|
Gross Margin (Quarter)
|
| | | 86.73% | 100.00% | 100.00% | 100.00% | | 97.86% | 99.88% | 96.61% | 96.76% | 95.54% | 95.74% | 94.47% | 91.38% | 90.17% | 82.42% | 82.51% | 81.31% | 77.06% | 74.65% | 76.62% | 74.88% | 77.63% | 71.21% | 76.29% | 76.59% | 77.23% | 69.66% | 76.21% | 77.26% | 72.69% | 71.06% | 73.70% | 76.54% | 73.39% | 71.39% | 73.80% | 80.78% | 82.39% | 78.23% | 83.68% | 90.07% | 89.82% | 82.74% | 87.30% | 85.72% | 85.83% | 82.88% | 87.54% | 99.06% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
16.34% | 14.36% | 6.99% | 8.89% | 13.91% | 15.20% | 5.62% | 5.25% | 12.07% | 12.62% | 8.20% | 5.94% | 14.02% | 11.73% | 6.74% | 6.28% | 12.50% | 10.23% | 5.54% | 5.89% | 9.49% | 7.41% | 2.43% | 2.51% | 9.37% | 7.27% | 2.13% | 4.28% | 9.63% | 6.40% | 3.29% | 12.37% | 3.72% | 4.93% | 1.83% | 13.18% | 6.24% | 5.08% | 2.61% | 16.17% | 6.36% | 6.29% | 4.88% | 19.07% | 10.84% | 11.33% | 7.85% | 18.86% | 11.72% | 10.82% | 6.14% | 22.08% | 17.24% | 15.41% | -19.92% | 22.39% | 12.36% | 14.61% | -3.24% | 23.73% | 13.17% | 14.58% | 12.27% | 23.41% | 14.64% | 10.31% | 4.80% |
|
EBIT Margin (Quarter)
|
17.88% | 15.90% | 8.69% | -4.37% | 13.91% | 15.20% | 5.62% | 7.38% | 9.92% | 12.49% | 4.81% | 190.82% | 181.52% | 184.01% | 187.73% | 185.11% | 177.68% | 172.19% | 176.97% | -12.71% | -13.45% | 59.32% | 174.51% | -22.61% | -13.00% | -21.53% | -259.33% | 60.87% | 62.89% | -23.94% | 303.31% | -12.42% | -26.01% | -26.17% | 296.96% | 64.78% | -20.37% | 58.59% | -275.42% | -3.05% | -11.25% | -15.48% | -11.44% | 9.14% | 76.26% | 71.75% | -4.85% | 74.96% | -4.39% | -6.30% | 321.39% | 86.03% | 17.24% | 15.41% | 287.53% | 24.90% | 15.59% | 17.53% | -0.15% | 26.56% | 16.57% | 17.94% | 16.02% | 27.66% | 19.56% | 15.08% | 9.10% |
|
EBITDA Margin (Quarter)
|
19.53% | 17.66% | 10.46% | -2.78% | 15.65% | 16.99% | 7.43% | 9.19% | 11.59% | 14.16% | 6.41% | 192.59% | 183.09% | 185.65% | 189.33% | 186.71% | 179.36% | 173.91% | 178.68% | -11.09% | -12.04% | 60.76% | 176.06% | -20.86% | -11.34% | -19.89% | -257.40% | 62.77% | 64.71% | -22.20% | 305.28% | -10.59% | -23.93% | -24.22% | 298.89% | 66.44% | -18.51% | 60.47% | -273.43% | -1.34% | -9.12% | -13.56% | -9.35% | 11.11% | 78.43% | 73.72% | -2.65% | 76.72% | -2.43% | -4.50% | 323.43% | 87.48% | 19.20% | 17.02% | 289.26% | 26.29% | 17.28% | 19.26% | 1.56% | 27.95% | 18.04% | 19.57% | 17.73% | 28.85% | 21.10% | 16.69% | 10.65% |
