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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 33.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70% | 4.59% | -21.82% | | 4.94% | 1.28% | -691.73% | 1.83% | -275.20% | -28.41% | 7.48% | 28.65% | 0.04% | -0.86% | -0.88% | | | | | 4.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.45% | 36.84% | -100.00% | 33.25% | 22.97% | 24.43% | -42.68% | 5.71% | 23.24% | 20.55% | 7.96% | 1.26% | 15.22% | 16.85% | 23.55% | 10.31% | 19.19% | 35.04% | 26.28% | 20.12% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 38.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87B | 3.48B | 3.91B | 2.33B | 3.64B | 2.98B | 3.75B | 2.14B | 5.14B | 4.59B | 4.76B | | 0.58B | 0.11B | 0.64B | 2.25B | 1.72B | 2.03B | 2.73B | 0.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18 | 1.28 | -2.82 | 2.08 | 2.76 | 3.59 | -2.03 | 1.74 | 17.30 | 5.47 | 2.51 | 1.95 | 8.63 | 7.66 | 2.96 | 1.16 | 1.42 | 1.67 | 9.28 | 1.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.23 | 0.20 | 0.23 | 0.21 | 0.28 | 0.26 | 0.36 | 0.33 | 0.35 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.39 | 0.39 | 0.39 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18 | 1.28 | -2.82 | 2.08 | 2.76 | 3.59 | -2.03 | 1.74 | 17.30 | 5.47 | 2.51 | 1.95 | 8.63 | 7.66 | 2.96 | 1.16 | 1.42 | 1.67 | 9.28 | 1.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.18 | 0.27 | 0.36 | 0.52 | 0.48 | -0.26 | 2.26 | 0.55 | 0.60 | 1.53 | 6.74 | 0.53 | 0.46 | 0.31 | 0.84 | 0.42 | 0.22 | 0.28 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13B | -1.38B | -2.00B | -1.54B | -1.68B | -1.75B | -0.28B | -1.87B | -1.98B | -0.47B | -0.43B | -3.33B | -2.13B | -1.32B | -0.83B | -0.80B | -0.58B | -0.57B | -0.60B | -0.75B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | -0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21% | 1.11% | 1.53% | 1.67% | 1.59% | 1.96% | 2.23% | 2.79% | 3.30% | 4.02% | 4.04% | 3.70% | 5.00% | 5.25% | 6.11% | 6.46% | 6.78% | 6.63% | 6.79% | 6.05% |
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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% | 0.01% | 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% |