|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.53% | 25.08% | 64.93% | 42.15% | 42.79% | 38.94% | 41.21% | 41.08% | 40.82% | 42.56% | 43.23% | 43.75% | 34.37% | 43.37% | -29.82% | 41.26% | 46.87% | 37.75% | -24.39% | 34.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.89% | 12.77% | 10.08% | 10.03% | 10.31% | 7.74% | 12.22% | 11.05% | 11.11% | 13.18% | 14.84% | 14.19% | 16.35% | 14.10% | 36.89% | 11.50% | 17.83% | 21.63% | 47.08% | 17.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 14.24% | 6.35% | 9.44% | 10.07% | 8.73% | 10.64% | 8.71% | 8.93% | 9.68% | 10.20% | 9.24% | 10.79% | 9.76% | 24.53% | 9.63% | 9.50% | 12.46% | 27.72% | 12.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 14.24% | 6.35% | 9.44% | 10.07% | 8.73% | 10.64% | 8.71% | 8.93% | 9.68% | 10.20% | 9.24% | 10.79% | 9.76% | 24.53% | 9.63% | 9.50% | 12.46% | 27.72% | 12.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 14.24% | 6.35% | 9.44% | 10.07% | 8.73% | 10.64% | 8.71% | 8.93% | 9.68% | 10.20% | 9.24% | 10.79% | 9.76% | 24.53% | 9.63% | 9.50% | 12.46% | 27.72% | 12.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.18% | 10.43% | 8.09% | 8.12% | 8.17% | 5.99% | 9.76% | 8.97% | 8.96% | 10.46% | 11.97% | 11.65% | 13.14% | 11.27% | 29.13% | 9.18% | 14.17% | 17.63% | 37.52% | 13.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.25% | 27.32% | 12.89% | 7.38% | 17.27% | 26.45% | 17.14% | 13.91% | -1.64% | 27.87% | 24.42% | 16.31% | 21.50% | 23.97% | 65.27% | 13.91% | 17.90% | 29.43% | 58.71% | 16.50% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.47B | 75.51B | 76.43B | 75.92B | 73.83B | 72.10B | 72.40B | 73.63B | 74.07B | 74.21B | 75.65B | 77.25B | 78.38B | 80.13B | 81.07B | 81.61B | 82.97B | 84.32B | 85.50B | 86.16B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02B | 8.93B | 8.06B | -0.87B | -0.00B | 6.50B | 6.51B | 0.01B | 0.01B | 6.86B | 14.50B | 6.84B | -0.54B | 8.78B | 19.27B | 19.19B | 8.44B | 9.25B | 18.71B | 18.93B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35B | 22.80B | 3.20B | 4.35B | 4.35B | 17.36B | 4.39B | 4.34B | 4.39B | 18.04B | 19.69B | 2.72B | 4.92B | 21.37B | 25.90B | 21.21B | 4.41B | 22.82B | 23.35B | 23.26B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.31 | 0.31 | 0.33 | 0.35 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19 | 11.21 | 9.24 | 8.21 | 10.61 | 9.74 | 12.80 | 10.30 | 10.80 | 11.94 | 13.33 | 11.86 | 12.04 | 13.45 | 14.28 | 13.12 | 13.28 | 15.18 | 16.98 | 14.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -295.50 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.23 | -0.02 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 | -0.02 | 0.01 | 0.21 | 0.27 | 0.20 | 0.00 | 0.22 | 0.22 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19 | 11.21 | 9.24 | 8.21 | 10.61 | 9.74 | 12.80 | 10.30 | 10.80 | 11.94 | 13.33 | 11.86 | 12.04 | 13.45 | 14.28 | 13.12 | 13.28 | 15.18 | 16.98 | 14.78 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.10 | -0.30 | 0.33 | -0.13 | 0.00 | 0.48 | 0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.01 | 0.00 | 0.00 | 0.33 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69B | -3.61B | -3.70B | -3.94B | -2.52B | -2.72B | -3.86B | -4.06B | -0.90B | -0.88B | -0.86B | -0.74B | -0.59B | -0.63B | -0.60B | -0.51B | -3.65B | -0.57B | -4.35B | -0.49B |
|
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 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% | 0.01% | 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% | -0.03% | -10.52% | 0.00% | 0.00% | 2.12% | 2.24% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |