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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.02% | 87.48% | 155.93% | 87.05% | 66.25% | 87.76% | 10.60% | 69.10% | 87.85% | 73.10% | 74.27% | 72.27% | 87.49% | 87.33% | 35.02% | 86.67% | 74.40% | 87.10% | 85.75% | 86.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97% | 10.18% | 7.87% | 13.92% | 10.81% | 11.18% | 17.27% | 12.93% | 14.55% | 19.93% | 18.16% | 15.56% | 17.96% | 22.95% | 18.87% | 16.69% | 18.96% | 15.03% | 14.38% | 11.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.45B | 21.36B | 0.55B | 0.60B | 0.53B | 21.54B | 0.46B | 0.61B | 0.65B | 23.26B | 0.67B | 1.11B | 1.20B | 24.99B | 1.28B | 1.53B | 1.32B | 29.00B | 1.32B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66 | 3.68 | 4.37 | 4.75 | 6.52 | 4.43 | 6.44 | 4.21 | 4.77 | 5.61 | 8.82 | 3.53 | 4.86 | 4.73 | 9.81 | 3.07 | 4.51 | 3.32 | 3.36 | 1.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66 | 3.68 | 4.37 | 4.75 | 6.52 | 4.43 | 6.44 | 4.21 | 4.77 | 5.61 | 8.82 | 3.53 | 4.86 | 4.73 | 9.81 | 3.07 | 4.51 | 3.32 | 3.36 | 1.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | | 0.08 | -0.03 | | | | | 0.00 | 0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.23B | -0.62B | -0.54B | -0.45B | -1.04B | -0.78B | -0.81B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% |