|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.42% | 133.51% | 87.22% | 65.30% | 87.82% | 68.06% | 69.98% | 69.10% | 71.59% | 73.10% | 135.16% | 72.27% | 87.49% | 74.19% | 86.69% | 72.92% | 74.40% | 87.10% | 29.13% | 67.97% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60% | 11.48% | 9.35% | 16.29% | 13.89% | 14.43% | 20.92% | 15.66% | 18.36% | 24.83% | 22.43% | 18.70% | 22.28% | 24.37% | 22.55% | 20.39% | 23.42% | 18.32% | 18.21% | 11.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.90% | 15.28% | 12.52% | 20.44% | 19.33% | 18.92% | 25.46% | 20.54% | 23.78% | 30.84% | 29.41% | 24.19% | 27.96% | 30.72% | 31.77% | 27.19% | 30.75% | 27.28% | 24.43% | 18.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.90% | 15.28% | 12.52% | 20.44% | 19.33% | 18.92% | 25.46% | 20.54% | 23.78% | 30.84% | 29.41% | 24.19% | 27.96% | 30.72% | 31.77% | 27.19% | 30.75% | 27.28% | 24.43% | 18.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.90% | 15.28% | 12.52% | 20.44% | 19.33% | 18.92% | 25.46% | 20.54% | 23.78% | 30.84% | 29.41% | 24.19% | 27.96% | 30.72% | 31.77% | 27.19% | 30.75% | 27.28% | 24.43% | 18.26% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.27% | -7.30% | -9.04% | -3.14% | -4.92% | -3.34% | 2.18% | -2.84% | -0.69% | 6.55% | 4.92% | 2.83% | 5.74% | 10.45% | 7.10% | 4.27% | 9.03% | 14.59% | 14.06% | 10.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.77% | 8.60% | 23.42% | 11.70% | 13.55% | 16.60% | 28.11% | 17.40% | 11.31% | 24.71% | 25.24% | 8.42% | 19.44% | 35.21% | 34.70% | 6.10% | 21.50% | 24.66% | 28.43% | 2.80% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.31B | 75.77B | 76.01B | 75.86B | 76.34B | 76.43B | 79.75B | 80.21B | 77.07B | 80.88B | 87.52B | 91.79B | 93.06B | 86.60B | 78.48B | 78.79B | 80.97B | 80.45B | 79.75B | 80.34B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.56B | 32.43B | 32.00B | 31.82B | 31.89B | 31.40B | 31.25B | 31.16B | 30.75B | 30.47B | 30.37B | 29.97B | 29.10B | 28.59B | 28.04B | 27.10B | 26.14B | 25.44B | 25.46B | 26.01B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.95B | 32.77B | 53.03B | 32.53B | 31.81B | 30.98B | 53.06B | 30.82B | 30.75B | 30.27B | 53.77B | 29.48B | 28.80B | 28.42B | 52.68B | 26.55B | 25.82B | 25.14B | 54.79B | 26.27B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88 | 5.83 | | 4.52 | 4.86 | 4.73 | | 4.12 | 4.65 | 3.40 | | 2.54 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.65 | 0.67 | 0.66 | 0.68 | 0.69 | 0.68 | 0.73 | 0.76 | 0.77 | 0.76 | 0.83 | 0.89 | 0.89 | 0.90 | 1.07 | 1.15 | 1.20 | 1.12 | 1.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.29 | 0.30 | 0.28 | 0.25 | 0.26 | 0.27 | 0.32 | 0.32 | 0.35 | 0.36 | 0.38 | 0.36 | 0.36 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.38 | 0.40 | 0.40 | 0.36 | 0.34 | 0.32 | 0.31 | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88 | 5.83 | | 4.52 | 4.86 | 4.73 | | 4.12 | 4.65 | 3.40 | | 2.54 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | -0.04 | 0.03 | 0.01 | -0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | -0.03 | | | | 0.02 | -0.02 | 0.01 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58B | -0.67B | -0.56B | -0.70B | -0.72B | -0.73B | -0.74B | -0.89B | -0.92B | -1.19B | -0.55B | -0.59B | -1.20B | -0.58B | -0.62B | -0.54B | -0.45B | -1.04B | -0.78B | -0.81B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | 3.90% | 3.96% | 4.57% | 5.04% | 5.36% | 7.02% | 6.24% | 7.11% | 8.75% | 9.29% | 9.28% | 9.78% | 8.97% | 10.44% | 10.98% | 11.23% | 10.67% | 10.42% | 9.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |