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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.97% | 56.37% | 49.47% | 41.20% | 51.23% | 41.89% | 48.23% | 42.42% | 47.40% | 54.95% | 54.33% | 46.59% | 53.58% | 58.41% | 56.00% | 55.43% | 61.00% | 60.03% | 58.91% | 57.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77% | 25.60% | 7.21% | -1.73% | 6.83% | -7.48% | 2.29% | -4.38% | 3.59% | 11.72% | 8.55% | 1.19% | 10.36% | 11.81% | 11.41% | 8.87% | 16.31% | 10.51% | 11.69% | 11.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.48% | 34.45% | 28.24% | 30.41% | 28.49% | 28.93% | 28.37% | 30.44% | 31.40% | 29.04% | 27.31% | 27.93% | 27.42% | 29.07% | 27.83% | -2.48% | 27.27% | 27.14% | 25.79% | 27.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.48% | 34.45% | 28.24% | 30.41% | 28.49% | 28.93% | 28.37% | 30.44% | 31.40% | 29.04% | 27.31% | 27.93% | 27.42% | 29.07% | 27.83% | -2.48% | 27.27% | 27.14% | 25.79% | 27.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.48% | 34.45% | 28.24% | 30.41% | 28.49% | 28.93% | 28.37% | 30.44% | 31.40% | 29.04% | 27.31% | 27.93% | 27.42% | 29.07% | 27.83% | -2.48% | 27.27% | 27.14% | 25.79% | 27.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.95% | 20.56% | 5.86% | -1.21% | 5.95% | -4.82% | 1.86% | -3.59% | 3.09% | 9.80% | 6.87% | 0.98% | 8.32% | 9.34% | 9.17% | 7.14% | 13.30% | 8.33% | 9.60% | 9.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.67% | 8.09% | 27.60% | -4.54% | 10.45% | 16.08% | 24.41% | 18.94% | 11.96% | 25.54% | 19.30% | 10.36% | 34.92% | 47.31% | 33.81% | 31.89% | 34.48% | 29.88% | 14.28% | 50.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23B | 14.36B | 14.44B | 14.09B | 13.54B | 13.31B | 13.48B | 13.66B | 13.54B | 13.73B | 14.14B | 14.26B | 14.50B | 14.60B | 14.44B | 14.56B | 15.11B | 15.38B | 15.12B | 15.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | -0.81 | 2.47 | 2.54 | 2.18 | 11.01 | 2.06 | 2.14 | 2.26 | -0.96 | 1.99 | 2.01 | 2.06 | 12.52 | 2.20 | -0.17 | 2.15 | -0.95 | 2.06 | 0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | -0.81 | 2.47 | 2.54 | 2.18 | 11.01 | 2.06 | 2.14 | 2.26 | -0.96 | 1.99 | 2.01 | 2.06 | 12.52 | 2.20 | -0.17 | 2.15 | -0.95 | 2.06 | 0.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.48 | 0.14 | -0.84 | 0.37 | 0.24 | 0.16 | 0.20 | 0.30 | 0.13 | 0.19 | 0.35 | 0.10 | 0.07 | 0.10 | 0.11 | 0.09 | 0.11 | 0.24 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.28B | -0.18B | -0.17B | -0.15B | -0.14B | -0.13B | -5.24B | -5.00B | -5.26B | -0.11B | -5.36B | -5.61B | -5.43B | -0.09B | -0.10B | -0.09B | -0.07B | -5.80B | -5.81B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.01% | 0.01% | | | | | | | | | |
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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% |