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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.30% | 146.69% | 88.70% | 16.07% | 84.42% | 89.14% | 89.31% | 14.99% | 16.95% | 95.44% | 17.20% | 6.44% | 86.04% | 112.93% | 86.18% | 86.34% | 4.33% | -5.14% | 86.30% | 89.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | -45.36% | 12.31% | 57.91% | -2.30% | 9.10% | 11.77% | 88.70% | 80.10% | 5.57% | 104.91% | 99.50% | 13.92% | -0.35% | 13.29% | 14.11% | 130.53% | 97.17% | 9.89% | 10.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | -81.15% | 15.53% | 110.20% | 19.00% | 16.17% | 16.66% | 141.28% | 135.87% | 7.40% | 149.63% | 152.97% | 24.14% | -10.87% | 23.00% | 24.57% | 162.34% | 167.87% | 22.58% | 18.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | -81.15% | 15.53% | 110.20% | 19.00% | 16.17% | 16.66% | 141.28% | 135.87% | 7.40% | 149.63% | 152.97% | 24.14% | -10.87% | 23.00% | 24.57% | 162.34% | 167.87% | 22.58% | 18.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | -81.15% | 15.53% | 110.20% | 19.00% | 16.17% | 16.66% | 141.28% | 135.87% | 7.40% | 149.63% | 152.97% | 24.14% | -10.87% | 23.00% | 24.57% | 162.34% | 167.87% | 22.58% | 18.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65% | -36.52% | 10.23% | 48.47% | -1.89% | 7.68% | 9.42% | 69.53% | 63.39% | 4.44% | 83.05% | 78.47% | 10.91% | -0.35% | 10.43% | 11.10% | 102.54% | 77.63% | 7.81% | 8.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.24% | -93.23% | 21.94% | 151.79% | 32.46% | 16.10% | 13.20% | 117.44% | 197.54% | 6.02% | 118.92% | 147.77% | 28.15% | -11.23% | 23.61% | 19.97% | 179.13% | 139.33% | 14.07% | 16.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.36B | 66.58B | 65.22B | 63.01B | 61.22B | 60.61B | 61.53B | 62.57B | 62.52B | 63.33B | 64.89B | 65.13B | 66.28B | 66.92B | 66.91B | 68.13B | 69.35B | 69.60B | 69.00B | 69.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.79B | 0.79B | 0.55B | 0.55B | | | | 0.50B | 0.50B | 0.50B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.11 | 0.13 | 0.09 | 0.08 | 0.14 | 0.14 | 0.14 | 0.11 | 0.19 | 0.15 | 0.15 | 0.18 | -0.04 | 0.00 | 0.03 | 0.00 | 0.09 | 0.09 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76 | 6.26 | 7.11 | 5.27 | 5.48 | -4.57 | 8.75 | 9.75 | 7.09 | -8.73 | 17.40 | 12.61 | 19.56 | 20.13 | 14.38 | 0.24 | 0.28 | 18.14 | 0.24 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.76 | 6.26 | 7.11 | 5.27 | 5.48 | -4.57 | 8.75 | 9.75 | 7.09 | -8.73 | 17.40 | 12.61 | 19.56 | 20.13 | 14.38 | 0.24 | 0.28 | 18.14 | 0.24 | 0.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 1.04 | 0.18 | 0.15 | 0.22 | 1.07 | 0.24 | 0.14 | 0.23 | 1.38 | 0.20 | 0.16 | 0.18 | 1.09 | 0.23 | 0.18 | 0.23 | 1.79 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14B | -1.03B | -0.98B | -1.11B | -1.07B | -1.83B | -0.68B | -0.68B | -0.69B | -2.17B | -2.00B | -1.75B | -0.67B | -2.09B | -0.69B | -0.73B | -2.24B | -2.32B | -1.50B | -1.72B |
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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% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% |
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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% |