|
Operating Margin (Quarter)
|
| | | -4.37% | 13.91% | 15.20% | 5.62% | | 9.92% | 12.49% | 4.81% | 190.82% | 181.52% | 184.01% | 187.73% | 185.11% | 177.68% | 172.19% | 176.97% | -12.71% | -13.45% | 59.32% | 174.51% | -22.61% | -13.00% | -21.53% | -259.33% | 60.87% | 62.89% | -23.94% | 303.31% | -12.42% | -26.01% | -26.17% | 296.96% | 64.78% | -20.37% | 58.59% | -275.42% | -3.05% | -11.25% | -15.48% | -11.44% | 9.14% | 76.26% | 71.75% | -4.85% | 74.96% | -4.39% | -6.30% | 321.39% | 86.03% | 17.24% | 15.41% | 287.53% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
9.66% | -0.32% | -0.28% | 6.05% | 0.46% | 9.97% | 1.90% | 3.40% | 7.64% | 8.30% | 7.00% | 5.14% | 11.03% | 9.49% | 4.98% | 6.01% | 11.99% | 8.93% | 9.50% | 6.23% | 9.64% | 7.87% | 0.09% | 2.63% | 10.76% | 9.69% | 5.11% | 4.45% | 10.91% | 8.80% | 6.23% | 15.00% | 5.38% | 7.57% | 0.90% | 15.56% | 7.45% | 7.78% | 8.77% | 17.67% | 7.32% | 7.51% | 6.13% | 19.04% | 10.21% | 10.16% | 8.99% | 18.18% | 10.64% | 11.16% | 13.48% | 18.03% | 13.95% | 12.54% | -14.32% | 17.98% | 9.80% | 11.36% | -1.56% | 18.81% | 10.28% | 11.35% | 9.53% | 19.02% | 11.37% | 8.13% | 4.11% |
|
FCF Margin (Quarter)
|
| 26.14% | 1.68% | -0.52% | 17.21% | 25.41% | 3.01% | -3.73% | 17.76% | 12.88% | 15.61% | -11.16% | | | | | | | | | | | | | | | | | | | | | | | | -13.53% | 30.07% | 9.18% | 13.69% | -6.81% | 28.94% | 17.37% | 22.71% | 4.24% | 41.94% | 30.54% | 23.46% | 8.85% | 23.10% | 22.33% | 8.52% | 7.35% | -6.34% | 28.99% | 26.60% | 14.74% | -1.94% | 33.64% | 25.51% | 23.32% | 3.16% | 32.46% | 25.61% | 22.63% | -14.45% | 20.61% | 19.02% |
|
Assets Average (Quarter)
|
| | | | | 1.44B | 3.04B | 2.06B | 2.55B | 4.41B | 4.37B | 2.51B | 0.54B | 0.54B | 2.95B | 4.65B | 2.33B | 2.68B | 5.76B | 6.32B | 3.58B | 4.88B | 9.19B | 9.05B | 4.65B | 1.22B | 6.07B | 5.80B | 4.96B | 9.10B | 11.25B | 7.59B | 1.19B | 0.73B | 7.82B | 8.26B | 1.66B | 8.91B | 16.22B | 17.48B | 18.92B | 19.19B | 19.40B | 20.24B | 21.07B | 21.56B | 22.07B | 23.37B | 26.12B | 27.37B | 30.08B | 38.07B | 41.37B | 39.18B | 38.44B | 41.73B | 49.73B | 53.78B | 52.41B | 56.30B | 61.99B | 60.13B | 60.75B | 69.18B | 77.11B | 79.60B | 74.87B |
|
Equity Average (Quarter)
|
| | | | | | | 1.13B | 1.17B | 1.21B | 1.23B | 1.30B | | | | 1.67B | 1.68B | 1.82B | 2.02B | 2.13B | 2.70B | 3.25B | 3.28B | 3.26B | 3.43B | 3.67B | 3.70B | 3.64B | 3.63B | 3.70B | 3.76B | 3.75B | 3.79B | 3.98B | 4.20B | 4.44B | 4.55B | 4.56B | 4.59B | 4.76B | 4.95B | 4.93B | 5.06B | 5.14B | 5.30B | 5.68B | 6.03B | 6.51B | 7.57B | 8.41B | 8.52B | 8.80B | 8.95B | 8.75B | 8.91B | 9.52B | 10.15B | 10.47B | 10.66B | 11.08B | 11.47B | 11.90B | 16.19B | 21.27B | 22.70B | 23.15B | 23.28B |
|
Invested Capital (Quarter)
|
| | 0.89B | | | | 1.11B | 1.15B | 1.21B | 1.23B | 1.26B | 1.37B | | | 1.71B | 2.39B | 2.63B | 1.94B | 2.15B | 3.67B | 5.47B | 3.26B | 3.35B | 3.23B | 5.76B | 5.83B | 3.75B | 3.60B | 3.67B | 3.75B | 3.80B | 3.74B | 3.85B | 4.12B | 4.32B | 4.58B | 4.52B | 4.61B | 4.59B | 4.96B | 4.96B | 4.92B | 5.23B | 5.08B | 5.54B | 5.83B | 6.25B | 6.78B | 8.35B | 8.47B | 8.58B | 9.05B | 8.87B | 8.64B | 9.21B | 9.86B | 10.44B | 10.52B | 10.84B | 11.36B | 11.60B | 12.21B | 20.20B | 22.35B | 23.06B | 23.24B | 36.19B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.27 | 0.61 | 0.89 | 0.75 | 0.46 | 0.49 | 0.89 | 4.37 | 4.47 | 0.85 | 0.57 | 1.19 | 1.10 | 0.55 | 0.54 | 1.07 | 0.87 | 0.50 | 0.55 | 1.11 | 4.36 | 0.89 | 0.94 | 1.11 | 0.61 | 0.50 | 0.78 | 5.00 | 8.28 | 0.80 | 0.78 | 4.01 | 0.77 | 0.43 | 0.41 | 0.37 | 0.37 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.29 | 0.29 | 0.27 | 0.22 | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
11.59 | 10.28 | 5.11 | -2.45 | 7.34 | 8.19 | 2.97 | 3.47 | 5.11 | 6.83 | 2.67 | 98.43 | 109.23 | 111.85 | 115.94 | 111.41 | 116.39 | 109.86 | 113.34 | -7.18 | -7.48 | 29.47 | 84.56 | -10.88 | -6.86 | -12.23 | -134.18 | 30.68 | 33.00 | -12.45 | 148.44 | -6.70 | -11.97 | -13.00 | 152.19 | 38.03 | -9.98 | 28.39 | -125.06 | -1.51 | -4.15 | -6.06 | -4.09 | 3.38 | 24.16 | 27.58 | -1.73 | 33.74 | -1.48 | -2.23 | 96.14 | 32.79 | 5.45 | 4.89 | 95.50 | 9.92 | 4.82 | 6.00 | -0.05 | 9.38 | 4.88 | 5.34 | 4.28 | 6.51 | 3.97 | 3.16 | 2.12 |
|
Debt to Equity (Quarter)
|
| | 0.62 | | | | 0.50 | 0.59 | 0.59 | 0.55 | 0.55 | 0.57 | | | 0.51 | 0.47 | 0.54 | 0.55 | 0.69 | 0.88 | 0.73 | 0.70 | 0.69 | 0.70 | 0.63 | 0.61 | 0.63 | 0.67 | 0.72 | 0.71 | 0.72 | 0.58 | 0.78 | 0.70 | 0.69 | 0.69 | 0.70 | 0.73 | 0.76 | 0.82 | 0.86 | 0.88 | 0.85 | 0.94 | 0.82 | 0.75 | 0.70 | 0.64 | 0.71 | 0.62 | 0.71 | 0.66 | 0.71 | 0.70 | 0.64 | 0.68 | 0.67 | 0.61 | 0.71 | 0.71 | 0.70 | 0.65 | 0.64 | 0.58 | 0.55 | 0.55 | 0.55 |
|
Debt Ratio (Quarter)
|
| | 0.17 | | | | 0.15 | 1.29 | 0.15 | 0.16 | 0.15 | 1.44 | | | 0.16 | 0.20 | 1.31 | 0.23 | 0.21 | 0.33 | 1.71 | 0.27 | 0.23 | 0.28 | 1.90 | 1.85 | 0.21 | 3.52 | 0.29 | 0.30 | 0.20 | 1.30 | 4.22 | 3.88 | 0.20 | 1.96 | 1.84 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.21 | 0.20 | 0.18 | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 | 0.15 | 0.13 | 0.13 | 0.14 | 0.20 | 0.17 | 0.16 | 0.16 | 0.18 |
|
Equity Ratio (Quarter)
|
| | 0.27 | | | | 0.31 | 2.19 | 0.26 | 0.29 | 0.28 | 2.54 | | | 0.31 | 0.42 | 2.41 | 0.41 | 0.31 | 0.37 | 2.34 | 0.39 | 0.33 | 0.40 | 3.04 | 3.01 | 0.34 | 5.21 | 0.40 | 0.42 | 0.28 | 2.25 | 5.38 | 5.57 | 0.29 | 2.85 | 2.64 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.31 | 0.26 | 0.21 | 0.22 | 0.22 | 0.24 | 0.22 | 0.19 | 0.20 | 0.21 | 0.19 | 0.18 | 0.21 | 0.31 | 0.30 | 0.29 | 0.29 | 0.33 |
|
Times Interest Earned (Quarter)
|
11.59 | 10.28 | 5.11 | -2.45 | 7.34 | 8.19 | 2.97 | 3.47 | 5.11 | 6.83 | 2.67 | 98.43 | 109.23 | 111.85 | 115.94 | 111.41 | 116.39 | 109.86 | 113.34 | -7.18 | -7.48 | 29.47 | 84.56 | -10.88 | -6.86 | -12.23 | -134.18 | 30.68 | 33.00 | -12.45 | 148.44 | -6.70 | -11.97 | -13.00 | 152.19 | 38.03 | -9.98 | 28.39 | -125.06 | -1.51 | -4.15 | -6.06 | -4.09 | 3.38 | 24.16 | 27.58 | -1.73 | 33.74 | -1.48 | -2.23 | 96.14 | 32.79 | 5.45 | 4.89 | 95.50 | 9.92 | 4.82 | 6.00 | -0.05 | 9.38 | 4.88 | 5.34 | 4.28 | 6.51 | 3.97 | 3.16 | 2.12 |
|
FCF Payout Ratio (Quarter)
|
| 0.28 | 4.47 | -13.12 | 0.42 | 0.29 | 2.45 | -2.08 | 0.38 | 0.51 | 0.41 | -0.64 | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | 0.15 | -0.74 | 0.10 | -0.59 | 0.17 | 0.25 | -0.42 | 1.10 | -0.01 | 0.32 | 0.22 | 0.51 | 0.24 | -0.36 | 0.07 | 0.60 | -0.83 | 0.18 | -0.56 | 0.00 | -0.01 | 0.42 | 0.18 | 0.17 | -1.44 | 0.00 | 0.75 | 0.20 | -0.36 | 0.24 | -0.69 |
|
Enterprise Value (Quarter)
|
| | -0.21B | -0.23B | -0.23B | -0.30B | -0.25B | -0.33B | -0.73B | -0.72B | -0.29B | -0.30B | -0.28B | -0.31B | -0.30B | -0.22B | -0.24B | -0.29B | -0.30B | -0.74B | -0.97B | -0.29B | -0.24B | -0.20B | -0.25B | -0.31B | -1.84B | -0.37B | -0.36B | -0.48B | -1.88B | -1.76B | -2.00B | -2.12B | -2.24B | -2.04B | -2.28B | -2.19B | -2.17B | -2.46B | -2.48B | -2.54B | -2.56B | -2.59B | -2.96B | -3.43B | -6.44B | -3.31B | -6.33B | -5.96B | -4.55B | -4.71B | -0.76B | -5.40B | -5.12B | -1.71B | -7.07B | -1.15B | -1.12B | -7.23B | -1.58B | -2.23B | -15.19B | -16.87B | -14.27B | -1.37B | -1.37B |
|
Return on Sales (Quarter)
|
0.10% | 0.00% | 0.00% | 0.06% | 0.00% | 0.10% | 0.02% | 0.03% | 0.08% | 0.08% | 0.07% | 0.05% | 0.11% | 0.09% | 0.05% | 0.06% | 0.12% | 0.09% | 0.10% | 0.06% | 0.10% | 0.08% | 0.00% | 0.03% | 0.11% | 0.10% | 0.05% | 0.04% | 0.11% | 0.09% | 0.06% | 0.15% | 0.05% | 0.08% | 0.05% | 0.16% | 0.07% | 0.08% | 0.09% | 0.18% | 0.07% | 0.08% | 0.06% | 0.19% | 0.10% | 0.10% | 0.09% | 0.18% | 0.11% | 0.11% | 0.13% | 0.18% | 0.14% | 0.13% | -0.14% | 0.18% | 0.10% | 0.11% | -0.02% | 0.19% | 0.10% | 0.11% | 0.10% | 0.19% | 0.11% | 0.08% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.09% | 0.34% | 0.69% | 0.07% | 0.08% | 2.58% | | | 7.98% | 2.01% | -370.43% | 50.29% | 2.28% | 1.30% | -9.32% | 1.85% | 0.48% | 0.45% | 3.35% | -0.56% | -2.24% | -1.78% | -3.63% | -0.45% | 0.83% | 1.62% | -0.89% | -0.81% | 3.44% | 9.98% | -0.88% | 4.46% | -0.31% | -0.44% | -0.38% | -0.50% | -0.07% | -0.05% | 0.08% | 0.22% | 0.22% | 0.34% | 0.20% | 0.08% | 0.55% | 0.65% | 0.46% | 0.52% | 0.52% | 0.51% | 0.53% | 0.39% | 0.07% | 0.10% | 0.09% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.14% | 0.13% | 0.12% | 0.10% | 0.66% | | | | 1.94% | 1.78% | 2.09% | 2.95% | 1.59% | 0.66% | 0.54% | 0.75% | 0.70% | 0.55% | 0.26% | -1.17% | -1.12% | -0.74% | -0.75% | 1.89% | 1.55% | 1.17% | 1.13% | 1.28% | 1.61% | 1.53% | 1.96% | -0.84% | -1.12% | -1.03% | -1.33% | -0.16% | -0.10% | 0.18% | 0.44% | 0.43% | 0.61% | 0.35% | 0.16% | 0.95% | 0.90% | 0.90% | 0.92% | 0.86% | 0.67% | 0.62% | 0.60% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.06% | 0.35% | 0.37% | 0.07% | 0.04% | 0.10% | 0.09% | 0.05% | 0.05% | 0.09% | 0.07% | 0.03% | 0.03% | 0.06% | 0.26% | 0.06% | 0.07% | 0.09% | 0.05% | 0.04% | 0.08% | 0.45% | 0.72% | 0.07% | 0.07% | 0.37% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.06% | 0.10% | 0.09% | 0.12% | 0.12% | | | | 0.12% | 0.14% | 0.13% | 0.14% | 0.15% | 0.12% | 0.11% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.16% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% |