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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.69% | 16.59% | 34,913.50% | 12.91% | 13.96% | 14.35% | 11.70% | 14.51% | 17.75% | 19.07% | 17.11% | 17.86% | 20.93% | 20.09% | 20.76% | 17.66% | 20.82% | 21.82% | 8.66% | 18.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.51% | 13.83% | 131,546.50% | 0.45% | -0.29% | -0.08% | -41.98% | -0.63% | 15.97% | 1.43% | 15.54% | 15.76% | 19.20% | 18.01% | 18.11% | 15.30% | 18.79% | 19.59% | 16.58% | 16.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.51% | 13.83% | 131,546.50% | 0.45% | -0.29% | -0.08% | -41.98% | -0.63% | 15.97% | 1.43% | 15.54% | 15.76% | 19.20% | 18.01% | 18.11% | 15.30% | 18.79% | 19.59% | 16.58% | 16.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.51% | 13.83% | 131,546.50% | 0.45% | -0.29% | -0.08% | -41.98% | -0.63% | 15.97% | 1.43% | 15.54% | 15.76% | 19.20% | 18.01% | 18.11% | 15.30% | 18.79% | 19.59% | 16.58% | 16.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.62% | 13.12% | 27,521.00% | 10.21% | 11.04% | 11.37% | 9.35% | 11.46% | 14.03% | 15.26% | 13.57% | 14.14% | 16.55% | 15.98% | 16.45% | 13.99% | 16.48% | 17.14% | 6.66% | 14.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.35% | 18.38% | 14,026.50% | 1.20% | 9.66% | 14.70% | 15.95% | 3.84% | 12.63% | 2.99% | 15.64% | 7.35% | 10.44% | 17.15% | 15.89% | 8.94% | 14.84% | 17.29% | 14.80% | 5.38% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13B | 2.20B | 2.24B | 2.23B | 2.20B | 2.18B | 2.21B | 2.23B | 2.27B | 2.36B | 2.43B | 2.51B | 2.62B | 2.78B | 2.88B | 2.93B | 3.05B | 3.23B | 3.34B | 3.37B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 1.27B | 1.31B | 1.34B | 1.34B | 1.35B | 1.40B | 1.47B | 1.52B | 1.58B | 1.64B | 1.69B | 1.78B | 1.89B | 1.97B | 2.03B | 2.13B | 2.25B | 2.30B | 2.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | 1.39B | 1.45B | 1.43B | 1.34B | 1.36B | 1.45B | 1.49B | 1.54B | 1.61B | 1.66B | 1.73B | 1.83B | 1.95B | 1.99B | 2.07B | 2.18B | 2.31B | 2.28B | 2.35B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.19 | 0.89 | 0.91 | 0.95 | 0.98 | 1.29 | 1.31 | 1.33 | 1.34 | 1.34 | 1.35 | 1.35 | 1.33 | 1.32 | 1.33 | 1.30 | 1.25 | 1.22 | 1.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.87 | 91.98 | 250.56 | 3.01 | -2.34 | -4.97 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.65 | 0.67 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.69 | 0.68 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.87 | 91.98 | 250.56 | 3.01 | -2.34 | -4.97 | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.38 | 1.72 | 6.39 | 0.74 | 0.47 | 0.46 | 1.92 | 0.52 | 2.16 | 0.43 | 0.92 | 0.57 | 0.35 | 0.40 | 0.72 | 0.40 | 0.34 | 0.45 | 1.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.27B | -0.22B | -0.19B | -0.15B | -0.12B | -0.17B | -0.18B | -0.21B | -0.17B | -0.23B | -0.22B | -0.22B | -0.27B | -0.30B | -0.31B | -0.42B | -0.57B | -0.35B | -0.27B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.13% | 275.21% | 0.10% | 0.11% | 0.11% | 0.09% | 0.11% | 0.14% | 0.15% | 0.14% | 0.14% | 0.17% | 0.16% | 0.16% | 0.14% | 0.16% | 0.17% | 0.07% | 0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.17% | 0.29% | 0.27% | 0.23% | 0.17% | -0.19% | -0.19% | -0.10% | -0.09% | 0.16% | 0.23% | 0.25% | 0.32% | 0.33% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.15% | 0.26% | 0.25% | 0.21% | 0.15% | -0.17% | -0.16% | -0.09% | -0.08% | 0.13% | 0.19% | 0.21% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.17% | 0.17% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.23% | 0.25% | 0.27% | 0.29% | 0.30% | 0.30% | 0.31% | 0.30% | 0.29% | 0.29% | 0.24% | 0.25% |