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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.76% | 86.88% | 84.93% | 85.98% | 81.66% | 81.72% | 83.75% | 85.57% | 84.53% | 84.27% | 84.41% | 87.20% | 85.31% | 86.09% | 82.16% | 86.75% | 83.58% | 82.81% | 82.14% | 84.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.62% | 25.51% | 19.07% | 29.29% | 23.68% | 23.50% | 21.55% | 26.34% | 24.26% | 22.66% | 34.60% | 28.93% | 29.37% | 26.73% | 23.25% | 30.41% | 24.20% | 19.36% | 19.98% | 28.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 12.38% | 3.99% | 15.28% | 5.34% | 5.22% | 5.31% | 11.92% | 8.79% | 6.93% | 19.01% | 16.14% | 14.69% | 12.82% | 5.41% | 17.17% | 7.78% | 2.18% | 2.12% | 12.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 12.38% | 3.99% | 15.28% | 5.34% | 5.22% | 5.31% | 11.92% | 8.79% | 6.93% | 19.01% | 16.14% | 14.69% | 12.82% | 5.41% | 17.17% | 7.78% | 2.18% | 2.12% | 12.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 12.38% | 3.99% | 15.28% | 5.34% | 5.22% | 5.31% | 11.92% | 8.79% | 6.93% | 19.01% | 16.14% | 14.69% | 12.82% | 5.41% | 17.17% | 7.78% | 2.18% | 2.12% | 12.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.15% | 19.01% | 13.77% | 24.35% | 17.29% | 17.37% | 20.91% | 21.15% | 18.15% | 16.48% | 26.22% | 23.29% | 21.99% | 20.15% | 19.02% | 23.79% | 18.21% | 14.26% | 35.28% | 22.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.38% | 30.95% | 23.10% | 10.35% | 27.90% | 25.82% | 29.03% | 4.30% | 30.06% | 28.30% | 26.80% | | 28.35% | 35.16% | 28.83% | 13.96% | 24.12% | 28.14% | 26.38% | 12.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.13B | 9.49B | 9.71B | 10.53B | 11.78B | 12.97B | 13.82B | 13.69B | 13.74B | 14.03B | 14.43B | 14.84B | 15.38B | 16.73B | 17.57B | 17.19B | 21.20B | 27.50B | 29.67B | 29.85B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.29B | 0.04B | 0.04B | 0.07B | 0.07B | 0.25B | 0.25B | 0.05B | 0.56B | 0.57B | 0.88B | 0.72B | 0.23B | 0.23B | 0.07B | 0.07B | 0.07B | 0.72B | 1.24B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.24 | 0.20 | 0.20 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.93 | 2.32 | 0.56 | 0.39 | 0.32 | 1.06 | 0.97 | 0.67 | 1.48 | 4.53 | 1.43 | 0.69 | 1.05 | 1.39 | 0.93 | 0.38 | 0.09 | 0.34 | 0.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.16 | 0.07 | 0.23 | 0.21 | 0.28 | 0.22 | 0.20 | 0.11 | 0.19 | 0.26 | 0.22 | 0.17 | 0.22 | 0.17 | 0.28 | 0.26 | 0.25 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.93 | 2.32 | 0.56 | 0.39 | 0.32 | 1.06 | 0.97 | 0.67 | 1.48 | 4.53 | 1.43 | 0.69 | 1.05 | 1.39 | 0.93 | 0.38 | 0.09 | 0.34 | 0.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.17 | 0.31 | 0.12 | 0.12 | 0.13 | 0.69 | 0.10 | 0.11 | 0.13 | | 0.11 | 0.09 | 0.13 | 0.22 | 0.14 | 0.11 | 0.13 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13B | -1.27B | -0.71B | -1.71B | -2.40B | -0.59B | -0.66B | -0.57B | -0.64B | -0.77B | -0.71B | -0.58B | -1.10B | -0.95B | -0.67B | -0.65B | -8.87B | -1.17B | -1.05B | -0.98B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38% | 5.59% | 5.11% | 4.36% | 3.47% | 2.99% | 3.03% | 2.78% | 3.35% | 3.67% | 5.21% | 5.66% | 6.46% | 7.08% | 5.26% | 5.14% | 3.49% | 2.14% | 1.92% | 1.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.01% | 0.01% | 0.00% |
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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% |