|
Gross Margin (Quarter)
|
56.61% | 39.68% | 3,355.93% | 11.22% | 40.06% | 54.01% | 92.64% | 31.81% | 49.58% | 44.15% | 57.21% | 60.33% | 51.34% | 55.82% | 91.70% | 61.06% | 43.88% | 51.52% | | 30.89% | 28.16% | 42.61% | 227.81% | 52.61% | 46.79% | 42.59% | 187.27% | -177.76% | 49.59% | 57.75% | 78.18% | 98.76% | 67.90% | 100.00% | 55.53% | -36.34% | 50.12% | 100.00% | -1,011.67% | 66.91% | 98.76% | 98.52% | 98.57% | 96.62% | 99.15% | 99.50% | 99.08% | 96.40% | 94.77% | 74.03% | 85.28% | 91.78% | 70.80% | 93.48% | 91.64% | 94.71% | 96.93% | 98.46% | 98.14% | 98.83% | 97.96% | 99.09% | 98.35% | 98.70% | 88.70% | 90.09% | 89.62% |
|
EBT Margin (Quarter)
|
24.92% | 28.64% | 3,164.41% | -2.98% | 0.88% | 13.65% | 17.29% | -7.12% | 6.48% | 0.24% | 16.58% | 22.38% | 6.93% | 19.37% | -8.97% | 24.20% | 0.74% | 9.63% | 21.42% | 11.63% | 8.54% | -10.98% | -16.20% | 0.85% | -1.38% | -29.35% | 40.87% | -57.41% | -53.10% | -24.30% | -1,354.55% | -4.05% | -2.63% | 9.60% | 4.56% | -156.77% | -10.14% | 22.29% | -2,401.67% | 229.58% | 12.25% | 32.86% | 32.23% | -280.41% | 51.12% | 69.90% | 68.61% | -124.95% | 47.14% | -390.26% | 19.50% | -5.68% | -303.26% | -8.09% | 36.20% | 75.76% | 4.60% | 4.06% | 88.52% | 35.93% | -10.09% | 28.54% | -26.99% | 12.53% | 47.04% | 32.05% | 200.62% |
|
EBIT Margin (Quarter)
|
6.33% | 7.34% | 1,264.41% | 7.65% | 7.86% | 8.87% | 9.32% | 9.42% | 8.29% | 8.53% | 7.82% | 6.64% | 7.45% | 5.39% | 5.97% | 4.54% | 5.87% | 4.76% | -13.18% | 7.44% | 7.52% | 4.27% | -11.02% | 3.56% | 3.58% | 5.67% | -163.19% | 30.86% | 12.60% | 16.90% | 252.73% | 14.41% | 17.60% | 13.94% | 14.30% | 46.79% | 9.65% | 6.74% | 235.00% | 13.04% | 16.28% | 11.83% | 13.86% | 38.68% | 7.55% | 15.50% | 3.32% | 18.56% | 4.99% | 21.10% | 15.91% | 7.91% | 32.72% | 8.85% | 12.57% | 14.84% | 11.36% | 9.26% | 17.31% | 8.81% | 16.69% | 6.88% | 12.37% | 10.31% | 16.36% | 10.61% | 15.10% |
|
EBITDA Margin (Quarter)
|
27.48% | 40.80% | 1,345.76% | -2.31% | -2.46% | 40.05% | 5.46% | 6.43% | 5.12% | -8.47% | 111.86% | 18.44% | 4.52% | 13.05% | 12.50% | 17.33% | -15.18% | 16.81% | 17.68% | 37.43% | 25.54% | -7.05% | -49.80% | 7.23% | -3.61% | -24.96% | 69.95% | 86.72% | 928.10% | 159.68% | -709.09% | 39.64% | 19.40% | 645.83% | 19.91% | 46.79% | 9.65% | 6.74% | 235.00% | 13.04% | 16.28% | 11.83% | 13.86% | 38.68% | 7.55% | 15.50% | 3.32% | 18.56% | 4.99% | 21.10% | 15.91% | 7.91% | 32.72% | 8.85% | 12.57% | 14.84% | 11.36% | 9.26% | 17.31% | 8.81% | 16.69% | 6.88% | 12.37% | 10.31% | 16.36% | 10.61% | 15.10% |
|
Operating Margin (Quarter)
|
