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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.03% | 92.47% | 89.45% | 70.80% | 93.48% | -59.64% | 94.71% | 96.15% | 98.46% | 173.38% | 71.30% | 46.53% | 99.09% | 97.93% | 98.10% | 55.62% | 53.66% | -51.09% | 46.22% | 79.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -390.26% | 9.97% | -7.30% | -303.26% | -8.09% | 44.04% | 75.76% | 5.78% | 4.06% | 44.49% | 35.93% | -10.09% | 28.54% | -33.72% | 18.33% | 47.04% | 32.05% | -254.45% | -6.63% | 30.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.10% | 8.14% | 10.16% | 32.72% | 8.85% | 15.30% | 14.84% | 14.29% | 9.26% | 8.70% | 8.81% | 16.69% | 6.88% | 15.45% | 15.09% | 16.36% | 10.61% | -19.15% | 18.55% | 8.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.10% | 8.14% | 10.16% | 32.72% | 8.85% | 15.30% | 14.84% | 14.29% | 9.26% | 8.70% | 8.81% | 16.69% | 6.88% | 15.45% | 15.09% | 16.36% | 10.61% | -19.15% | 18.55% | 8.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.10% | 8.14% | 10.16% | 32.72% | 8.85% | 15.30% | 14.84% | 14.29% | 9.26% | 8.70% | 8.81% | 16.69% | 6.88% | 15.45% | 15.09% | 16.36% | 10.61% | -19.15% | 18.55% | 8.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | -6.95% | 1.82% | 8.34% | 233.04% | | | | | | 34.27% | -11.98% | 27.16% | -34.75% | 15.90% | 43.60% | 28.99% | -229.79% | -6.83% | 27.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.87% | -3.02% | -20.46% | 106.13% | 20.43% | 71.05% | 32.57% | 23.62% | 42.90% | 3.33% | 5.64% | 63.04% | 32.11% | 17.91% | -10.18% | 47.31% | 64.41% | -15.22% | 7.92% | -6.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 13.47B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.10 | 0.10 | 0.09 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.22 | 0.25 | 0.23 | 0.25 | 0.22 | 0.18 | 0.17 | 0.14 | 0.08 | 0.08 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | 1.66 | 2.99 | 2.49 | 3.23 | 1.52 | 2.60 | 3.03 | 3.06 | 3.60 | 3.41 | 3.88 | 3.46 | 3.92 | 3.35 | 3.30 | 2.97 | 2.32 | 3.70 | 3.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.01 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | 1.66 | 2.99 | 2.49 | 3.23 | 1.52 | 2.60 | 3.03 | 3.06 | 3.60 | 3.41 | 3.88 | 3.46 | 3.92 | 3.35 | 3.30 | 2.97 | 2.32 | 3.70 | 3.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | | | | 0.03 | | | 0.38 | 0.07 | 0.04 | 0.01 | 0.13 | -0.06 | 0.31 | -0.15 | 1.15 | 0.64 | -0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.16B | -0.13B | 0.00B | -0.08B | 0.16B | 0.19B | 0.20B | 0.22B | -0.05B | 0.20B | 0.35B | 0.63B | 0.39B | -0.37B | 0.29B | 0.13B | -0.01B | -2.75B | -2.31B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |