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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.29% | 42.13% | 33.66% | 31.52% | 34.48% | 37.36% | 33.56% | 37.06% | 37.57% | 41.31% | 38.90% | 41.23% | 42.55% | 42.70% | 38.85% | 41.81% | 41.23% | 42.36% | 38.10% | 40.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | -5.45% | -0.18% | -6.21% | -1.24% | 4.16% | -1.01% | -0.61% | 3.04% | 6.64% | 5.07% | 6.14% | 7.96% | 9.43% | 6.56% | 7.59% | 7.95% | 8.55% | 5.57% | 12.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71% | 3.88% | 0.18% | -5.67% | -0.73% | 4.61% | -0.71% | -0.31% | 2.99% | 6.64% | 4.98% | 6.05% | 7.88% | 9.27% | 6.24% | 7.51% | 7.84% | 8.47% | 5.41% | 12.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71% | 3.88% | 0.18% | -5.67% | -0.73% | 4.61% | -0.71% | -0.31% | 2.99% | 6.64% | 4.98% | 6.05% | 7.88% | 9.27% | 6.24% | 7.51% | 7.84% | 8.47% | 5.41% | 12.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71% | 3.88% | 0.18% | -5.67% | -0.73% | 4.61% | -0.71% | -0.31% | 2.99% | 6.64% | 4.98% | 6.05% | 7.88% | 9.27% | 6.24% | 7.51% | 7.84% | 8.47% | 5.41% | 12.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.13% | -3.85% | -0.35% | -4.66% | -1.27% | 6.98% | -6.43% | -0.55% | 3.30% | 5.79% | 4.30% | 4.66% | 5.54% | 7.16% | 4.97% | 5.57% | 5.80% | 5.99% | 4.04% | 9.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29% | -8.29% | -1.79% | -16.97% | -0.60% | -1.88% | 14.40% | -3.11% | 12.15% | 5.71% | 21.99% | -1.86% | 12.37% | 3.73% | 12.03% | -6.44% | 9.40% | 3.88% | 12.82% | 2.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68B | 13.27B | 12.77B | 12.51B | 12.21B | 12.09B | 11.69B | 11.16B | 10.89B | 10.95B | 11.05B | 10.98B | 11.21B | 11.68B | 11.87B | 11.72B | 11.86B | 12.26B | 12.50B | 12.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.25 | 1.31 | 1.29 | 1.29 | 1.32 | 1.34 | 1.38 | 1.39 | 1.35 | 1.35 | 1.37 | 1.35 | 1.30 | 1.27 | 1.29 | 1.28 | 1.25 | 1.23 | 1.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02 | 3.48 | -0.73 | -6.16 | -1.33 | 8.45 | -2.31 | -0.29 | 7.07 | 8.93 | 11.89 | 6.61 | 12.21 | 15.43 | 129.50 | 8.39 | 12.70 | 14.52 | 114.50 | 14.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | 0.03 | 0.12 | 0.12 | 0.03 | 0.03 | 0.01 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02 | 3.48 | -0.73 | -6.16 | -1.33 | 8.45 | -2.31 | -0.29 | 7.07 | 8.93 | 11.89 | 6.61 | 12.21 | 15.43 | 129.50 | 8.39 | 12.70 | 14.52 | 114.50 | 14.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | -0.14 | -0.54 | -0.09 | -2.39 | -0.72 | 0.09 | -0.54 | 0.13 | 0.26 | 0.06 | -0.89 | 0.12 | 0.40 | 0.11 | -0.27 | 0.18 | 0.41 | 0.11 | 0.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71B | -1.08B | -0.88B | -0.84B | -0.71B | -0.68B | -1.22B | -1.17B | -1.35B | -1.35B | -1.87B | -1.73B | -2.15B | -2.22B | -2.59B | -2.22B | -2.43B | -2.52B | -3.00B | -2.56B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55% | 9.91% | 9.32% | 4.13% | -0.74% | -0.36% | -0.82% | 1.43% | 3.20% | 4.05% | 7.04% | 9.49% | 12.05% | 12.77% | 12.91% | 13.16% | 13.47% | 12.75% | 12.12% | 13.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |