|
Gross Margin (Quarter)
|
37.49% | 85.66% | 90.63% | 87.68% | 35.13% | 88.67% | 79.60% | 38.71% | 27.68% | 33.67% | 39.48% | 41.04% | 35.05% | 38.81% | 86.35% | 42.10% | 41.48% | 42.10% | 214.26% | 39.67% | 43.01% | 40.30% | 45.85% | 40.47% | 42.57% | 44.00% | 43.94% | 88.10% | 40.29% | 87.54% | 229.30% | 26.03% | 85.45% | 39.54% | 230.77% | 38.53% | 88.57% | 88.69% | 35.97% | 42.63% | 40.12% | 88.73% | -95.95% | 88.12% | 35.07% | 88.97% | 88.85% | 89.24% | 88.59% | 89.34% | 206.74% | 40.82% | 89.07% | 31.23% | 235.17% | 89.38% | 24.23% | 90.05% | 89.14% | 39.71% | 89.22% | 89.44% | -105.98% | 40.41% | 88.95% | 89.53% | 90.83% |
|
EBT Margin (Quarter)
|
15.33% | 10.59% | 11.36% | 7.94% | 0.40% | 8.38% | 10.43% | 4.73% | -6.80% | -1.74% | 2.53% | 6.31% | 0.98% | 4.17% | -19.59% | 7.41% | 5.57% | 7.16% | 7.18% | 5.80% | 8.46% | 5.95% | -5.41% | 5.93% | 11.76% | 8.95% | 8.25% | 8.81% | -0.58% | 10.00% | -12.68% | 5.69% | 10.54% | 7.62% | 8.72% | 5.41% | 8.79% | 10.52% | 0.10% | 12.19% | 9.16% | 10.73% | 10.60% | -4.72% | 13.05% | 11.89% | 15.96% | 8.90% | 13.55% | 3.33% | 12.05% | 9.77% | 2.18% | 0.04% | -0.99% | -1.27% | -6.03% | -0.06% | 10.43% | 9.37% | 3.34% | 8.29% | 13.35% | 9.99% | 12.86% | 13.64% | 12.96% |
|
EBIT Margin (Quarter)
|
9.73% | 9.74% | 9.86% | 8.18% | 8.04% | 7.62% | 7.56% | 7.24% | 7.14% | 6.12% | 6.07% | 6.13% | 6.08% | 5.98% | 5.92% | 5.70% | 5.74% | 5.47% | 5.54% | 5.39% | 5.26% | 5.33% | 5.35% | 5.40% | 5.45% | 5.54% | 5.81% | 5.56% | 5.65% | 5.46% | 2.10% | 6.86% | 6.86% | 5.76% | -7.21% | 6.05% | 5.79% | 5.69% | 6.29% | 5.76% | 5.81% | 5.66% | 5.78% | 6.10% | 5.26% | 5.41% | 5.41% | 5.99% | 6.41% | 6.18% | 4.68% | 5.78% | 5.45% | 5.34% | -12.86% | 5.70% | 5.82% | 5.55% | -16.79% | 5.78% | 5.88% | 5.86% | -10.04% | 6.62% | 6.83% | 7.03% | -7.61% |
|
EBITDA Margin (Quarter)
|
9.73% | 9.74% | 9.86% | 8.18% | 8.04% | 7.62% | 7.56% | 7.24% | 7.14% | 6.12% | 6.07% | 6.13% | 6.08% | 5.98% | 5.92% | 5.70% | 5.74% | 5.47% | 5.54% | 5.39% | 5.26% | 5.33% | 5.35% | 5.40% | 5.45% | 5.54% | 5.81% | 5.56% | 5.65% | 5.46% | 2.10% | 6.86% | 6.86% | 5.76% | -7.21% | -14.69% | 5.79% | 5.69% | 6.29% | 5.76% | 5.81% | 5.66% | 5.78% | 6.10% | 5.26% | 5.41% | 5.41% | 5.99% | 6.41% | 6.18% | 4.68% | 5.78% | 5.45% | 5.34% | -12.86% | 5.70% | 5.82% | 5.55% | -16.79% | 5.78% | 5.88% | 5.86% | -10.04% | 6.62% | 6.83% | 7.03% | -7.61% |
|
Operating Margin (Quarter)
|
9.73% | 9.74% | 9.86% | 8.18% | 8.04% | 7.62% | 7.56% | 7.24% | 7.14% | 6.12% | 6.07% | 6.13% | 6.08% | 5.98% | 5.92% | 5.70% | 5.74% | 5.47% | 5.54% | 5.39% | 5.26% | 5.33% | 5.35% | 5.40% | 5.45% | 5.54% | 5.81% | 5.56% | 5.65% | 5.46% | 2.10% | 6.86% | 6.86% | 5.76% | -7.21% | 6.05% | 5.79% | 5.69% | 6.29% | 5.76% | 5.81% | 5.66% | 5.78% | 6.10% | 5.26% | 5.41% | 5.41% | 5.99% | 6.41% | 6.18% | 4.68% | 5.78% | 5.45% | 5.34% | -12.86% | 5.70% | 5.82% | 5.55% | -16.79% | 5.78% | 5.88% | 5.86% | -10.04% | 6.62% | 6.83% | 7.03% | -7.61% |
|
Net Margin (Quarter)
|
0.03% | 0.06% | 0.82% | -0.05% | 0.01% | 0.11% | 0.12% | 0.17% | 0.07% | | 0.28% | -0.09% | 0.98% | -0.04% | 0.03% | -0.02% | 0.03% | | 0.42% | -0.01% | 0.01% | -0.01% | -0.02% | 4.87% | -0.02% | 0.09% | -0.02% | 0.01% | 0.01% | 0.01% | -0.10% | 4.36% | 10.07% | -6.80% | 0.81% | 1.97% | -0.01% | 0.03% | | -0.07% | -0.83% | 0.17% | 0.23% | -0.11% | -0.01% | 0.01% | 0.02% | -0.01% | -0.09% | -0.06% | 0.36% | 0.01% | 0.01% | -0.02% | | | 0.05% | | 0.08% | 0.01% | -0.01% | | 0.03% | -0.01% | 0.01% | 0.01% | |
|
FCF Margin (Quarter)
|
| | | -16.37% | 3.31% | 9.35% | 11.32% | 2.65% | 8.91% | 16.09% | -6.28% | 0.85% | | | | | | 11.84% | 15.96% | 4.81% | 7.87% | 18.93% | 11.98% | 6.19% | 1.09% | 19.89% | 7.08% | 6.16% | 12.26% | 25.97% | 14.33% | 4.82% | 18.16% | 25.81% | 15.06% | 2.56% | 12.69% | 24.20% | 7.64% | 2.73% | 9.24% | 22.19% | 13.98% | 2.93% | 16.83% | 25.32% | 12.20% | 10.88% | 14.06% | 22.30% | 13.29% | 14.67% | 0.28% | 22.77% | 13.16% | 1.06% | 1.52% | 14.62% | 6.28% | 3.62% | 8.93% | 25.06% | 13.29% | 2.31% | 13.26% | 33.12% | 18.95% |
|
Assets Average (Quarter)
|
| | | | | | | 8.54B | 8.75B | 10.83B | 12.64B | 12.76B | | | | | | | | | | 13.96B | 13.86B | 13.84B | 14.04B | 14.09B | 13.91B | 13.90B | 14.10B | 14.26B | 14.29B | 14.36B | 14.64B | 15.09B | 15.43B | 15.40B | 15.37B | 15.51B | 14.01B | 12.19B | 12.07B | 12.39B | 12.56B | 12.38B | 12.56B | 13.12B | 13.42B | 13.45B | 13.59B | 13.92B | 14.18B | 14.05B | 13.72B | 13.67B | 13.87B | 14.04B | 14.14B | 14.25B | 14.46B | 14.60B | 14.73B | 15.12B | 15.32B | 15.37B | 15.60B | 16.25B | 16.86B |
|
Equity Average (Quarter)
|
