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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.10% | 82.88% | 87.54% | 99.05% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.50% | 10.82% | -14.63% | 22.36% | 17.54% | 15.66% | 6.11% | 22.39% | 12.36% | 14.61% | -3.24% | 23.73% | 13.17% | 14.37% | 13.01% | 23.42% | 14.64% | 10.31% | 5.20% | 22.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40% | 70.46% | 70.13% | 20.13% | 83.87% | 84.02% | 81.55% | 24.90% | 15.59% | 17.53% | -0.15% | 26.56% | 16.57% | 17.68% | 16.98% | 27.66% | 19.56% | 15.08% | 9.85% | 25.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | 72.25% | 72.17% | 21.59% | 85.86% | 85.66% | 83.38% | 26.29% | 17.28% | 19.26% | 1.56% | 27.95% | 18.04% | 19.29% | 18.79% | 28.87% | 21.10% | 16.69% | 11.53% | 26.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40% | 70.46% | 70.13% | 20.13% | 83.87% | 84.02% | 81.55% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44% | 11.16% | -14.20% | 18.26% | 14.20% | 12.74% | 15.82% | 17.98% | 9.80% | 11.36% | -1.56% | 18.81% | 10.28% | 11.19% | 10.10% | 19.02% | 11.37% | 8.13% | 4.45% | 17.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.66% | 22.33% | 8.52% | 7.44% | -6.45% | 29.45% | 28.34% | 14.74% | -1.94% | 33.64% | 25.51% | 23.32% | 3.16% | 31.99% | 27.15% | 22.65% | -14.47% | 20.61% | 20.59% | 19.53% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 22.71B | 23.15B | 23.28B | 23.55B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36B | 8.48B | 8.58B | 9.05B | 8.87B | 8.64B | 9.21B | 9.86B | 10.45B | 10.51B | 10.84B | 11.36B | 11.61B | 12.21B | 20.20B | 22.35B | 23.06B | 23.25B | 36.19B | 24.41B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.27 | 0.22 | 0.20 | 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 | 0.18 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | 24.98 | 20.98 | 7.57 | 26.08 | 26.25 | 25.42 | 9.92 | 4.82 | 6.00 | -0.05 | 9.38 | 4.88 | 5.34 | 4.28 | 6.53 | 3.97 | 3.16 | 2.12 | 7.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | 24.98 | 20.98 | 7.57 | 26.08 | 26.25 | 25.42 | 9.92 | 4.82 | 6.00 | -0.05 | 9.38 | 4.88 | 5.34 | 4.28 | 6.53 | 3.97 | 3.16 | 2.12 | 7.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.19 | -1.62 | 0.60 | -0.83 | 0.18 | 0.19 | 0.29 | -2.54 | -0.28 | 0.00 | 0.17 | 1.50 | 0.15 | -0.56 | 0.20 | -0.36 | 0.24 | -0.69 | 0.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.33B | -5.96B | -4.55B | -0.93B | -0.76B | -5.40B | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.49% | 18.90% | 32.54% | 27.13% | 27.79% | 30.78% | 32.08% | 38.79% | 30.88% | 16.12% | 6.94% | 10.04% | 8.62% | 7.29% | 7.16% | 7.54% | 7.50% | 6.70% | 5.93% | 7.67% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |