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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.78% | 45.24% | 45.07% | 42.90% | 43.02% | 44.53% | 45.50% | 47.70% | 51.45% | 52.87% | 51.51% | 52.46% | 52.75% | 50.39% | 47.35% | 47.30% | 50.05% | 53.03% | 55.74% | 57.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.38% | 21.28% | -58.15% | 23.08% | -26.05% | 23.05% | 23.47% | 25.12% | 26.64% | 29.72% | 29.68% | 30.52% | 20.84% | 29.27% | 25.25% | 29.31% | 28.51% | 37.67% | 37.52% | 40.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 23.35% | 25.46% | 24.60% | -24.08% | 23.83% | 24.93% | 25.09% | 26.97% | 29.84% | 30.35% | 29.50% | 21.57% | 29.12% | 26.95% | 29.62% | 28.90% | 32.43% | 33.54% | 39.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 23.35% | 25.46% | 24.60% | -24.08% | 23.83% | 24.93% | 25.09% | 26.97% | 29.84% | 30.35% | 29.50% | 21.57% | 29.12% | 26.95% | 29.62% | 28.90% | 32.43% | 33.54% | 39.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 23.35% | 25.46% | 24.60% | -24.08% | 23.83% | 24.93% | 25.09% | 26.97% | 29.84% | 30.35% | 29.50% | 21.57% | 29.12% | 26.95% | 29.62% | 28.90% | 32.43% | 33.54% | 39.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.14% | 14.69% | 19.08% | 11.21% | -18.72% | 15.06% | 15.87% | 17.47% | 18.40% | 22.79% | 21.76% | 21.76% | 14.34% | 20.59% | 17.66% | 20.87% | 19.93% | 26.22% | 25.93% | 30.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.90% | 67.04% | -81.06% | 128.17% | -65.51% | 16.01% | -17.02% | 103.46% | -56.39% | 80.03% | -21.39% | 92.80% | 151.55% | -55.93% | -66.29% | 75.16% | 26.71% | 12.08% | 27.58% | 152.48% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03B | 7.34B | 7.20B | 7.51B | 7.84B | 7.39B | 7.15B | 7.45B | 7.55B | 7.46B | 7.61B | 7.82B | 8.70B | 8.98B | 8.25B | 8.23B | 8.86B | 9.06B | 9.19B | 10.19B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | | | 0.65B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.47 | 0.49 | 0.46 | 0.46 | 0.52 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.44 | 0.44 | 0.50 | 0.53 | 0.51 | 0.51 | 0.51 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82 | 2.77 | 16.59 | 3.92 | -3.07 | 3.38 | 32.96 | 3.97 | 3.91 | 4.37 | 24.50 | 4.93 | 4.18 | 6.03 | 4.85 | 7.73 | 1.87 | 8.12 | 30.36 | 12.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.20 | 0.20 | 0.27 | 0.26 | 0.25 | 0.18 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82 | 2.77 | 16.59 | 3.92 | -3.07 | 3.38 | 32.96 | 3.97 | 3.91 | 4.37 | 24.50 | 4.93 | 4.18 | 6.03 | 4.85 | 7.73 | 1.87 | 8.12 | 30.36 | 12.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.09 | -0.07 | 0.04 | -0.08 | 0.34 | -0.31 | 0.05 | -0.10 | 0.08 | -0.28 | 0.07 | 0.04 | -0.11 | -0.09 | 0.07 | 0.21 | 0.55 | 0.23 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57B | -0.43B | -0.38B | -0.71B | -0.44B | -0.38B | -0.52B | -0.52B | -0.52B | -0.44B | -0.60B | -0.60B | -0.70B | -0.76B | -1.03B | -1.15B | -1.46B | -1.53B | -2.25B | -2.17B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.33% | 13.53% | 13.37% | 16.28% | 6.63% | 7.87% | 8.63% | 9.67% | 16.11% | 18.07% | 16.99% | 18.79% | 19.08% | 16.59% | 16.02% | 19.08% | 20.07% | 19.79% | 21.50% | 28.43% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | -0.27% | -0.14% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% | 0.09% | 0.12% | 0.15% | 0.19% | 0.27% | 0.47% | 1.33% | | | | |
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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% |