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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.59% | 79.89% | 77.06% | 76.09% | 69.48% | 77.41% | 71.50% | 73.00% | 76.76% | 75.27% | 73.78% | 71.52% | 67.86% | 78.40% | 69.57% | 77.16% | 72.99% | 73.50% | 72.35% | 78.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13% | 6.16% | 8.20% | 2.79% | 0.39% | 3.63% | 6.49% | 8.72% | 8.25% | 9.36% | 12.32% | 9.53% | 6.27% | 8.05% | 7.17% | 9.15% | 12.61% | 10.48% | 12.06% | 10.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88% | 3.08% | 4.04% | 3.67% | 3.80% | 3.86% | 4.64% | 4.82% | 4.52% | 6.01% | 5.33% | 5.10% | 5.37% | 4.44% | 4.87% | 4.07% | 5.08% | 5.19% | 5.74% | 4.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88% | 3.08% | 4.04% | 3.67% | 3.80% | 3.86% | 4.64% | 4.82% | 4.52% | 6.01% | 5.33% | 5.10% | 5.37% | 4.44% | 4.87% | 4.07% | 5.08% | 5.19% | 5.74% | 4.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88% | 3.08% | 4.04% | 3.67% | 3.80% | 3.86% | 4.64% | 4.82% | 4.52% | 6.01% | 5.33% | 5.10% | 5.37% | 4.44% | 4.87% | 4.07% | 5.08% | 5.19% | 5.74% | 4.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.35% | 4.70% | 6.97% | 2.08% | 0.33% | 2.57% | 5.01% | 6.67% | 6.85% | 7.53% | 9.95% | 7.72% | 5.54% | 6.48% | 5.72% | 7.45% | 10.11% | 8.32% | 9.85% | 8.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82% | 7.71% | -25.38% | 5.05% | 27.37% | 8.47% | 9.32% | 5.80% | 10.10% | 12.73% | 1.33% | 26.81% | 16.11% | 1.12% | 13.23% | 6.51% | 16.83% | 22.61% | 6.92% | 11.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.81B | 33.77B | 33.47B | 32.38B | 32.49B | 33.18B | 33.02B | 33.01B | 33.16B | 33.42B | 33.43B | 33.50B | 34.55B | 35.18B | 35.00B | 35.26B | 35.65B | 36.04B | 36.03B | 35.92B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76 | 3.16 | 3.21 | 3.38 | 3.17 | 3.63 | 3.90 | 4.15 | 4.65 | 5.43 | 4.73 | 4.67 | 4.86 | 5.07 | 4.66 | 0.44 | 0.55 | 4.96 | 5.64 | 0.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76 | 3.16 | 3.21 | 3.38 | 3.17 | 3.63 | 3.90 | 4.15 | 4.65 | 5.43 | 4.73 | 4.67 | 4.86 | 5.07 | 4.66 | 0.44 | 0.55 | 4.96 | 5.64 | 0.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80 | 0.20 | -0.07 | 0.30 | 0.06 | 0.17 | 0.18 | 0.29 | 0.13 | 0.12 | 1.18 | 0.06 | 0.10 | 1.18 | 0.12 | 0.21 | 0.09 | 0.07 | 0.23 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25B | -2.17B | -1.62B | -1.36B | -1.73B | -1.55B | -1.81B | -1.66B | -1.68B | -1.85B | -1.53B | -1.97B | -2.03B | -2.09B | -1.97B | -1.69B | -2.06B | -2.04B | -1.79B | -2.03B |
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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% | 0.00% | 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% |