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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.68% | | 99.90% | | 99.10% | | 99.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | -8.86% | -6.48% | 3.73% | -4.29% | -0.49% | -7.90% | 1.07% | 5.66% | -6.68% | -9.70% | -0.63% | -1.59% | 1.54% | -0.04% | 3.01% | 3.00% | 2.98% | 4.87% | 2.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 2.29% | 0.60% | 14.61% | 6.85% | 11.02% | 3.84% | 12.96% | 18.61% | 6.18% | 1.37% | 11.87% | 10.84% | 1.23% | 11.86% | 2.91% | 13.58% | 2.09% | 12.66% | 1.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 2.29% | 0.60% | 14.61% | 6.85% | 11.02% | 3.84% | 12.96% | 18.61% | 6.18% | 1.37% | 11.87% | 10.84% | 1.23% | 11.86% | 2.91% | 13.58% | 2.09% | 12.66% | 1.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23% | | 2.91% | | 2.09% | | 1.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40% | 6.22% | -4.00% | 3.81% | -4.15% | 0.12% | -4.28% | 1.63% | 9.35% | -6.19% | -7.80% | -1.19% | 1.61% | 1.56% | 4.42% | 3.45% | 4.80% | 4.44% | 4.48% | 3.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.69% | -89.29% | 115.78% | 23.37% | 21.88% | 25.48% | 16.37% | 16.13% | 25.73% | 12.42% | 22.27% | 15.14% | 21.30% | -0.04% | 47.48% | 19.35% | 28.73% | 21.47% | -104.58% | 19.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.53B | 24.27B | 24.88B | 24.83B | 24.79B | 24.46B | 24.23B | 24.08B | 24.53B | 25.02B | 24.85B | 24.70B | 24.60B | 24.94B | 25.77B | 26.11B | 26.25B | 26.70B | 27.26B | 27.64B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76B | 12.08B | 12.03B | 12.41B | 12.33B | 12.21B | 12.30B | 12.34B | 13.35B | 13.39B | 13.49B | 13.56B | 13.18B | 13.67B | 13.52B | 12.70B | 13.06B | 12.57B | 13.01B | 12.52B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 0.20 | 0.08 | 1.34 | 0.61 | 0.96 | 0.33 | 1.09 | 1.44 | 0.48 | 0.12 | 0.95 | 0.87 | 0.10 | 1.00 | 0.26 | 1.28 | 0.20 | 1.63 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | | | | 0.51 | | | | 0.55 | | | | 0.52 | | | | 0.47 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 0.20 | 0.08 | 1.34 | 0.61 | 0.96 | 0.33 | 1.09 | 1.44 | 0.48 | 0.12 | 0.95 | 0.87 | 0.10 | 1.00 | 0.26 | 1.28 | 0.20 | 1.63 | 0.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.57 | 0.15 | 0.76 | -0.77 | 2.01 | -2.95 | 0.01 | 0.05 | 3.68 | -1.97 | 1.01 | 0.71 | -334.90 | -0.87 | 0.76 | 0.53 | -1.27 | 0.00 | 0.71 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -0.05B | 0.23B | 0.16B | -0.04B | 0.11B | 0.02B | 0.11B | -0.08B | -0.17B | 0.25B | -0.35B | -0.25B | -1.04B | -0.84B | 0.16B | -0.55B | -0.13B | -0.68B | -0.13B |
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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% | 0.00% |
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Return on Invested Capital (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% |
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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% |