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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.17% | 40.03% | 38.84% | 42.00% | 38.11% | 38.17% | 38.63% | 42.44% | 40.12% | 40.79% | 41.02% | 39.10% | 41.01% | 37.39% | 39.65% | 40.56% | 41.28% | 39.20% | 38.68% | 39.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35% | 5.25% | 3.63% | 7.42% | 0.42% | 0.45% | 2.44% | 9.15% | 4.35% | 5.00% | 7.58% | 4.96% | 8.94% | 4.85% | 8.20% | 11.70% | 10.91% | -107.21% | 10.30% | 9.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.48% | -54.72% | -57.53% | -50.58% | -61.47% | -61.38% | -58.93% | -48.41% | -55.54% | -54.21% | -51.41% | -55.94% | -50.05% | -57.76% | -52.15% | -47.74% | -47.81% | -100.72% | -51.02% | -51.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.48% | -54.72% | -57.53% | -50.58% | -61.47% | -61.38% | -58.93% | -48.41% | -55.54% | -54.21% | -51.41% | -55.94% | -50.05% | -57.76% | -52.15% | -47.74% | -47.81% | -100.72% | -51.02% | -51.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.48% | -54.72% | -57.53% | -50.58% | -61.47% | -61.38% | -58.93% | -48.41% | -55.54% | -54.21% | -51.41% | -55.94% | -50.05% | -57.76% | -52.15% | -47.74% | -47.81% | -100.72% | -51.02% | -51.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.49% | 4.48% | 4.44% | 6.10% | -0.46% | -0.25% | 1.64% | 6.19% | 7.67% | 4.80% | 6.84% | 13.96% | 21.88% | 5.33% | 10.65% | 11.85% | 10.45% | 3.03% | 21.74% | 12.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.80% | -81.39% | -19.84% | -32.29% | -31.57% | 126.09% | 9.60% | 10.11% | 10.98% | 4.93% | 9.41% | 20.72% | 24.89% | 14.85% | 14.80% | 21.08% | 22.17% | 10.70% | 11.94% | 19.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.83B | 34.20B | 35.19B | 36.02B | 36.99B | 37.65B | 38.19B | 39.28B | 40.86B | 42.83B | 44.28B | 45.04B | 47.24B | 50.00B | 52.17B | 54.56B | 57.67B | 63.40B | 67.26B | 68.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34B | | | | 2.81B | 2.77B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.21 | -5.74 | -6.53 | -5.83 | -6.49 | -6.54 | -6.20 | -5.29 | -5.90 | -5.41 | -6.42 | -20.97 | -50.83 | -37.79 | -9.79 | -69.97 | -28.72 | -15.53 | -7.90 | -32.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.01 | 0.34 | 0.34 | 0.33 | 0.33 | | | | 0.31 | 0.27 | | 0.01 | 0.30 | | | 0.24 | 0.29 | 0.27 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.21 | -5.74 | -6.53 | -5.83 | -6.49 | -6.54 | -6.20 | -5.29 | -5.90 | -5.41 | -6.42 | -20.97 | -50.83 | -37.79 | -9.79 | -69.97 | -28.72 | -15.53 | -7.90 | -32.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.25 | -0.99 | -0.58 | -0.61 | 0.16 | 2.00 | 1.80 | 1.75 | 3.92 | 2.01 | 0.97 | 0.80 | 1.25 | 1.21 | 0.82 | 0.83 | 1.50 | 1.30 | 0.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 0.69B | 0.54B | 0.53B | 0.54B | 0.08B | 0.18B | -1.58B | -1.96B | -1.32B | -1.69B | -2.33B | -3.57B | -3.32B | -3.15B | -4.05B | -6.52B | -4.72B | -3.82B | -0.94B |
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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% | -0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -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% | 0.00% |