | 0.25 | 1.18 | 0.71 | -1.04 | -4.87 | -0.37 | 1.29 | -0.74 | -0.49 | 0.58 | -1.62 | -1.16 | -3.82 | -1.76 | 2.55 | 0.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | -20.41 | -3.97 | 0.14 | 0.06 | -0.02 | -1.92 | -1.06 | -16.16 | -46.31 | -1.01 | 0.91 | 2.53 | 0.57 | -0.48 | 4.27 | 4.13 | 0.75 | 4.01 | 0.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.00B | 0.21B | 0.03B | -0.21B | -0.03B | 0.11B | -0.36B | -0.39B | 0.02B | 0.22B | 0.05B | 0.03B | 0.06B | 0.02B | 0.01B | 0.08B | -1.06B | -0.52B | -0.39B |
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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% | 0.02% | 0.00% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.06% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | -0.23% | 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% |