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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.96% | 62.70% | 61.43% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.61% | 1,000.54% | 1,057.78% | 38.70% | 48.01% | 72.34% | -20.53% | 53.26% | 44.92% | 52.78% | -20.37% | 47.92% | 56.44% | 49.47% | 57.54% | 43.24% | 39.69% | 62.63% | 67.79% | 57.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.76% | 1,456.10% | 1,588.04% | 63.43% | 72.61% | 95.13% | -28.24% | 75.12% | 66.82% | 74.62% | -27.56% | 68.52% | 77.09% | 70.44% | 79.11% | 65.49% | 61.30% | 84.80% | 89.28% | 79.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.06% | 1,845.40% | 2,049.44% | 82.21% | 90.98% | 113.07% | -34.37% | 93.58% | 85.25% | 92.93% | -33.70% | 85.90% | 54.71% | 49.33% | 57.39% | 81.94% | 38.56% | 60.68% | 67.64% | 55.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.76% | 1,456.10% | 1,588.04% | 63.43% | 72.61% | 95.13% | -28.24% | 75.12% | 66.82% | 74.62% | -27.56% | 68.52% | 77.09% | 70.44% | 79.11% | 65.49% | 61.30% | 84.80% | 89.28% | 79.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.50% | 964.22% | 929.21% | 38.64% | 47.71% | 67.77% | -20.46% | 53.11% | 44.91% | 52.65% | -20.28% | 47.75% | 56.33% | 49.33% | 57.39% | 43.10% | 39.55% | 62.49% | 67.65% | 57.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.82% | 1,377.34% | 1,453.93% | 73.27% | 69.72% | 72.18% | -22.62% | 67.90% | 70.65% | 59.44% | -23.81% | 68.59% | 64.38% | 67.87% | 68.96% | 60.63% | 77.52% | 46.03% | 23.65% | 37.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06B | 9.19B | 9.99B | 10.71B | 10.69B | 10.72B | 10.85B | 11.02B | 11.07B | 11.13B | 11.52B | 11.80B | 11.78B | 12.23B | 12.88B | 12.60B | 12.31B | 12.64B | 12.85B | 13.34B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | 2.79B | 3.13B | 3.43B | 3.46B | 3.78B | 4.12B | 4.12B | 4.11B | 4.21B | 4.41B | 4.50B | 4.50B | 4.56B | 4.64B | 4.62B | 4.76B | 4.94B | 4.98B | 4.83B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46B | 8.64B | 9.94B | 3.52B | 9.97B | 4.17B | 10.25B | 10.41B | 4.16B | 10.56B | 4.56B | 4.55B | 11.14B | 12.04B | 4.71B | 4.66B | 11.83B | 12.16B | 12.21B | 13.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.01 | 0.06 | 0.06 | 0.06 | 0.09 | | 0.00 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.01 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 3.20 | 2.85 | 2.56 | 3.03 | 4.15 | 3.60 | 3.28 | 3.00 | 3.36 | 3.56 | 2.97 | 3.39 | 2.84 | 3.15 | 2.66 | 2.69 | 3.58 | 3.92 | 3.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 3.20 | 2.85 | 2.56 | 3.03 | 4.15 | 3.60 | 3.28 | 3.00 | 3.36 | 3.56 | 2.97 | 3.39 | 2.84 | 3.15 | 2.66 | 2.69 | 3.58 | 3.92 | 3.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.75 | 0.89 | 0.74 | 0.77 | 1.06 | 0.83 | 1.06 | 0.75 | 0.90 | 3.20 | 0.80 | 0.84 | 0.02 | 0.02 | 0.87 | 0.72 | 1.21 | 0.07 | 1.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.42B | -1.72B | -1.68B | -1.54B | -1.60B | -1.80B | 0.35B | 0.34B | -1.73B | -2.36B | -0.40B | -0.28B | -0.69B | -0.65B | -2.10B | -2.50B | -0.37B | 0.16B | -2.44B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 9.64% | 9.29% | 0.39% | 0.48% | 0.68% | -0.20% | 0.53% | 0.45% | 0.53% | -0.20% | 0.48% | 0.56% | 0.49% | 0.57% | 0.43% | 0.40% | 0.62% | 0.68% | 0.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.10% | 0.15% | 0.14% | 0.14% | 0.23% | 0.14% | 0.10% | 0.13% | 0.24% | 0.13% | 0.10% | 0.10% | 0.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.21% | 0.17% | 0.15% | 0.16% | 0.16% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.19% |