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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.82% | 47.13% | 46.65% | 47.19% | 48.81% | 49.22% | 48.14% | 54.79% | 47.45% | 48.13% | 48.25% | 48.71% | 49.88% | 50.11% | 47.10% | 51.28% | 51.95% | 50.69% | 50.50% | 51.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01% | 12.25% | 9.67% | 10.40% | 12.38% | 13.38% | 9.48% | 17.62% | 12.09% | 14.36% | 12.80% | 13.02% | 16.12% | 15.90% | | 17.62% | 17.95% | 17.23% | 12.89% | 19.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% | 23.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% | 23.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% | 23.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13% | 9.08% | 7.22% | 8.52% | 11.90% | 11.50% | 6.91% | 15.15% | 10.25% | 13.39% | 10.76% | 10.86% | 13.94% | 13.45% | -0.62% | 15.42% | 16.27% | 16.15% | 10.91% | 16.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.10% | 33.28% | 51.87% | 9.72% | 17.43% | 14.54% | 104.88% | 7.28% | 60.97% | 32.61% | 36.40% | 27.32% | 37.24% | -54.34% | 120.43% | 35.60% | 38.21% | -76.08% | 125.00% | -22.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.62B | 27.85B | 27.85B | 27.97B | 28.53B | 29.18B | 29.82B | 30.79B | 31.42B | 31.63B | 32.17B | 32.29B | 32.40B | 34.15B | 35.26B | 35.58B | 37.46B | 38.45B | 39.10B | 40.52B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 2.13B | 0.12B | 0.07B | 2.13B | 2.04B | 0.11B | 2.26B | 2.29B | 2.25B | 0.07B | 2.22B | 2.23B | 2.40B | | 2.36B | 2.38B | 2.30B | 0.02B | 2.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | 3.53 | 6.37 | 2.68 | 3.12 | 3.65 | 4.11 | 3.15 | 2.59 | 3.74 | 4.02 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 0.23 | 0.23 | 2.97 | 3.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.39 | 0.03 | 0.42 | 0.41 | 0.40 | 0.41 | 0.02 | 0.41 | 0.02 | 0.02 | 0.05 | 0.02 | 0.38 | 0.02 | 0.44 | 0.42 | 0.45 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28 | 3.53 | 6.37 | 2.68 | 3.12 | 3.65 | 4.11 | 3.15 | 2.59 | 3.74 | 4.02 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 0.23 | 0.23 | 2.97 | 3.90 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.47 | 0.29 | 1.72 | 0.89 | 1.09 | 0.15 | 2.01 | 0.26 | 0.48 | 0.52 | 0.71 | 0.50 | -0.35 | 0.15 | 0.59 | 0.53 | -0.27 | 0.15 | -0.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80B | -1.38B | -1.54B | -1.70B | -1.89B | -2.50B | -1.91B | -2.64B | -2.34B | -2.36B | -2.10B | -1.53B | -1.99B | -3.23B | -3.61B | -3.67B | -4.53B | -2.93B | -3.23B | -3.06B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 4.17% | 4.22% | 4.09% | 4.15% | 4.25% | 4.29% | 4.53% | 4.50% | 4.64% | 4.97% | 4.84% | 5.21% | 5.28% | 4.16% | 4.41% | 4.45% | 4.32% | 5.25% | 5.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 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% | 0.00% |
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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% |