6.33% | 7.34% | 1,264.41% | 7.65% | 7.86% | 8.87% | 9.32% | 9.42% | 8.29% | 8.53% | 7.82% | 6.64% | 7.45% | 5.39% | 5.97% | 4.54% | 5.87% | 4.76% | -13.18% | 7.44% | 7.52% | 4.27% | -11.02% | 3.56% | 3.58% | 5.67% | -163.19% | 30.86% | 12.60% | 16.90% | 252.73% | 14.41% | 17.60% | 13.94% | 14.30% | 46.79% | 9.65% | 6.74% | 235.00% | 13.04% | 16.28% | 11.83% | 13.86% | 38.68% | 7.55% | 15.50% | 3.32% | 18.56% | 4.99% | 21.10% | 15.91% | 7.91% | 32.72% | 8.85% | 12.57% | 14.84% | 11.36% | 9.26% | 17.31% | 8.81% | 16.69% | 6.88% | 12.37% | 10.31% | 16.36% | 10.61% | 15.10% |
|
Net Margin (Quarter)
|
17.66% | 20.44% | 5,377.97% | -5.00% | 0.37% | 9.20% | 13.19% | -5.37% | 2.12% | -3.15% | 134.85% | 14.93% | 4.81% | 2.74% | 12.04% | 19.19% | 5.38% | 9.96% | 18.82% | 28.78% | 24.27% | 15.87% | 17.23% | 23.79% | 1.17% | -19.89% | 44.46% | 16.38% | 703.31% | 159.86% | -707.27% | 32.66% | 16.29% | 642.40% | 19.74% | -114.01% | 2.86% | 20.53% | -2,291.67% | 231.78% | 15.89% | 31.32% | 34.74% | -217.57% | 44.45% | 50.69% | 93.93% | -82.25% | -37.91% | 5.74% | -13.58% | 1.42% | 8.34% | 228.78% | 4.41% | | | | | 34.27% | -11.98% | 27.16% | -27.82% | 10.87% | 43.60% | 28.99% | 181.18% |
|
FCF Margin (Quarter)
|
| 18.13% | -235.59% | -9.15% | 18.80% | -14.12% | 13.46% | -25.08% | -3.11% | 63.82% | -49.07% | -43.32% | 15.31% | 30.87% | -10.13% | -29.92% | -2.06% | 36.60% | -19.95% | -14.38% | 0.36% | 36.05% | 10.87% | -13.38% | 18.06% | 35.49% | 15.40% | -151.55% | -71.49% | -93.49% | 294.55% | -62.16% | -13.29% | 3.31% | 1.75% | -106.18% | 15.78% | -2.57% | -10.00% | -33.50% | 33.26% | -47.78% | -27.38% | -101.01% | 8.05% | 11.12% | -13.98% | -83.60% | 31.16% | 34.74% | -31.26% | -17.63% | 111.86% | 20.43% | 69.25% | 32.57% | 18.79% | 42.90% | 6.62% | 5.64% | 63.04% | 32.11% | 14.33% | -6.96% | 47.31% | 64.41% | 12.00% |
|
Assets Average (Quarter)
|
| | | | | 15.25B | 14.76B | 14.57B | 14.40B | 14.39B | 14.32B | 13.72B | 13.33B | 13.37B | 13.18B | 12.75B | 12.45B | 12.30B | 12.23B | 12.28B | 12.39B | 12.27B | 11.32B | 10.48B | 10.47B | 22.70B | 22.62B | 10.33B | 8.73B | 6.87B | 6.60B | 6.51B | 6.62B | 5.20B | 3.65B | 3.62B | 3.48B | 3.40B | 3.39B | 3.50B | 3.69B | 3.79B | 3.91B | 3.86B | 3.87B | 4.19B | 4.61B | 2.42B | 3.65B | 7.20B | 7.06B | 7.18B | 7.51B | 7.60B | 7.47B | 7.67B | 8.17B | 8.26B | 8.26B | 8.99B | 9.88B | 10.25B | 10.13B | 10.47B | 11.41B | 12.08B | 12.33B |
|
Equity Average (Quarter)
|
| | | | | 4.22B | 3.96B | 3.93B | 3.91B | 3.82B | 4.34B | 4.19B | 4.03B | 4.07B | 3.77B | 3.75B | 3.72B | 3.99B | 3.54B | 3.41B | 4.06B | 4.30B | 3.75B | 3.78B | 2.79B | 2.08B | 3.10B | 2.01B | 0.91B | 0.51B | 0.07B | 1.80B | 1.80B | 1.67B | 3.08B | 3.13B | 1.65B | 1.35B | 1.71B | 1.78B | 2.99B | 3.04B | 1.83B | 1.55B | 2.83B | 3.24B | 3.31B | 1.66B | 0.07B | 1.53B | 1.76B | 2.13B | 3.20B | 2.95B | 3.56B | 4.01B | 2.32B | 1.97B | 1.98B | 2.23B | 1.96B | 2.63B | 5.20B | 2.85B | 0.28B | 2.79B | 5.51B |
