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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.60% | 74.03% | 85.28% | 91.78% | 70.80% | 92.92% | 92.03% | 94.71% | 96.93% | 98.42% | 98.14% | 97.62% | 97.96% | 99.09% | 99.26% | 98.10% | 88.70% | 93.60% | 97.09% | 91.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.85% | -390.26% | 19.50% | -5.68% | -303.26% | -8.78% | 34.48% | 75.76% | 4.60% | 4.16% | 88.52% | 72.92% | -10.09% | 28.54% | -12.13% | 18.33% | 47.04% | 20.69% | 56.18% | -4.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76% | 21.10% | 15.91% | 7.91% | 32.72% | 9.60% | 11.98% | 14.84% | 11.36% | 9.49% | 17.31% | 17.87% | 16.69% | 6.88% | 5.56% | 15.09% | 16.36% | 6.85% | 4.23% | 13.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76% | 21.10% | 15.91% | 7.91% | 32.72% | 9.60% | 11.98% | 14.84% | 11.36% | 9.49% | 17.31% | 17.87% | 16.69% | 6.88% | 5.56% | 15.09% | 16.36% | 6.85% | 4.23% | 13.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76% | 21.10% | 15.91% | 7.91% | 32.72% | 9.60% | 11.98% | 14.84% | 11.36% | 9.49% | 17.31% | 17.87% | 16.69% | 6.88% | 5.56% | 15.09% | 16.36% | 6.85% | 4.23% | 13.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.42% | 5.74% | -13.58% | 1.42% | 8.34% | 251.08% | 4.20% | | | | | 69.53% | -11.98% | 27.16% | -12.50% | 15.90% | 43.60% | 18.71% | 50.74% | -5.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.84% | 34.74% | -31.26% | -15.94% | 58.28% | 32.56% | 65.97% | 32.57% | 18.79% | 43.98% | 6.62% | 11.44% | 63.04% | 32.11% | 6.44% | -10.18% | 47.31% | 41.58% | 3.36% | 5.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 12.74B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99B | 2.06B | 1.55B | 3.25B | 3.43B | 1.74B | 1.69B | 3.29B | 1.68B | 1.97B | 1.97B | 2.44B | 2.44B | 2.02B | 3.98B | 2.24B | 2.32B | 4.83B | 5.51B | 5.73B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18B | 0.34B | 3.18B | 3.77B | 3.58B | 0.42B | 3.43B | 3.57B | 0.21B | 4.16B | 0.21B | 5.10B | 0.21B | 4.59B | 4.48B | 0.68B | 4.76B | 6.46B | 6.26B | 6.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.13 | 0.08 | 0.09 | 0.08 | 0.11 | 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.18 | 0.25 | 0.25 | 0.23 | 0.22 | 0.26 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.70 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.02 | 0.42 | 0.48 | 0.43 | 0.02 | 0.43 | 0.42 | 0.00 | 0.48 | 0.00 | 0.51 | 0.00 | 0.39 | 0.39 | 0.05 | 0.34 | 0.45 | 0.44 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | | | | 0.03 | | | | | 0.01 | | 0.29 | -1.02 | 0.09 | 0.01 | 0.09 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38B | -0.48B | 0.16B | 0.13B | -0.08B | 0.01B | -1.17B | 0.19B | 0.20B | 0.22B | 0.29B | -0.61B | 0.43B | 0.65B | 0.39B | -0.37B | 0.65B | -0.10B | 0.04B | -0.23B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |