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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.01% | 84.66% | 83.41% | 83.36% | 82.89% | 83.41% | 82.12% | 83.45% | 81.51% | 81.66% | 81.34% | 82.82% | 80.10% | 82.74% | 82.41% | 83.20% | 84.38% | 84.70% | 83.11% | 83.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.63% | 14.00% | 6.38% | 6.86% | -0.18% | 3.42% | 4.12% | 10.81% | -0.11% | 2.69% | 4.09% | 9.40% | -10.27% | 5.93% | 6.11% | 10.60% | 12.48% | 14.02% | 8.80% | 13.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00% | 2.48% | 2.27% | 2.54% | 5.51% | 8.36% | 9.27% | 9.13% | 9.39% | 10.26% | 8.98% | 8.06% | 10.43% | 9.29% | 8.54% | 8.70% | 8.28% | 7.89% | 8.29% | 8.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00% | 2.48% | 2.27% | 2.54% | 5.51% | 8.36% | 9.27% | 9.13% | 9.39% | 10.26% | 8.98% | 8.06% | 10.43% | 9.29% | 8.54% | 8.70% | 8.28% | 7.89% | 8.29% | 8.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00% | 2.48% | 2.27% | 2.54% | 5.51% | 8.36% | 9.27% | 9.13% | 9.39% | 10.26% | 8.98% | 8.06% | 10.43% | 9.29% | 8.54% | 8.70% | 8.28% | 7.89% | 8.29% | 8.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.61% | 11.00% | 4.82% | 5.34% | 0.13% | -3.21% | 3.18% | 8.28% | -0.08% | 1.64% | 3.28% | 7.22% | -7.35% | 4.21% | 4.73% | 7.99% | 9.60% | 10.41% | 6.79% | 10.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.93% | 12.41% | -0.24% | 5.65% | 12.67% | 10.38% | -10.75% | 11.69% | 10.36% | -6.98% | 1.24% | 13.02% | 13.19% | 15.80% | -5.97% | 16.80% | 11.27% | 15.83% | -1.78% | 14.99% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.06B | 16.57B | 16.49B | 16.39B | 16.37B | 15.72B | 15.17B | 15.56B | 15.20B | 15.74B | 15.75B | 14.93B | 15.86B | 15.74B | 7.37B | 8.06B | 16.94B | 16.92B | 17.08B | 18.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.39B | 1.39B | 1.39B | 1.39B | 1.40B | 1.40B | 1.85B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.56 | 0.55 | 0.51 | 0.48 | 0.46 | 0.42 | 0.41 | 0.38 | 0.38 | 0.40 | 0.37 | 0.39 | 0.85 | 0.81 | 0.42 | 0.44 | 0.45 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.72 | 0.10 | 0.06 | 0.09 | -5.40 | 0.15 | 0.16 | 0.12 | 5.86 | 0.16 | 0.16 | 0.48 | -3.45 | 0.36 | 0.44 | 0.56 | 3.69 | 0.49 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.72 | 0.10 | 0.06 | 0.09 | -5.40 | 0.15 | 0.16 | 0.12 | 5.86 | 0.16 | 0.16 | 0.48 | -3.45 | 0.36 | 0.44 | 0.56 | 3.69 | 0.49 | 0.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.19 | -11.60 | 0.46 | 0.23 | 0.31 | -0.35 | 0.28 | 0.36 | -0.55 | 3.12 | 0.26 | 0.30 | 0.21 | -0.59 | 0.18 | 0.25 | 0.17 | -1.72 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70B | -1.87B | -2.26B | -2.12B | -2.63B | -1.48B | -2.28B | -2.66B | -1.97B | -0.33B | -0.28B | -0.29B | 0.18B | -2.09B | -0.21B | -2.40B | -3.29B | -1.84B | -2.89B | -3.10B |
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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 Invested Capital (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 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% |