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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.16% | 87.88% | 88.02% | 87.70% | 88.16% | 88.40% | 88.97% | 70.69% | 85.81% | 85.67% | 85.85% | 85.85% | 90.00% | 90.07% | 90.69% | 105.47% | 91.65% | 90.97% | 83.76% | 83.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03% | 8.08% | 3.43% | -6.10% | -6.48% | -4.35% | -1.39% | -4.74% | 0.42% | 4.59% | 6.91% | 7.18% | 6.18% | 8.06% | 10.51% | 5.43% | 4.60% | 12.95% | 13.90% | 10.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26% | -0.09% | 1.80% | -7.30% | -5.08% | -2.22% | -1.65% | -5.39% | -1.19% | 2.01% | 4.72% | 4.11% | 3.22% | 5.32% | 7.64% | 3.39% | 1.74% | 10.56% | 10.65% | 6.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26% | -0.09% | 1.80% | -7.30% | -5.08% | -2.22% | -1.65% | -5.39% | -1.19% | 2.01% | 4.72% | 4.11% | 3.22% | 5.32% | 7.64% | 3.39% | 1.74% | 10.56% | 10.65% | 6.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26% | -0.09% | 1.80% | -7.30% | -5.08% | -2.22% | -1.65% | -5.39% | -1.19% | 2.01% | 4.72% | 4.11% | 3.22% | 5.32% | 7.64% | 3.39% | 1.74% | 10.56% | 10.65% | 6.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.95% | 8.39% | 3.27% | -5.38% | -7.12% | -4.18% | -4.67% | -7.65% | | 4.42% | 6.11% | 61.81% | 5.38% | 6.33% | 8.94% | 4.25% | 3.04% | 9.71% | 10.36% | 5.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.56% | 18.36% | 25.24% | 46.16% | 22.35% | 7.43% | 21.89% | 20.09% | 12.95% | 21.49% | 23.20% | 40.69% | 16.83% | 24.75% | 16.62% | 57.35% | 20.04% | 23.85% | 22.62% | 48.10% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.67B | 8.87B | 9.28B | 9.97B | 11.65B | 13.02B | 12.82B | 12.94B | 13.37B | 13.49B | 13.83B | 15.19B | 16.20B | 16.09B | 16.33B | 17.20B | 17.59B | 17.59B | 17.86B | 17.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.20B | 1.21B | 1.22B | 1.15B | 1.15B | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.53 | 0.52 | 0.46 | 0.44 | 0.46 | 0.48 | 0.48 | 0.50 | 0.50 | 0.48 | 0.47 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -0.02 | 1.10 | -1.28 | -2.70 | -1.13 | -0.38 | -2.57 | -0.36 | 1.24 | 1.60 | 19.75 | 1.16 | 2.18 | 2.06 | 3.00 | 0.71 | 0.24 | 2.67 | 12.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.32 | 0.18 | 0.41 | 0.40 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -0.02 | 1.10 | -1.28 | -2.70 | -1.13 | -0.38 | -2.57 | -0.36 | 1.24 | 1.60 | 19.75 | 1.16 | 2.18 | 2.06 | 3.00 | 0.71 | 0.24 | 2.67 | 12.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99B | -3.31B | -3.55B | -3.64B | -6.26B | -6.29B | -5.49B | -6.12B | -6.33B | -6.66B | -6.88B | -7.81B | -7.18B | -7.37B | -7.16B | -8.02B | -7.97B | -8.19B | -6.84B | -5.44B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.19% | -2.76% | -1.78% | -2.37% | -2.19% | -2.25% | -2.57% | -2.67% | -1.81% | -1.06% | 0.16% | 1.81% | 2.27% | 2.95% | 3.52% | 3.56% | 3.05% | 4.17% | 4.84% | 6.24% |
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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% | | | | | | | | | | | |
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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% |