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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.04% | 90.34% | 90.77% | 92.84% | 88.50% | 89.52% | 90.39% | 89.09% | 90.51% | 88.90% | 91.95% | 91.96% | 97.66% | 91.46% | 90.02% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90% | 10.40% | 9.99% | 12.87% | 7.54% | 4.34% | 10.63% | 3.10% | 4.67% | 6.71% | 12.79% | 8.17% | 7.28% | 7.68% | 4.51% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00% | 9.03% | 8.44% | 12.82% | 7.39% | 4.12% | 10.26% | 3.00% | 4.41% | 5.15% | 11.06% | 7.29% | 7.86% | 5.28% | 2.69% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.29% | 10.15% | 8.44% | 11.47% | 10.05% | 5.65% | 1.65% | 3.00% | 5.16% | 6.59% | 9.74% | 7.29% | 9.19% | 3.93% | 6.65% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00% | 9.03% | 8.44% | 12.82% | 7.39% | 4.12% | 10.26% | 3.00% | 4.41% | 5.15% | 11.06% | 7.29% | 7.60% | 5.23% | 2.69% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27% | 9.28% | 5.53% | 12.64% | 9.77% | 5.01% | 1.36% | -11.39% | 5.76% | 5.66% | 9.20% | 7.71% | 9.13% | 26.90% | -14.34% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54% | 15.67% | 11.80% | 7.35% | -5.81% | 2.59% | 8.49% | -12.69% | 7.13% | 3.17% | 20.19% | -2.26% | 4.79% | 2.04% | 9.70% | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.48B | 0.48B | 0.48B | 236.90B | 236.90B | 0.49B | 0.50B | | | 0.22B | 0.22B | | | 0.56B | 0.28B | 526.81 | 0.29B | 0.52B | 0.33B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.27B | 0.29B | 0.29B | | | 0.30B | 0.29B | | | 109.82B | 138.25B | | | 0.31B | 143,520.66B | 287,595.60B | 144,075.28B | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.28B | 0.29B | 0.29B | | 0.29B | 0.31B | 0.28B | | 219.39B | 0.25B | 276.26B | | 0.30B | 0.35B | 287,041.00B | 288,150.19B | 0.38B | | 0.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.02 | 1.00 | 1.13 | 0.00 | 0.00 | 1.02 | 0.90 | | | 1.90 | 1.95 | | | 0.81 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.84 | -32.67 | -12.57 | -8.08 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.07 | | | 0.05 | | 0.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.04 | | | 0.03 | | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.63 | 0.58 | | 0.60 | 0.60 | 0.56 | | 0.00B | 0.56 | 0.00B | | 0.53 | 0.58 | 545.91B | 545.92B | 0.63 | | 0.31 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.84 | -32.67 | -12.57 | -8.08 | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.22 | -0.72 | -0.87 | | 3.48 | -2.94 | -0.75 | | -1.04 | | 0.65 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22B | -0.23B | 0.01B | -131.18B | -0.07B | -0.22B | 0.01B | -0.18B | 0.15B | -60.17B | -0.11B | 39.58B | 0.21B | -0.18B | -0.16B | -48546.00B | 31,468.92B | -0.00B | -0.00B | -0.01B |
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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% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.24% | 13.86% | 13.07% | 17.42% | | 0.02% | 13.23% | 7.88% | | | 29.57% | -0.02% | | | 6.76% | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% | 255.27% | 0.00% | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | |