|
Gross Margin (Quarter)
|
| 96.17% | 99.85% | 97.54% | 100.09% | 99.86% | 99.84% | 99.90% | 99.78% | 99.83% | 99.92% | 99.98% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | |
|
EBT Margin (Quarter)
|
| 554.09% | 98.21% | 102.05% | 19.50% | 16.01% | -87.74% | 9.56% | -0.23% | 15.34% | 8.81% | -23.62% | 7.04% | -0.90% | -4.73% | -0.88% | -6.69% | 9.10% | 4.27% | 18.65% | 20.45% |
|
EBIT Margin (Quarter)
|
| 3.55% | 90.74% | 53.70% | 93.12% | 15.00% | 81.16% | 7.48% | -22.87% | -99.26% | 6.31% | 30.00% | 6.14% | -63.26% | -4.35% | -1.37% | 426.28% | 11.43% | 7.02% | 21.29% | 22.49% |
|
EBITDA Margin (Quarter)
|
| 3.55% | 90.74% | 53.70% | 93.12% | 15.00% | 81.16% | 7.48% | -22.87% | -99.26% | 6.31% | 30.00% | 6.14% | -63.26% | -4.35% | -1.37% | 426.28% | 11.43% | 7.02% | 21.29% | 22.49% |
|
Operating Margin (Quarter)
|
| 3.55% | 90.74% | 53.70% | 93.12% | 15.00% | 81.16% | 7.48% | -22.87% | -99.26% | 6.31% | 30.00% | 6.14% | -63.26% | -4.35% | -1.37% | 426.28% | | | | |
|
Net Margin (Quarter)
|
| 552.60% | 98.14% | 101.80% | 19.43% | 14.66% | -90.53% | 9.48% | -2.78% | 11.45% | 6.63% | -25.87% | 4.31% | -1.76% | -7.74% | -2.50% | -3.30% | 8.49% | 3.27% | 16.28% | 18.94% |
|
FCF Margin (Quarter)
|
| 114.63% | -14.03% | 219.26% | 9.72% | 64.13% | -3.50% | 14.98% | 167.67% | 11.21% | 82.95% | 187.54% | -52.71% | 83.36% | 27.97% | 6.82% | 56.31% | 18.54% | 41.58% | 39.39% | -3.56% |
|
Assets Average (Quarter)
|
| | | | | 9.31B | 9.13B | 8.59B | 8.27B | 7.95B | 7.87B | 7.58B | 8.38B | 9.65B | 10.01B | 10.30B | 10.53B | 10.92B | 11.64B | 12.49B | 13.26B |
|
Equity Average (Quarter)
|
| | 6.58B | 7.37B | | | 3.24B | 3.09B | 3.10B | 3.04B | 3.07B | 3.08B | 3.20B | 3.33B | 3.30B | 3.35B | 3.49B | 3.55B | 3.53B | 3.67B | 3.95B |
|
Invested Capital (Quarter)
|
| 5.74B | 7.43B | 7.32B | | 3.43B | 3.06B | 3.12B | 3.53B | 3.00B | 3.57B | 3.48B | 4.31B | 4.53B | 4.54B | 4.72B | 4.87B | 4.98B | 5.17B | 5.57B | 5.86B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.87 | 0.68 | 0.73 | 0.28 | 0.19 | 0.23 | 0.22 | 0.27 | 0.26 | 0.26 | 0.30 | 0.17 | 0.21 | 0.21 | 0.23 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
| 1.90 | 0.00B | 62.81 | -345.15 | 35.93 | 49.74 | 7.31 | -12.31 | -41.68 | 4.47 | 14.10 | 4.08 | -15.34 | -1.50 | -0.54 | -62.12 | 4.91 | 2.55 | 8.06 | 11.02 |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | 0.08 | 0.08 | 0.14 | 0.15 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.35 | 0.36 | 0.36 | 0.39 | 0.38 | 0.40 | 0.41 | 0.36 | 0.33 | 0.33 | 0.32 | 0.34 | 0.31 | 0.30 | 0.29 | 0.31 |
|
Times Interest Earned (Quarter)
|
| 1.90 | 0.00B | 62.81 | -345.15 | 35.93 | 49.74 | 7.31 | -12.31 | -41.68 | 4.47 | 14.10 | 4.08 | -15.34 | -1.50 | -0.54 | -62.12 | 4.91 | 2.55 | 8.06 | 11.02 |
|
FCF Payout Ratio (Quarter)
|
| 0.80 | -0.22 | -0.23 | | 0.53 | 10.87 | 2.50 | -0.17 | 5.93 | 0.29 | 0.14 | 0.86 | 0.54 | 0.88 | 3.74 | | 1.46 | 0.73 | 1.08 | -24.11 |
|
Enterprise Value (Quarter)
|
-0.06B | -0.73B | -0.90B | -1.78B | 0.03B | 1.45B | 1.40B | -0.40B | -0.45B | -0.28B | -0.63B | 1.28B | 2.12B | 1.49B | 1.47B | 1.50B | 2.00B | 1.85B | 1.46B | 1.55B | 2.13B |
|
Return on Sales (Quarter)
|
| 5.53% | 0.98% | 1.02% | 0.19% | 0.15% | -0.91% | 0.09% | -0.03% | 0.11% | 0.07% | -0.26% | 0.04% | -0.02% | -0.08% | -0.03% | -0.03% | 0.08% | 0.03% | 0.16% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 1.41% | 1.39% | 0.26% | -0.04% | -0.07% | 0.14% | -0.01% | 0.02% | -0.09% | 0.14% | -1.16% | -0.07% | -0.18% | -0.16% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | 0.39% | 0.14% | 0.09% | -0.01% | -0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.52% | | | 0.39% | 0.25% | -0.02% | -0.06% | 0.04% | -0.01% | 0.01% | -0.01% | -0.04% | -0.01% | -0.02% | 0.01% | 0.03% | 0.09% | 0.15% |