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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.10% | 82.88% | 88.19% | 99.05% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.50% | 10.82% | -13.86% | 22.36% | 17.24% | 15.66% | -20.87% | 22.66% | 12.18% | 14.61% | -3.38% | 23.73% | 13.17% | 14.37% | 13.01% | 23.42% | 14.64% | 10.43% | 4.96% | 21.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.99% | 70.46% | 71.70% | 20.13% | 84.15% | 14.07% | 81.85% | 35.27% | 27.95% | 30.11% | -1.23% | 38.23% | 30.11% | 31.59% | 15.65% | 36.56% | 32.10% | 39.18% | 7.50% | 41.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.99% | 70.46% | 71.70% | 20.13% | 84.15% | 14.07% | 81.85% | 35.27% | 27.95% | 30.11% | -1.23% | 38.23% | 30.11% | 31.59% | 15.65% | 36.56% | 32.10% | 39.18% | 7.50% | 41.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.99% | 70.46% | 71.70% | 20.13% | 84.15% | 14.07% | 81.85% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44% | 11.16% | -13.45% | 18.26% | 13.95% | 12.74% | -7.61% | 18.20% | 9.66% | 11.36% | -1.63% | 18.81% | 10.28% | 11.19% | 10.10% | 19.02% | 11.37% | 8.23% | 4.25% | 17.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.66% | 22.33% | 8.07% | 7.44% | -6.34% | 29.45% | 27.88% | 14.92% | -1.91% | 33.64% | 26.62% | 23.32% | 3.16% | 31.99% | 27.15% | 22.65% | -14.47% | 20.85% | 19.66% | 19.36% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 74.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | 0.24B | 0.25B | 0.71B | 0.44B | 0.31B | 0.68B | 0.92B | 0.42B | 0.67B | 0.11B | 0.28B | 0.20B | 0.20B | 0.52B | 0.64B | 0.77B | 0.64B | 0.64B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.27 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.19 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28 | 5.66 | 21.32 | 1.38 | 5.51 | 0.92 | 35.10 | 2.80 | 1.77 | 1.94 | -0.57 | 2.64 | 1.78 | 1.83 | 5.93 | 2.78 | 1.84 | 1.36 | 2.95 | 2.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.20 | 0.18 | 0.14 | 0.02 | 0.01 | 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 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28 | 5.66 | 21.32 | 1.38 | 5.51 | 0.92 | 35.10 | 2.80 | 1.77 | 1.94 | -0.57 | 2.64 | 1.78 | 1.83 | 5.93 | 2.78 | 1.84 | 1.36 | 2.95 | 2.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 0.01 | 0.07 | 0.60 | -0.83 | 0.18 | 0.19 | 0.29 | -2.54 | -0.28 | 0.00 | 0.00 | 0.01 | 0.00 | 0.75 | 0.20 | -0.36 | -0.48 | 0.93 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.33B | -5.96B | -4.55B | -0.93B | -0.76B | -0.76B | -0.89B | -1.71B | -1.08B | -1.15B | -1.12B | -1.91B | -1.58B | -2.23B | -15.19B | -16.87B | -14.27B | -1.37B | -1.37B | -1.39B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.35% | 28.38% | 44.47% | 40.21% | 28.55% | 23.18% | 24.25% | 31.47% | 25.23% | 20.90% | 10.99% | 15.89% | 13.74% | 11.79% | 10.70% | 10.85% | 10.66% | 10.56% | 9.38% | 13.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.10% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% |
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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% | 0.00% |