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Gross Margin (Quarter)
|
| | | | 72.60% | 72.64% | 70.40% | 71.63% | 72.25% | 72.34% | 67.90% | 73.64% | 73.21% | 75.21% | 71.72% | 77.50% | 78.69% | 74.60% | 69.88% | 74.26% | 74.11% | 73.25% | 72.56% | 74.70% |
|
EBT Margin (Quarter)
|
| | | | 44.23% | 50.00% | 51.12% | 50.70% | 55.95% | 52.34% | 50.62% | 55.91% | 55.36% | 54.27% | 51.64% | 54.58% | 54.51% | 48.79% | 47.79% | 48.18% | 46.93% | 48.73% | 48.58% | 50.60% |
|
EBIT Margin (Quarter)
|
| | | | 41.35% | 50.00% | 49.33% | 48.37% | 60.35% | 51.49% | 47.74% | 50.00% | 52.23% | 52.99% | 49.18% | 51.67% | 53.28% | 49.19% | 45.38% | 48.84% | 50.16% | 49.36% | 49.21% | 49.40% |
|
EBITDA Margin (Quarter)
|
| | | | 41.35% | 50.00% | 49.33% | 48.37% | 60.35% | 51.49% | 47.74% | 50.00% | 52.23% | 52.99% | 49.18% | 51.67% | 53.28% | 49.19% | 45.38% | 48.84% | 50.16% | 49.36% | 49.21% | 49.40% |
|
Operating Margin (Quarter)
|
| | | | 41.35% | 50.00% | 49.33% | 48.37% | 60.35% | 51.49% | 47.74% | 50.00% | 52.23% | 52.99% | 49.18% | 51.67% | 53.28% | 49.19% | 45.38% | 48.84% | 50.16% | 49.36% | 49.21% | 49.40% |
|
Net Margin (Quarter)
|
| | | | 34.13% | 36.32% | 39.91% | 39.07% | 41.41% | 49.36% | 36.21% | 38.18% | 41.96% | 40.17% | 50.82% | 41.67% | 40.98% | 36.69% | 30.52% | 36.63% | 35.92% | 37.58% | 35.96% | 39.88% |
|
FCF Margin (Quarter)
|
| | | | 78.37% | 61.79% | 52.91% | 99.53% | 48.46% | 32.77% | -5.76% | 7.27% | -21.43% | 10.26% | 13.93% | 75.42% | 18.85% | 135.89% | 62.25% | 65.68% | 26.21% | 41.72% | 9.46% | 60.12% |
|
Assets Average (Quarter)
|
| | | | | 8.06B | 8.15B | 8.19B | 8.25B | 8.35B | 8.63B | 8.91B | 8.85B | 8.79B | 8.92B | 8.97B | 8.97B | 8.79B | 9.26B | 10.01B | 10.02B | 10.01B | 10.07B | 10.12B |
|
Invested Capital (Quarter)
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.33B | 0.41B | 0.10B | 0.12B | 0.17B | 0.06B | 0.07B | | 0.15B | 0.07B | 0.03B | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.79 | 2.30 | 3.55 | 2.31 | 3.51 | 3.18 | 1.76 | 2.89 | 3.34 | 3.26 | 4.14 | 3.10 | 3.33 | 3.21 | 3.14 | 3.70 | 3.88 | 3.88 | 1.81 | 4.15 |
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Debt Ratio (Quarter)
|
| | | | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.31 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
|
| | | | 1.79 | 2.30 | 3.55 | 2.31 | 3.51 | 3.18 | 1.76 | 2.89 | 3.34 | 3.26 | 4.14 | 3.10 | 3.33 | 3.21 | 3.14 | 3.70 | 3.88 | 3.88 | 1.81 | 4.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | 3.07 | | 0.49 | 0.27 | 0.56 | 0.81 | -4.43 | 3.88 | -1.40 | 2.79 | 1.97 | 0.39 | 1.54 | 0.21 | 0.46 | 0.02 | 1.02 | 0.63 | 2.77 | 0.41 |
|
Enterprise Value (Quarter)
|
| | | | 0.11B | 0.02B | 0.02B | -0.13B | -0.20B | -0.21B | 0.09B | 0.05B | 0.10B | 0.11B | 0.09B | 0.10B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.04B | 0.09B | -0.01B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.91% | 5.04% | 5.07% | 5.66% | 5.82% | 5.97% | 5.90% | 5.46% | 5.58% | 5.55% | 5.61% | 5.75% | 5.82% | 5.53% | 5.33% | 5.55% | 5.91% | 6.28% | 6.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.19% | 0.12% | 0.09% | 0.10% | 0.15% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 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% |