| | | 2.33B | 2.33B | 2.42B | 2.14B | 2.13B | 2.48B | 2.47B | 1.38B | 1.44B | | | | | | 2.52B | 1.23B | 1.30B | 2.74B | 2.78B | 1.39B | 1.45B | 2.90B | 2.89B | 1.51B | 1.55B | 2.98B | 3.03B | 2.45B | 2.38B | 2.94B | 2.97B | 1.45B | -0.04B | -0.02B | 1.47B | 2.58B | 1.14B | 1.21B | 2.71B | 2.46B | 2.09B | 2.11B | 2.51B | 2.91B | 2.70B | 2.79B | 2.97B | 2.49B | 0.91B | -0.03B | 1.15B | 0.22B | -0.97B | 1.40B | 2.48B | 2.29B | | | 1.44B | 2.86B | 3.07B | 3.37B | 3.43B | 3.50B |
|
Invested Capital (Quarter)
|
| | 2.79B | 2.30B | 2.35B | 2.48B | 2.40B | 3.03B | 3.34B | 3.36B | 1.22B | 3.50B | | | 2.64B | | 2.50B | 2.54B | 0.83B | 2.68B | 3.70B | 3.68B | 0.90B | 3.74B | 3.74B | 3.69B | 0.96B | 3.77B | 3.90B | 3.84B | 2.64B | 3.70B | 3.76B | 3.76B | 0.72B | 0.79B | 0.74B | 3.76B | 2.96B | 0.74B | 2.98B | 3.75B | 2.49B | 3.05B | 2.53B | 3.94B | 3.45B | 3.52B | 3.62B | 3.88B | 2.67B | 0.72B | 0.78B | 3.09B | -1.08B | 0.72B | 3.64B | 2.90B | 3.25B | 0.78B | 0.78B | 3.66B | 3.63B | 4.03B | 3.78B | 4.27B | 4.42B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.38 | 0.38 | 0.33 | 0.31 | 0.33 | | | | | | | | | | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.32 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.39 | 0.39 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | 6.57 | 5.28 | 5.19 | 5.48 | 5.81 | 5.65 | 3.90 | 4.21 | 4.25 | 4.31 | 4.74 | 4.61 | 4.58 | 3.90 | 3.96 | 4.10 | 4.11 | 4.11 | 4.14 | 4.07 | 4.35 | 4.71 | 4.61 | 4.76 | 4.65 | 4.43 | 5.42 | 3.07 | 5.93 | 5.93 | 5.54 | -6.97 | 5.84 | 5.75 | 5.93 | 6.20 | 7.47 | 7.48 | 7.32 | 7.73 | 7.40 | 6.14 | 6.90 | 8.26 | 9.04 | 8.89 | 9.27 | 9.35 | 9.05 | 8.29 | 8.59 | -22.10 | 9.26 | 10.19 | 9.91 | -28.45 | 10.55 | 10.51 | 10.80 | -18.71 | 12.48 | 12.27 | 10.09 | -10.44 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.13 | 0.13 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| | 0.29 | | | | 0.21 | 0.29 | 0.28 | 0.19 | 0.02 | 0.20 | | | 0.13 | | | | -0.01 | | 0.20 | 0.20 | 0.00 | 0.21 | 0.21 | 0.20 | 0.01 | 0.21 | 0.21 | 0.21 | 0.13 | 0.20 | 0.20 | 0.19 | -0.01 | 0.00 | 0.00 | 0.19 | 0.18 | 0.01 | 0.19 | 0.24 | 0.15 | 0.19 | 0.15 | 0.24 | 0.20 | 0.20 | 0.21 | 0.22 | 0.13 | 0.00 | 0.00 | 0.17 | -0.13 | 0.00 | 0.20 | 0.15 | 0.17 | | 0.00 | 0.19 | 0.19 | 0.21 | 0.22 | 0.20 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | 6.57 | 5.28 | 5.19 | 5.48 | 5.81 | 5.65 | 3.90 | 4.21 | 4.25 | 4.31 | 4.74 | 4.61 | 4.58 | 3.90 | 3.96 | 4.10 | 4.11 | 4.11 | 4.14 | 4.07 | 4.35 | 4.71 | 4.61 | 4.76 | 4.65 | 4.43 | 5.42 | 3.07 | 5.93 | 5.93 | 5.54 | -6.97 | 5.84 | 5.75 | 5.93 | 6.20 | 7.47 | 7.48 | 7.32 | 7.73 | 7.40 | 6.14 | 6.90 | 8.26 | 9.04 | 8.89 | 9.27 | 9.35 | 9.05 | 8.29 | 8.59 | -22.10 | 9.26 | 10.19 | 9.91 | -28.45 | 10.55 | 10.51 | 10.80 | -18.71 | 12.48 | 12.27 | 10.09 | -10.44 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.10 | 0.47 | 0.15 | 0.12 | 0.57 | 0.16 | 0.07 | -0.19 | 1.42 | | | | | | 0.10 | 0.08 | 0.27 | 0.16 | 0.07 | 0.12 | 0.23 | 1.27 | 0.07 | 0.23 | 0.26 | 0.13 | 0.06 | 0.12 | 0.43 | 0.11 | 0.08 | 0.14 | 0.82 | 0.16 | 0.08 | 0.30 | 6.52 | 0.22 | 0.09 | 0.69 | 0.74 | 0.13 | 0.08 | 0.16 | 0.18 | 0.15 | 0.09 | 0.12 | 0.14 | 7.42 | 0.09 | 0.15 | 1.98 | 1.27 | 0.13 | 0.33 | 0.54 | 0.22 | 0.08 | 0.15 | 0.87 | 0.16 | 0.06 | 0.09 |
|
Enterprise Value (Quarter)
|
| | -0.32B | -0.21B | -0.26B | -0.27B | -0.29B | -0.22B | -0.72B | -0.92B | -0.82B | -0.63B | | | -0.56B | | -0.69B | -0.60B | -0.49B | -0.48B | -0.61B | -0.51B | -0.37B | -0.40B | -0.58B | -0.39B | -0.01B | -0.41B | -0.36B | -0.32B | -0.01B | -0.26B | -0.32B | -0.12B | -0.87B | -0.26B | -0.24B | -0.69B | -1.49B | -0.67B | -0.71B | -0.73B | -0.79B | -0.59B | -0.64B | -0.72B | -0.72B | -0.75B | -0.72B | -0.79B | -0.89B | -0.88B | -0.58B | -0.56B | -0.55B | -0.42B | -0.40B | -0.42B | -0.45B | -0.40B | -0.48B | -0.58B | -0.59B | -0.48B | -0.42B | -1.10B | -1.31B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.10% | -0.07% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.10% | 0.12% | 0.11% | 0.12% | 0.09% | 0.09% | 0.17% | -0.64% | 0.38% | | | | | | -0.55% | 0.15% | 0.15% | 0.08% | 0.07% | 0.11% | 0.10% | 0.06% | 0.06% | 0.12% | 0.11% | 0.07% | 0.07% | 0.01% | -0.09% | 0.04% | 0.04% | 0.05% | 0.14% | 0.12% | 0.04% | 0.07% | 0.13% | 0.13% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.15% | 0.33% | 0.12% | 0.01% | -2.74% | 0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | 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% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 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% | 0.04% | 0.02% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.03% | 0.06% | -1.54% | 1.79% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |