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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.28% | 38.56% | 37.90% | 49.08% | 33.71% | 36.00% | 36.48% | 37.85% | 34.29% | 37.08% | 38.56% | 38.61% | 36.83% | 37.91% | 38.02% | 37.59% | 34.72% | 36.39% | 37.84% | 38.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.52% | 18.39% | 5.76% | -39.95% | 7.38% | 14.83% | 13.42% | 6.93% | 6.13% | 4.78% | 12.80% | 3.14% | 4.29% | 12.65% | 15.10% | 18.78% | 9.08% | 5.31% | 13.80% | 15.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07% | 10.45% | 3.93% | -50.81% | 8.52% | 10.55% | 15.90% | 15.00% | 12.75% | 14.26% | 18.86% | 12.98% | 14.34% | 14.90% | 19.07% | 19.01% | 13.70% | 15.60% | 16.82% | 18.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07% | 10.45% | 3.93% | -50.81% | 8.52% | 10.55% | 15.90% | 15.00% | 12.75% | 14.26% | 18.86% | 12.98% | 14.34% | 14.90% | 19.07% | 19.01% | 13.70% | 15.60% | 16.82% | 18.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07% | 10.45% | 3.93% | -50.81% | 8.52% | 10.55% | 15.90% | 15.00% | 12.75% | 14.26% | 18.86% | 12.98% | 14.34% | 14.90% | 19.07% | 19.01% | 13.70% | 15.60% | 16.82% | 18.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.95% | 9.35% | 4.25% | -20.55% | -0.46% | 4.53% | 0.95% | -692.04% | 1.88% | -275.20% | -28.41% | 7.21% | 28.48% | -0.12% | -0.93% | -0.96% | -0.16% | -0.15% | -0.11% | -0.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.83% | 32.06% | 36.84% | -170.55% | 33.25% | 22.97% | 51.39% | -46.99% | 5.71% | 13.39% | 13.76% | 46.10% | 1.26% | 27.23% | 23.54% | 5.43% | 10.31% | 19.19% | 20.50% | 16.11% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.08B | 82.30B | 81.99B | 82.31B | 82.06B | 80.41B | 78.97B | 70.80B | 62.18B | 57.33B | 53.37B | 54.07B | 45.42B | 35.23B | 34.47B | 34.07B | 33.31B | 33.11B | 33.21B | 33.27B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.89B | 48.44B | 47.76B | 47.23B | 47.19B | 46.78B | 45.93B | 36.26B | 27.14B | 23.67B | 19.84B | 19.25B | 18.51B | 17.47B | 16.77B | 16.14B | 15.38B | 14.62B | 14.02B | 13.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.38B | 64.95B | 63.41B | 63.79B | 63.57B | 61.42B | 61.83B | 43.52B | 43.15B | 34.62B | 33.51B | 33.37B | 29.16B | 28.14B | 27.38B | 26.35B | 25.98B | 25.36B | 24.79B | 24.25B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.16 | 0.11 | 0.10 | 0.09 | 0.08 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.22 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | 8.63 | 7.66 | 2.96 | 4.34 | 3.71 | 5.08 | 4.72 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.41 | 0.35 | 0.35 | 0.32 | 0.35 | 0.60 | 0.59 | 0.93 | 0.72 | 0.93 | 0.62 | 0.62 | 0.64 | 0.68 | 0.72 | 0.79 | 0.79 | 0.85 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.20 | 0.24 | 0.20 | 0.20 | 0.19 | 0.20 | 0.26 | 0.26 | 0.35 | 0.26 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.33 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.59 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.43 | 0.44 | 0.38 | 0.37 | 0.35 | 0.50 | 0.49 | 0.48 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60 | 8.63 | 7.66 | 2.96 | 4.34 | 3.71 | 5.08 | 4.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.22 | 0.18 | 0.16 | 0.36 | 0.52 | 0.23 | -0.24 | 2.26 | 0.95 | 0.90 | 0.26 | 6.74 | 0.29 | 0.33 | 1.36 | 0.84 | 0.42 | 0.37 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86B | -1.29B | -1.38B | -2.00B | -1.54B | -1.68B | -1.75B | -0.45B | -1.87B | -1.98B | -0.46B | -0.43B | -3.33B | -2.13B | -1.32B | -0.83B | -0.80B | -0.58B | -0.57B | -0.60B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | 0.10% | 0.05% | -0.22% | 0.00% | 0.05% | 0.01% | -6.92% | 0.02% | -2.75% | -0.28% | 0.07% | 0.29% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.24% | -0.28% | -0.42% | -0.46% | -0.13% | -0.14% | 0.01% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.48% | -0.64% | -1.02% | -1.25% | -0.37% | -0.35% | 0.01% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | |