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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.10% | 98.77% | 96.27% | 98.22% | 99.34% | 98.59% | 100.93% | 98.22% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59% | 25.80% | 10.81% | 15.16% | 20.32% | 23.57% | 11.88% | 14.69% | 18.61% | 23.37% | 7.20% | 9.52% | 21.71% | 24.63% | 8.58% | 10.91% | 19.84% | 25.23% | 10.24% | 16.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.66% | 27.79% | 15.51% | 17.62% | 22.72% | 24.75% | 13.42% | 15.85% | 19.89% | 24.72% | 8.93% | 11.05% | 22.90% | 25.30% | 10.36% | 12.70% | 22.31% | 27.62% | 13.24% | 20.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.66% | 27.79% | 15.51% | 17.62% | 22.72% | 24.75% | 13.42% | 15.85% | 19.89% | 24.72% | 8.93% | 11.05% | 22.90% | 25.30% | 10.36% | 12.70% | 22.31% | 27.62% | 13.24% | 20.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.66% | 27.79% | 15.51% | 17.62% | 22.72% | 24.75% | 13.42% | 15.85% | 19.89% | 24.72% | 8.93% | 11.05% | 22.90% | 25.30% | 10.36% | 12.70% | 22.31% | 27.62% | 13.24% | 20.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.52% | 21.92% | 9.80% | 13.41% | 18.00% | 20.58% | 9.97% | 13.04% | 16.64% | 20.68% | 7.61% | 10.75% | 19.92% | 21.54% | 9.54% | 13.80% | 21.32% | 23.76% | 10.79% | 16.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.35% | 28.41% | -59.68% | 11.87% | -22.02% | 46.67% | 14.98% | -48.59% | 18.81% | -26.28% | 128.58% | -33.48% | 67.66% | 30.06% | 69.54% | -11.53% | -40.71% | 92.66% | -204.82% | -30.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.14B | 7.23B | 7.23B | 7.25B | 7.37B | 7.49B | 7.53B | 7.71B | 7.86B | 8.07B | 8.38B | 8.41B | 8.51B | 8.89B | 9.17B | 9.42B | 9.76B | 10.01B | 10.15B | 10.41B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | 0.08B | | 0.12B | | | 0.05B | 0.05B | 0.05B | 0.07B | 0.02B | | | 0.12B | 0.12B | 0.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 5.90 | 2.55 | 2.40 | 3.81 | 5.80 | 2.29 | 2.50 | 2.88 | 4.30 | 1.09 | 1.31 | 3.10 | 3.77 | 0.87 | 1.37 | 0.26 | 3.13 | 3.60 | 1.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.33 | 0.32 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.36 | 0.35 | 0.34 | 0.34 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39 | 5.90 | 2.55 | 2.40 | 3.81 | 5.80 | 2.29 | 2.50 | 2.88 | 4.30 | 1.09 | 1.31 | 3.10 | 3.77 | 0.87 | 1.37 | 0.26 | 3.13 | 3.60 | 1.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.28 | -0.19 | 0.94 | -0.48 | 0.16 | 0.63 | -0.19 | 0.52 | -0.30 | 0.08 | -0.28 | 0.14 | 0.28 | 0.17 | -0.94 | -0.25 | 0.10 | -0.06 | -0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.29B | -0.21B | -0.22B | -0.26B | -0.22B | -0.17B | -0.35B | -0.13B | -0.44B | -0.32B | -0.15B | -0.16B | -0.42B | -0.36B | -0.63B | -0.47B | -0.33B | -0.21B | -0.33B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88% | 4.81% | 4.77% | 4.76% | 4.60% | 4.60% | 4.68% | 4.66% | 4.54% | 4.40% | 4.04% | 3.73% | 3.96% | 3.90% | 3.87% | 3.81% | 3.66% | 3.75% | 3.83% | 3.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.48% | 0.47% | 0.37% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 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% |