|
Invested Capital (Quarter)
|
| | 5.39B | | 5.01B | 5.09B | 4.47B | 5.03B | 4.29B | 4.69B | 5.35B | 4.40B | 5.01B | 4.49B | 4.48B | 4.44B | 4.37B | 4.96B | 3.48B | 4.69B | 4.78B | 5.18B | 3.35B | 5.29B | 1.78B | 3.82B | 3.14B | 1.47B | 1.16B | 0.44B | 0.01B | 3.88B | -0.00B | 3.35B | 2.85B | 3.46B | 0.03B | 3.00B | 0.76B | 3.17B | 3.23B | 3.29B | 0.82B | 2.72B | 3.44B | 3.58B | 3.40B | 0.10B | 0.33B | 3.14B | 0.81B | 3.89B | 2.99B | 3.44B | 4.15B | 4.29B | 0.75B | 3.61B | 0.76B | 4.13B | 0.21B | 5.80B | 5.69B | 0.68B | 0.69B | 6.46B | 6.26B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.06 | 0.07 | 0.13 | 0.12 | 0.11 | 0.03 | 0.03 | 0.04 | 0.05 | 0.10 | 0.09 | 0.11 | 0.14 | 0.11 | 0.13 | 0.12 | 0.11 | 0.15 | 0.13 | 0.17 | 0.23 | 0.28 | 0.56 | 0.39 | 0.15 | 0.10 | 0.12 | 0.08 | 0.12 | 0.14 | 0.14 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.21 | 0.22 | 0.21 | 0.20 | 0.16 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
4.22 | 3.87 | 4.52 | 3.72 | 3.59 | 3.70 | 3.93 | 3.78 | 3.55 | 3.34 | 8.44 | 3.83 | 3.71 | 3.33 | 2.89 | 2.79 | 2.79 | 2.29 | -275.33 | 2.45 | 2.96 | 3.73 | 4.76 | 2.93 | 3.88 | 4.31 | 106.89 | 3.98 | 6.78 | 19.20 | 34.75 | 32.00 | 29.40 | 13.56 | 32.60 | 32.83 | 39.33 | | 1.53 | 4.32 | | 3.91 | 4.96 | 3.82 | 2.65 | 9.13 | -1.25 | 1.57 | 5.34 | 4.43 | 4.44 | 2.99 | 2.49 | 3.23 | 3.50 | 2.60 | 3.03 | 3.06 | 3.60 | 3.75 | 3.88 | 3.46 | 3.92 | 3.35 | 3.30 | 2.97 | 3.07 |
|
Equity Ratio (Quarter)
|
| | 0.28 | | 0.27 | 0.28 | 0.25 | 0.29 | 0.25 | 0.28 | 0.33 | 0.28 | 0.33 | 0.28 | 0.29 | 0.30 | 0.30 | 0.35 | 0.23 | 0.32 | 0.33 | 0.37 | 0.29 | 0.43 | 0.10 | 0.09 | 0.30 | 0.09 | 0.12 | 0.02 | 0.00 | 0.55 | 0.00 | 0.92 | 0.77 | 0.96 | -0.04 | 0.83 | 0.17 | 0.82 | 0.80 | 0.80 | 0.15 | 0.67 | 0.79 | 0.75 | 0.69 | 0.08 | 0.02 | 0.41 | 0.08 | 0.50 | 0.36 | 0.42 | 0.53 | 0.51 | 0.06 | 0.42 | 0.07 | 0.41 | 0.00 | 0.51 | 0.52 | 0.05 | 0.00 | 0.45 | 0.44 |
|
Times Interest Earned (Quarter)
|
4.22 | 3.87 | 4.52 | 3.72 | 3.59 | 3.70 | 3.93 | 3.78 | 3.55 | 3.34 | 8.44 | 3.83 | 3.71 | 3.33 | 2.89 | 2.79 | 2.79 | 2.29 | -275.33 | 2.45 | 2.96 | 3.73 | 4.76 | 2.93 | 3.88 | 4.31 | 106.89 | 3.98 | 6.78 | 19.20 | 34.75 | 32.00 | 29.40 | 13.56 | 32.60 | 32.83 | 39.33 | | 1.53 | 4.32 | | 3.91 | 4.96 | 3.82 | 2.65 | 9.13 | -1.25 | 1.57 | 5.34 | 4.43 | 4.44 | 2.99 | 2.49 | 3.23 | 3.50 | 2.60 | 3.03 | 3.06 | 3.60 | 3.75 | 3.88 | 3.46 | 3.92 | 3.35 | 3.30 | 2.97 | 3.07 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | -0.77 | -0.07 | 0.04 | -0.79 | -0.82 | -0.04 | -0.19 | | | | 0.08 | | -0.23 | -0.03 | -0.12 | 0.04 | 0.07 | | 4.43 | 0.07 | 15.88 | -0.10 | 0.02 | 0.03 | -0.02 | -0.06 | 0.14 | -0.09 | -0.27 | -0.01 | -0.02 | 1.41 | | | 0.16 | -0.14 | -3.67 | -0.67 | | | -1.11 | -0.05 | | | | -0.03 | | | | -0.07 | | | | 0.03 | | | 0.38 | | 0.01 | | | -0.06 | | | |
|
Enterprise Value (Quarter)
|
-0.23B | -0.10B | -1.53B | -0.21B | -1.21B | -0.84B | -1.43B | -0.54B | 0.25B | 0.38B | -1.09B | -0.65B | -0.48B | -0.69B | -0.20B | -0.35B | -0.17B | -0.23B | 0.13B | -0.50B | -0.39B | -0.46B | -0.10B | -0.26B | 0.13B | 0.26B | -0.08B | 0.06B | 0.09B | -0.33B | 0.13B | -0.13B | -0.13B | -0.97B | -0.14B | -0.82B | -0.21B | -0.46B | -0.39B | -0.28B | -0.32B | -0.40B | -0.32B | -0.26B | -0.22B | -0.67B | -0.23B | -0.01B | -0.95B | -0.48B | -0.31B | 0.13B | -0.11B | 0.01B | -1.17B | -0.69B | 0.20B | 0.20B | 0.32B | -0.61B | -0.45B | 0.63B | -0.95B | -0.37B | 0.66B | 0.13B | 0.61B |
|
Return on Sales (Quarter)
|
0.18% | 0.20% | 53.78% | 0.00% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | -0.06% | 1.09% | -0.01% | 0.00% | -0.15% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.16% | 0.01% | 0.20% | 0.09% | 0.20% | 0.00% | 0.08% | 0.03% | 0.82% | 7.93% | -0.07% | 1.45% | 0.35% | 0.03% | 6.16% | 0.04% | 0.00% | 1.49% | -0.09% | -0.05% | 0.01% | -0.04% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.17% | 0.01% | 0.06% | -0.14% | 0.01% | 0.08% | 2.29% | 0.04% | 0.83% | 0.65% | 0.01% | | 0.34% | -0.12% | 0.27% | -0.28% | 0.11% | 0.44% | 0.29% | 1.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | -0.43% | -0.77% | -1.35% | 0.17% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.07% | 0.58% | 0.19% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.00% | 0.05% | 0.06% | 0.09% | 0.09% | 0.11% | 0.08% | 0.04% | 0.06% | 0.31% | 0.06% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.05% | 0.06% | 0.07% | 0.06% | 0.01% | 0.11% | 0.16% | 0.15% | 0.16% | 0.00% | -0.01% | 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% | 0.11% | 0.12% | 0.12% | 0.11% | 0.00% | | 0.02% | 0.02% | 0.04% | 0.03% | 0.01% | 0.03% | 0.02% | 0.10% |
|
Return on Equity (Quarter)
|
| | | | | 0.08% | 0.00% | 0.00% | 0.00% | -0.01% | 0.14% | 0.14% | 0.15% | 0.13% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% | 0.03% | 0.50% | 0.87% | 6.02% | 0.23% | 0.02% | 0.35% | 0.19% | 0.17% | 0.33% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.25% | 0.01% | 0.00% | -0.01% | 0.00% | 0.29% | 0.25% | 0.22% | 0.38% | 0.01% | | 0.10% | 0.09% | 0.16% | 0.05% | 0.04% | 1.16% | 0.09% | 0.22% |