|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.74% | 18.67% | 133.25% | 32.40% | 31.16% | 77.92% | 122.90% | 72.21% | 35.30% | 30.94% | 119.24% | 24.38% | 24.30% | 14.45% | 63.03% | 70.59% | 24.65% | 21.97% | 71.29% | 72.23% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.07% | 71.73% | 72.99% | 20.07% | 25.46% | 5.28% | -4.25% | 7.68% | 38.85% | 25.22% | -3.63% | 35.88% | 34.94% | 14.57% | 5.97% | 8.79% | 26.18% | 42.70% | 8.01% | 11.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.21% | 127.57% | 80.79% | 103.62% | 97.32% | 38.81% | -28.07% | 29.70% | 80.50% | 80.21% | -18.56% | 66.13% | 65.57% | 63.57% | 25.92% | 28.44% | 81.34% | 81.08% | 28.00% | 28.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.21% | 127.57% | 80.79% | 103.62% | 97.32% | 38.81% | -28.07% | 29.70% | 80.50% | 80.21% | -18.56% | 66.13% | 65.57% | 63.57% | 25.92% | 28.44% | 81.34% | 81.08% | 28.00% | 28.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.21% | 127.57% | 80.79% | 103.62% | 97.32% | 38.81% | -28.07% | 29.70% | 80.50% | 80.21% | -18.56% | 66.13% | 65.57% | 63.57% | 25.92% | 28.44% | 81.34% | 81.08% | 28.00% | 28.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34% | 24.78% | 77.67% | 8.88% | 10.72% | 12.34% | -9.73% | 3.76% | 22.75% | 36.36% | -4.20% | 29.25% | 25.44% | 12.31% | 4.63% | 7.06% | 22.56% | 24.48% | 6.44% | 8.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.75% | -21.29% | -107.80% | -47.53% | -70.69% | 11.60% | 22.08% | -7.85% | 57.90% | 36.07% | 2.88% | -4.50% | -101.77% | 22.74% | -30.05% | -32.55% | 8.91% | -114.60% | 13.45% | -33.28% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165.53B | 168.31B | 169.84B | 166.53B | 154.66B | 145.78B | 145.33B | 148.91B | 152.91B | 151.94B | 153.18B | 159.36B | 161.46B | 164.11B | 165.41B | 163.92B | 168.19B | 174.94B | 178.15B | 176.15B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39B | 9.88B | 9.83B | 8.43B | 6.24B | 3.20B | 2.97B | 5.18B | 5.44B | 5.07B | 5.33B | 5.79B | 5.69B | 6.04B | 6.09B | 5.97B | 6.24B | 6.60B | 5.91B | 5.72B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.74B | 12.97B | 12.26B | 9.59B | 7.68B | 3.33B | 7.07B | 7.76B | 7.59B | 6.88B | 7.98B | 7.80B | 7.79B | 8.88B | 8.29B | 8.25B | 8.44B | 8.97B | 7.06B | 8.98B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86 | 2.95 | 2.07 | 2.70 | 2.39 | 2.18 | 2.23 | 2.26 | 2.23 | 1.67 | 1.98 | 2.15 | 2.11 | 1.97 | 2.14 | 2.19 | 2.25 | 2.02 | 5.52 | 2.23 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.27 | 0.34 | 0.45 | 2.03 | 0.46 | 0.41 | 0.42 | 0.44 | 0.36 | 0.37 | 0.37 | 0.39 | 0.43 | 0.34 | 0.33 | 0.31 | 0.42 | 0.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86 | 2.95 | 2.07 | 2.70 | 2.39 | 2.18 | 2.23 | 2.26 | 2.23 | 1.67 | 1.98 | 2.15 | 2.11 | 1.97 | 2.14 | 2.19 | 2.25 | 2.02 | 5.52 | 2.23 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.34 | -0.02 | -0.05 | -0.06 | 0.14 | 0.14 | -0.14 | -0.01 | 0.27 | 0.60 | -0.47 | 0.02 | 0.69 | -0.07 | -0.03 | 0.06 | -0.14 | 0.16 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51B | -0.21B | -0.17B | 0.26B | -0.15B | -0.69B | 0.07B | -0.56B | 0.02B | -0.02B | -0.01B | -0.01B | -0.88B | -1.36B | -0.73B | -0.65B | -1.03B | 1.82B | 1.54B | 1.82B |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |