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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.19% | 85.20% | 86.20% | 82.48% | 84.46% | 86.12% | 84.67% | 80.89% | 82.37% | 118.25% | 88.94% | 87.12% | 89.08% | 86.38% | 88.81% | 92.94% | 89.80% | 87.71% | 88.93% | 94.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -14.76% | -0.27% | 1.03% | 4.63% | 10.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -18.00% | -44.68% | -3.13% | 16.29% | -21.82% | -7.38% | 2.82% | -58.10% | -20.23% | -21.82% | -10.47% | -11.26% | -6.44% | 5.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -18.00% | -44.68% | -3.13% | 16.29% | -21.82% | -7.38% | 2.82% | -58.10% | -20.23% | -21.82% | -10.47% | -11.26% | -6.44% | 5.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -18.00% | -44.68% | -3.13% | 16.29% | -21.82% | -7.38% | 2.82% | -58.10% | -20.23% | -21.82% | -10.47% | -11.26% | -6.44% | 5.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.97% | 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% | 256.83% | 1.22% | 23.66% | -1.71% | -204.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34% | -18.16% | 7.84% | 10.14% | -9.91% | -32.52% | -16.48% | -0.87% | -0.26% | 16.72% | 28.37% | 33.19% | 10.07% | -1.57% | 28.50% | 37.61% | 7.07% | 6.50% | 31.96% | 41.25% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 11.61B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.14 | 0.17 | 0.17 | 0.18 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | -1.31 | -1.09 | -0.36 | 0.40 | -1.11 | -1.53 | -4.87 | -0.37 | 1.38 | -1.14 | -0.49 | 0.22 | -3.62 | -1.05 | -1.99 | -0.73 | -0.90 | -0.35 | 0.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.25 | 0.24 | 0.22 | 0.00 | 0.42 | 0.01 | 0.25 | 0.25 | 0.46 | 0.25 | 0.26 | 0.23 | 0.44 | 0.25 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | -1.31 | -1.09 | -0.36 | 0.40 | -1.11 | -1.53 | -4.87 | -0.37 | 1.38 | -1.14 | -0.49 | 0.22 | -3.62 | -1.05 | -1.99 | -0.73 | -0.90 | -0.35 | 0.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01 | -1.03 | 2.36 | 1.30 | -1.21 | -0.52 | -1.06 | -16.16 | -46.31 | 0.99 | 0.91 | 0.62 | 1.80 | -15.37 | 0.94 | 3.47 | 2.78 | 4.01 | 0.83 | 0.72 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.21B | -0.20B | -0.20B | -0.03B | 0.11B | -0.14B | -0.17B | 0.24B | 0.22B | -0.04B | -0.05B | 0.06B | 0.11B | -0.00B | -1.31B | -1.06B | -0.49B | -0.04B | -0.09B |
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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% | 0.03% | 0.00% | 0.00% | 0.01% | -0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |