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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.26% | 88.18% | 85.20% | 86.20% | 82.48% | 84.46% | 86.12% | 90.39% | 80.89% | 82.37% | 118.25% | 88.94% | 94.60% | 93.75% | 96.50% | 96.72% | 94.63% | 94.45% | 65.80% | 96.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.57% | 30.75% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83% | -24.20% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -12.29% | -44.68% | -3.13% | 16.29% | -21.82% | 0.10% | 7.50% | -47.98% | -12.31% | -35.70% | -5.82% | -33.17% | 1.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83% | -24.20% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -12.29% | -44.68% | -3.13% | 16.29% | -21.82% | 0.10% | 7.50% | -47.98% | -12.31% | -35.70% | -5.82% | -33.17% | 1.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83% | -24.20% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -12.29% | -44.68% | -3.13% | 16.29% | -21.82% | 0.10% | 7.50% | -47.98% | -12.31% | -35.70% | -5.82% | -33.17% | 1.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34% | 30.01% | 3.32% | 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% | 1.92% | -18.16% | 7.84% | 10.14% | -9.91% | -32.52% | -16.48% | -0.87% | -0.26% | -16.39% | 28.37% | 33.19% | -18.30% | 35.93% | 6.25% | 25.13% | 18.26% | 6.54% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | -2.97 | -1.40 | -1.09 | -0.36 | 0.40 | -0.40 | -1.04 | -5.14 | -0.37 | 1.36 | -1.14 | 0.01 | 0.58 | -3.29 | -0.64 | -2.29 | -0.98 | -4.36 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.10 | 0.17 | 0.19 | 0.20 | 0.00 | 0.19 | 0.01 | 0.25 | 0.25 | 0.21 | 0.25 | 0.26 | 0.23 | 0.19 | 0.25 | 0.13 | 0.14 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | -2.97 | -1.40 | -1.09 | -0.36 | 0.40 | -0.40 | -1.04 | -5.14 | -0.37 | 1.36 | -1.14 | 0.01 | 0.58 | -3.29 | -0.64 | -2.29 | -0.98 | -4.36 | 0.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | -19.17 | -3.85 | 0.14 | 0.06 | 0.04 | -1.95 | -1.06 | -16.16 | -46.31 | -1.01 | 0.91 | 0.62 | -0.99 | 0.67 | 4.27 | 4.13 | 1.08 | 3.99 | 0.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.21B | 0.09B | 0.09B | -0.03B | 0.11B | 0.30B | 0.01B | 0.02B | 0.22B | 0.05B | 0.03B | 0.06B | 0.06B | 0.01B | 0.03B | -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% | | | | | | | | | | | | | | | | | |
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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% |