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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.43% | 77.56% | 79.89% | 77.10% | 77.27% | 77.80% | 76.49% | 77.87% | 80.42% | 78.50% | 71.23% | 77.33% | 79.77% | 79.47% | 79.29% | 80.48% | | 79.94% | 79.29% | 78.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.50% | 60.92% | 63.64% | 61.79% | 53.03% | 54.08% | 39.65% | 70.86% | 76.55% | 73.09% | 50.25% | 72.23% | 73.56% | 71.79% | 67.00% | 59.70% | 47.42% | 63.21% | 61.90% | 58.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.13% | 45.14% | 48.43% | 46.89% | 37.75% | 36.25% | 14.78% | 46.33% | 51.91% | 48.60% | 25.38% | 47.84% | 50.81% | 50.04% | 50.77% | 46.62% | 47.42% | 49.66% | 48.30% | 47.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.33% | 69.66% | 71.55% | 69.21% | 68.97% | 68.64% | 66.85% | 67.38% | 63.24% | 61.12% | 55.07% | 74.15% | 76.21% | 75.93% | 73.97% | 68.46% | 69.27% | 73.97% | 70.97% | 67.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.13% | 45.14% | 48.43% | 46.89% | 37.75% | 36.25% | 14.78% | 46.33% | 51.91% | 48.60% | 25.38% | 47.84% | 50.81% | 50.04% | 50.77% | 46.62% | 47.42% | 49.66% | 48.30% | 47.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.58% | 30.58% | 33.31% | 31.91% | 30.18% | 27.12% | 15.14% | 19.92% | 17.49% | 15.52% | 8.46% | 27.89% | 32.46% | 32.93% | 37.05% | -1.54% | 36.61% | 37.46% | 61.90% | 58.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.59% | 46.64% | 57.15% | 58.85% | 74.71% | 24.49% | 36.33% | 38.28% | 36.65% | 23.31% | 58.82% | 54.63% | 30.40% | 59.93% | 65.50% | 77.90% | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | 500.00 | 0.00B | -500.00 | 1.33B | 1.33B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 0.97B | 0.97B | 0.96B | 0.98B | 0.49B | 0.49B | 0.96B | 0.93B | 0.92B | 0.92B | 0.91B | 0.90B | 0.87B | 0.84B | 0.84B | 0.84B | 0.84B | 0.81B | 0.79B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 205.55B | 205.56B | 0.42B | 0.43B | 0.44B | 0.44B | 0.44B | 0.45B | 0.46B | 0.47B | 0.48B | 0.49B | 0.47B | 0.45B | 0.47B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.36B | 0.37B | 0.94B | 0.40B | 410.88B | 0.42B | 0.92B | 0.43B | 0.44B | 0.44B | 0.87B | 0.46B | 0.46B | 0.48B | 0.49B | 0.49B | 0.45B | 0.46B | 0.47B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | 0.27 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88 | -2.86 | -3.19 | -3.15 | -2.47 | -2.03 | -0.59 | -1.89 | -2.11 | -1.98 | -1.02 | -1.96 | -2.23 | -2.30 | -3.13 | -3.56 | | -3.67 | -3.55 | -4.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.63 | 1.56 | 1.47 | 1.37 | 0.00 | 1.27 | 1.17 | 1.06 | 1.00 | 0.98 | 1.87 | 0.89 | 0.74 | 0.70 | 0.57 | | 0.00 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.60 | 0.60 | 0.58 | 0.56 | 730.42 | 0.54 | 0.52 | 0.50 | 0.48 | 0.47 | 0.92 | 0.46 | 0.41 | 0.39 | 0.33 | | 0.00 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.00B | 0.43 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.51 | 0.55 | 0.57 | 0.57 | 0.59 | 0.53 | 0.59 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88 | -2.86 | -3.19 | -3.15 | -2.47 | -2.03 | -0.59 | -1.89 | -2.11 | -1.98 | -1.02 | -1.96 | -2.23 | -2.30 | -3.13 | -3.56 | | -3.67 | -3.55 | -4.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08B | -0.09B | -0.09B | -0.05B | -0.11B | -31.62B | -0.08B | -0.07B | -0.05B | -0.08B | -0.08B | -0.09B | -0.08B | -0.04B | -0.05B | -0.07B | -0.07B | -0.08B | -0.03B | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | | 7.19% | | -0.07% | | 5.09% | | 6.97% | | 14.25% | | 8.20% | | 10.19% | | 10.96% | | 10.65% |
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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% |
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Return on Equity (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% |