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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.56% | 33.84% | 31.29% | 22.40% | 15.41% | 13.11% | 11.65% | 18.99% | 16.80% | 20.81% | 16.63% | 11.06% | 14.14% | -2.09% | 13.91% | 2.02% | 8.56% | 10.85% | 19.41% | 19.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 24.37% | 25.08% | 22.25% | 19.92% | 17.97% | 9.86% | 13.24% | 15.99% | 17.03% | 10.37% | 6.01% | 10.48% | -6.82% | 9.73% | 6.90% | 7.47% | 3.64% | 12.08% | 14.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 24.37% | 25.08% | 22.25% | 19.92% | 17.97% | 9.86% | 13.24% | 15.99% | 17.03% | 10.37% | 6.01% | 10.48% | -6.82% | 9.73% | 6.90% | 7.47% | 3.64% | 12.08% | 14.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 24.37% | 25.08% | 22.25% | 19.92% | 17.97% | 9.86% | 13.24% | 15.99% | 17.03% | 10.37% | 6.01% | 10.48% | -6.82% | 9.73% | 6.90% | 7.47% | 3.64% | 12.08% | 14.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 34.06% | 24.50% | 17.26% | 11.01% | 10.61% | 8.58% | 14.17% | 12.52% | 17.04% | 12.87% | 8.14% | 10.93% | -2.52% | 10.31% | 0.55% | 5.65% | 8.04% | 14.90% | 15.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 21.17% | 6.73% | 3.76% | 39.71% | 42.89% | -14.42% | -4.60% | 29.23% | 37.12% | -13.63% | 4.41% | 22.72% | 22.09% | -9.64% | -4.15% | 61.44% | -2.21% | -10.96% | -1.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.50B | 23.65B | 24.58B | 25.41B | 26.71B | 27.83B | 28.70B | 29.21B | 29.66B | 30.18B | 29.99B | 31.39B | 33.08B | 32.86B | 32.43B | 32.19B | 32.27B | 32.46B | 32.46B | 33.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.35 | 0.34 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60 | 3.32 | 42.25 | 20.22 | 14.00 | 5.07 | 6.28 | 7.61 | 9.02 | 12.86 | 10.98 | 0.18 | 0.31 | -3.66 | 9.48 | 7.00 | 5.97 | 3.39 | 13.77 | 16.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60 | 3.32 | 42.25 | 20.22 | 14.00 | 5.07 | 6.28 | 7.61 | 9.02 | 12.86 | 10.98 | 0.18 | 0.31 | -3.66 | 9.48 | 7.00 | 5.97 | 3.39 | 13.77 | 16.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.31 | 0.96 | 1.88 | 0.18 | 0.18 | -0.52 | -1.73 | 0.27 | 0.21 | -0.57 | 1.75 | 0.35 | 0.34 | -0.77 | -1.98 | 0.14 | -3.30 | -0.67 | -6.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.94B | -4.32B | -4.63B | -0.11B | -0.83B | -0.05B | -0.54B | -3.85B | -4.00B | -3.98B | -0.63B | -0.57B | -0.22B | -0.54B | -1.51B | -0.06B | -0.00B | -3.34B | -3.42B | 0.29B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |