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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.91% | 227.56% | 25.89% | 12.94% | 91.33% | 78.85% | 26.52% | 13.62% | 89.06% | -75.84% | 91.02% | 30.34% | 88.61% | 632.70% | 89.81% | 11.06% | 23.85% | 23.48% | 13.18% | 86.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.57% | 2.92% | 6.05% | 6.42% | 5.37% | 6.06% | 6.25% | 6.67% | 3.89% | 1.57% | 6.90% | 6.80% | 3.07% | 4.34% | 5.72% | 5.55% | 2.81% | 0.43% | 5.62% | 4.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94% | 0.70% | 0.95% | 1.15% | 0.94% | 2.16% | 0.92% | 1.14% | 1.16% | 0.83% | 1.09% | 1.16% | 1.23% | 3.78% | 1.21% | 1.18% | 1.25% | 0.99% | 1.86% | 1.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94% | 0.70% | 0.95% | 1.15% | 0.94% | 2.16% | 0.92% | 1.14% | 1.16% | 0.83% | 1.09% | 1.16% | 1.23% | 3.78% | 1.21% | 1.18% | 1.25% | 0.99% | 1.86% | 1.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94% | 0.70% | 0.95% | 1.15% | 0.94% | 2.16% | 0.92% | 1.14% | 1.16% | 0.83% | 1.09% | 1.16% | 1.23% | 3.78% | 1.21% | 1.18% | 1.25% | 0.99% | 1.86% | 1.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19% | 2.34% | 4.67% | 4.94% | 4.03% | 5.09% | 4.78% | 5.07% | 3.06% | 1.31% | 5.28% | 5.24% | 2.25% | 2.96% | 4.47% | 4.23% | 2.37% | 1.10% | 4.29% | 3.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27% | 2.65% | 6.00% | 6.52% | 11.66% | -10.54% | 14.72% | 4.37% | 5.40% | -5.18% | 3.99% | 0.28% | 5.24% | 2.75% | 1.68% | 4.33% | 1.55% | -0.42% | 9.99% | 3.94% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.08B | 49.03B | 50.24B | 100.68B | 101.95B | 51.50B | 54.51B | 109.10B | 109.82B | 109.70B | 110.41B | 112.44B | 114.76B | 116.71B | 118.30B | 120.83B | 122.34B | 122.12B | 123.66B | 126.13B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85B | 1.60B | 3.10B | 2.25B | 2.25B | 0.27B | 0.27B | 0.27B | 0.80B | 0.23B | 1.57B | 2.90B | 2.10B | 0.36B | 0.25B | 0.36B | 0.18B | 0.15B | 0.72B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 3.01 | 3.15 | 1.56 | 1.58 | 2.49 | 2.42 | 1.24 | 1.26 | 1.68 | 1.68 | 1.71 | 1.70 | 1.24 | 1.28 | 1.23 | 1.26 | 1.56 | 1.47 | 1.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | 0.52 | 1.79 | 1.22 | 1.19 | 1.46 | 0.20 | 0.21 | 0.20 | 2.03 | 0.36 | 0.40 | 0.82 | 1.55 | 0.79 | 1.43 | 1.15 | 1.32 | 1.25 | 1.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | -0.00B | 0.23 | 0.23 | 0.23 | -0.00B | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.24 | 0.23 | 0.25 | 0.24 | 0.23 | 0.26 | 0.26 | 0.25 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | 0.52 | 1.79 | 1.22 | 1.19 | 1.46 | 0.20 | 0.21 | 0.20 | 2.03 | 0.36 | 0.40 | 0.82 | 1.55 | 0.79 | 1.43 | 1.15 | 1.32 | 1.25 | 1.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.20 | 0.14 | 0.14 | 0.07 | -0.17 | 0.06 | 0.22 | 0.15 | -0.10 | 0.22 | 3.05 | 0.16 | 0.97 | 0.47 | 0.22 | 0.49 | -1.80 | 0.09 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.77B | -31.08B | -7.77B | -7.97B | -10.32B | -8.25B | -10.43B | -10.16B | -10.97B | -6.66B | -6.63B | -6.99B | -8.88B | -9.37B | -8.10B | -9.37B | -34.87B | -10.09B | -35.42B | -35.81B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | 9.74% | 13.77% | 2.33% | 2.41% | 12.58% | 11.98% | 2.29% | 2.51% | 2.69% | 2.88% | 2.82% | 2.82% | 2.69% | 2.88% | 2.80% | 2.73% | 2.71% | 3.02% | 3.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% |
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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% |