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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% | 30,917.00% | 12.54% | 14.32% | -0.08% | 0.04% | -0.63% | 1.38% | 1.43% | 61.28% | 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% | 30,917.00% | 12.54% | 14.32% | -0.08% | 0.04% | -0.63% | 1.38% | 1.43% | 61.28% | 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% | 30,917.00% | 12.54% | 14.32% | -0.08% | 0.04% | -0.63% | 1.38% | 1.43% | 61.28% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | | | | | | | | | | | | | | | |
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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 | 4.75 | 82.58 | 28.10 | -0.07 | 2.30 | -0.09 | | | 27.23 | 3.67 | 45.99 | 292.41 | 5.74 | 11.05 | 0.00B | 18.49 | 0.00B | 14.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.87 | 91.98 | 4.75 | 82.58 | 28.10 | -0.07 | 2.30 | -0.09 | | | 27.23 | 3.67 | 45.99 | 292.41 | 5.74 | 11.05 | 0.00B | 18.49 | 0.00B | 14.86 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.24B | -0.22B | -0.19B | -0.15B | -0.12B | -0.17B | -0.18B | -0.21B | -0.17B | -0.23B | -0.22B | -0.22B | -0.27B | -0.34B | -0.31B | -0.42B | -0.63B | -0.38B | -0.32B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 2.75% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.66% | -2.65% | 16.16% | 20.00% | 22.05% | 16.16% | 12.18% | 6.11% | 0.41% | 1.16% | 30.17% | 37.16% | 45.49% | 51.25% | 32.62% | 32.56% | 31.92% | 31.21% | 29.95% | 29.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | 0.25% | 0.31% | 0.10% | 0.04% | 0.03% | 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% |