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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.80% | 200.36% | 72.71% | 73.03% | 50.99% | 122.90% | 25.55% | 76.59% | 30.94% | 119.24% | 24.38% | 70.59% | 65.18% | 5.95% | 70.59% | 72.69% | 73.64% | 17.89% | 72.23% | 70.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.46% | 220.29% | 8.10% | 9.97% | 11.72% | -4.25% | 20.58% | 14.06% | 25.22% | -3.63% | 35.88% | 13.58% | 5.93% | 15.19% | 8.79% | 9.49% | 14.43% | 22.90% | 11.32% | 1.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.39% | 243.84% | 41.83% | 38.12% | 86.14% | -28.07% | 79.56% | 29.13% | 80.21% | -18.56% | 66.13% | 25.48% | 25.87% | 65.95% | 28.44% | 29.48% | 27.40% | 80.08% | 28.02% | 28.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.39% | 243.84% | 41.83% | 38.12% | 86.14% | -28.07% | 79.56% | 29.13% | 80.21% | -18.56% | 66.13% | 25.48% | 25.87% | 65.95% | 28.44% | 29.48% | 27.40% | 80.08% | 28.02% | 28.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.39% | 243.84% | 41.83% | 38.12% | 86.14% | -28.07% | 79.56% | 29.13% | 80.21% | -18.56% | 66.13% | 25.48% | 25.87% | 65.95% | 28.44% | 29.48% | 27.40% | 80.08% | 28.02% | 28.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07% | 234.42% | 3.59% | 4.20% | 27.39% | -9.73% | 10.07% | 8.23% | 36.36% | -4.20% | 29.25% | 9.89% | 5.01% | 11.77% | 7.06% | 8.18% | 8.27% | 18.43% | 8.12% | 4.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.07% | -325.36% | -19.19% | -27.69% | 25.74% | 22.08% | -21.02% | 20.95% | 36.07% | 2.88% | -4.50% | -39.55% | 9.25% | -76.46% | -32.55% | 3.23% | -38.72% | 38.48% | -33.28% | 4.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 178.19B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.39B | 0.40B | 0.40B | 0.40B | 0.00B | 0.45B | 0.59B | 0.59B | 0.59B | 0.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95 | -1.19 | 2.70 | 2.39 | 2.18 | 2.23 | 2.26 | 2.23 | 1.67 | -0.75 | 2.15 | 2.11 | 1.97 | -0.81 | 2.19 | 2.25 | 2.02 | 5.52 | 2.23 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95 | -1.19 | 2.70 | 2.39 | 2.18 | 2.23 | 2.26 | 2.23 | 1.67 | -0.75 | 2.15 | 2.11 | 1.97 | -0.81 | 2.19 | 2.25 | 2.02 | 5.52 | 2.23 | 0.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.00 | -0.05 | -0.01 | 0.09 | 0.07 | -0.14 | -0.05 | | -1.54 | -1.14 | -0.05 | -0.45 | | -0.07 | 0.73 | -0.05 | -0.45 | -0.07 | 0.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17B | -0.19B | 0.44B | -0.12B | 1.46B | 0.08B | -0.87B | -0.03B | 1.27B | -0.27B | -0.18B | -0.98B | 0.01B | 0.19B | -0.14B | -0.14B | -2.30B | 0.02B | 1.51B | -0.63B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.93% | 7.01% | 6.65% | 6.93% | 0.36% | 0.11% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
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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% |