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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.88% | | 84.58% | 84.86% | 85.19% | | 87.55% | 87.22% | 87.52% | | 87.65% | 87.15% | 86.67% | 84.82% | 86.35% | 87.16% | 86.87% | 86.56% | 86.87% | 87.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | | 6.49% | -10.73% | -3.76% | | -2.95% | -12.50% | -5.15% | | 9.59% | 2.74% | 8.53% | 14.84% | 4.37% | 16.25% | 27.93% | 28.34% | 18.35% | 22.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51% | | 4.82% | 4.60% | 4.89% | | 4.17% | 4.36% | 4.43% | | 5.01% | 4.53% | 4.71% | 5.05% | 5.19% | 4.53% | 5.50% | 5.14% | 5.54% | 5.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51% | | 4.82% | 4.60% | 4.89% | | 4.17% | 4.36% | 4.43% | | 5.01% | 4.53% | 4.71% | 5.05% | 5.19% | 4.53% | 5.50% | 5.14% | 5.54% | 5.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51% | | 4.82% | 4.60% | 4.89% | | 4.17% | 4.36% | 4.43% | | 5.01% | 4.53% | 4.71% | 5.05% | 5.19% | 4.53% | 5.50% | 5.14% | 5.54% | 5.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85% | 6.07% | 5.14% | -8.51% | -2.89% | -2.22% | -2.51% | -9.94% | -4.20% | 9.84% | 7.79% | 1.92% | 6.98% | 11.50% | 3.44% | 12.50% | 21.54% | 21.91% | 14.33% | 17.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.54% | | 2.45% | 12.89% | 10.06% | | 3.79% | 7.92% | 6.64% | | 10.65% | 14.66% | 18.87% | 10.03% | 11.38% | 11.27% | 18.75% | 16.72% | 20.79% | 13.93% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.35B | 116.44B | 98.30B | 59.48B | 59.75B | 97.83B | 98.81B | 60.61B | 61.38B | 102.27B | 104.30B | 63.81B | 68.06B | 112.68B | 113.39B | 69.18B | 71.80B | 120.08B | 121.86B | 124.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.65 | 0.77 | 1.26 | 1.26 | 0.78 | 0.78 | 1.31 | 1.36 | 0.83 | 0.83 | 1.38 | 0.92 | 0.57 | 0.58 | 0.96 | 0.93 | 0.56 | 0.56 | 0.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.94 | | 7.16 | 6.77 | 7.35 | | 6.69 | 0.25 | 6.89 | | 7.88 | 7.27 | 7.53 | 2.65 | 8.54 | 1.30 | 9.40 | 9.10 | 1.38 | 1.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.08 | 0.37 | 0.08 | 0.08 | 0.08 | 0.37 | 0.08 | 0.08 | 0.08 | 0.36 | 0.07 | 0.07 | 0.07 | 0.35 | 0.07 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.94 | | 7.16 | 6.77 | 7.35 | | 6.69 | 0.25 | 6.89 | | 7.88 | 7.27 | 7.53 | 2.65 | 8.54 | 1.30 | 9.40 | 9.10 | 1.38 | 1.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | 0.76 | 0.15 | 0.18 | | 0.43 | 0.21 | 0.25 | | 0.14 | 0.11 | 0.08 | 0.15 | 0.13 | 0.14 | 0.08 | 0.09 | 0.07 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.83B | -4.06B | -4.41B | -4.47B | -4.14B | -4.30B | -2.29B | -5.28B | -3.52B | -2.55B | -4.48B | -5.31B | -2.13B | -4.54B | -6.54B | -2.41B | -8.76B | -4.91B | -4.72B | -11.18B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |