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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.26% | 86.19% | 85.74% | 86.20% | 88.59% | 84.46% | 106.07% | 90.39% | 80.89% | 82.37% | 118.25% | 88.94% | 87.12% | 93.75% | 96.50% | 88.81% | 87.68% | 94.45% | 87.71% | 96.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.57% | 21.48% | 1.98% | 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% | 7.67% | 36.49% | -9.15% | 1.68% | 2.64% | 7.07% | -12.29% | -44.68% | -3.13% | 16.29% | -21.82% | -7.38% | 7.50% | -47.98% | -20.23% | -42.65% | -5.82% | -11.26% | 1.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83% | 7.67% | 36.49% | -9.15% | 1.68% | 2.64% | 7.07% | -12.29% | -44.68% | -3.13% | 16.29% | -21.82% | -7.38% | 7.50% | -47.98% | -20.23% | -42.65% | -5.82% | -11.26% | 1.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83% | 7.67% | 36.49% | -9.15% | 1.68% | 2.64% | 7.07% | -12.29% | -44.68% | -3.13% | 16.29% | -21.82% | -7.38% | 7.50% | -47.98% | -20.23% | -42.65% | -5.82% | -11.26% | 1.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34% | 6.10% | -8.08% | 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% | -9.30% | 7.84% | 10.14% | -9.91% | -32.52% | -16.48% | -0.87% | -0.26% | 16.72% | 28.37% | 8.10% | 3.69% | 35.93% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 4.09B | 7.45B | 6.83B | 7.24B | 3.77B | 3.94B | 7.82B | 7.61B | 7.47B | 7.33B | 7.10B | 7.00B | 7.27B | 7.38B | 7.11B | 7.28B | 7.26B | 7.03B | 6.85B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 8.17B | 6.73B | 6.93B | 7.54B | 0.00B | 7.89B | 7.75B | 7.47B | 7.48B | 7.17B | 7.02B | 6.97B | 7.58B | 7.19B | 7.03B | 7.53B | 6.99B | 7.07B | 6.75B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.21 | 0.21 | 0.20 | 0.20 | 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 | 1.35 | 9.11 | -1.11 | 0.25 | 0.40 | 0.71 | -1.04 | -4.87 | -0.37 | 1.38 | -1.14 | -0.49 | 0.58 | -2.97 | -1.16 | -4.57 | -0.98 | -1.48 | 0.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.42 | 0.50 | 0.39 | 0.44 | 2.83 | 0.41 | 0.01 | 0.45 | 0.45 | 0.48 | 0.62 | 0.62 | 0.52 | 1.02 | 0.59 | 0.24 | 0.26 | 0.60 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.27 | 0.25 | 0.19 | 0.20 | 0.00 | 0.19 | 0.01 | 0.20 | 0.19 | 0.21 | 0.25 | 0.26 | 0.23 | 0.44 | 0.25 | 0.13 | 0.14 | 0.34 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.65 | 0.50 | 0.50 | 0.46 | 0.00 | 0.46 | 0.45 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.44 | 0.43 | 0.43 | 0.56 | 0.55 | 0.56 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 1.35 | 9.11 | -1.11 | 0.25 | 0.40 | 0.71 | -1.04 | -4.87 | -0.37 | 1.38 | -1.14 | -0.49 | 0.58 | -2.97 | -1.16 | -4.57 | -0.98 | -1.48 | 0.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 31.42 | -1.03 | 2.36 | 1.30 | 2.12 | -1.92 | -1.06 | -16.16 | -46.31 | 0.99 | 0.91 | 2.53 | 4.92 | 0.67 | 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 | 0.02B | -0.03B | 0.11B | 0.30B | -0.39B | 0.02B | 0.22B | 0.05B | -0.05B | 0.06B | 0.20B | 0.01B | 0.08B | -1.06B | -0.52B | -0.39B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.21% | 0.02% | 0.04% | 0.13% | 0.17% | 0.02% | -0.03% | -0.26% | 0.14% | 0.01% | 0.02% | 0.04% | 0.04% | 0.02% | -0.04% | 2.28% | 0.02% | 0.02% | 0.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.68% | -0.02% | 0.05% | 0.06% | 0.05% | 0.10% | 0.01% | 0.00% | -0.06% | -0.07% | -0.05% | -0.05% | -0.01% | 0.00% | -0.05% | -0.05% | -0.08% | -0.09% | -0.05% | -0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.11% | 0.12% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.31% | 0.06% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.20% | 0.20% | 0.20% | 0.21% |