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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.09% | 32.80% | 30.96% | 29.25% | 30.41% | 30.67% | 30.52% | 30.45% | 30.67% | 29.79% | 29.47% | 30.87% | 30.53% | 30.27% | 30.19% | 30.86% | 0.35% | 0.32% | 0.34% | 31.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.16% | 24.92% | 23.32% | 21.78% | 22.92% | 23.29% | 22.60% | 22.05% | 22.47% | 22.20% | 26.99% | 22.95% | 22.58% | 23.14% | 23.62% | 23.03% | 22.99% | 23.13% | 23.27% | 22.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54% | 23.48% | 21.50% | 19.98% | 21.49% | 21.49% | 21.01% | 20.81% | 21.20% | 20.50% | 20.09% | 21.09% | 21.11% | 21.32% | 20.97% | 20.81% | 0.24% | 0.21% | 0.23% | 21.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.39% | 235.01% | 229.44% | 233.75% | 247.40% | 262.95% | 267.17% | 274.88% | 268.33% | 272.70% | 274.91% | 21.09% | 258.13% | 264.89% | 20.97% | 20.81% | 2.90% | 2.75% | 3.30% | 266.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54% | 23.48% | 21.50% | 19.98% | 21.49% | 21.49% | 21.01% | 20.81% | 21.20% | 20.50% | 20.09% | 21.09% | 21.11% | 21.32% | 20.97% | 20.81% | 0.24% | 0.21% | 0.23% | 21.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.53% | 18.21% | 17.57% | 15.50% | 16.42% | 17.17% | 18.20% | 16.48% | 15.92% | 16.62% | 20.99% | 16.19% | 16.53% | 16.28% | 18.44% | 18.19% | 18.30% | 15.48% | 20.57% | 17.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 1.58% | -11.59% | 2.00% | 1.47% | 1.46% | -11.92% | 2.14% | 1.25% | 0.90% | -10.21% | 1.19% | 1.25% | 1.26% | -9.34% | 2.00% | 0.01% | 0.01% | -0.11% | 1.59% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | | | | 0.31B | | | | 0.07B | | | | 0.06B | | | | 0.05B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.83 | 142.57 | 153.33 | 126.86 | 122.38 | 100.10 | 95.70 | 87.36 | 58.82 | 59.75 | 70.54 | 76.46 | 79.46 | 87.75 | 82.67 | 85.67 | 1.00 | 0.94 | 1.00 | 82.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19 | | | | 12.14 | | 0.13 | | 0.01 | | | | 0.00 | | 0.13 | | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.83 | 142.57 | 153.33 | 126.86 | 122.38 | 100.10 | 95.70 | 87.36 | 58.82 | 59.75 | 70.54 | 76.46 | 79.46 | 87.75 | 82.67 | 85.67 | 1.00 | 0.94 | 1.00 | 82.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.57 | -6.87 | -9.62 | | -12.37 | -6.25 | 24.10 | -55.41 | -21.29 | -7.63 | 60.09 | -77.89 | -16.61 | -10.93 | -10.73 | -0.02 | -22.77 | -8.40 | -13.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.04B | -3.19B | -0.03B | 0.01B | -45999.89B | 1.56B | 0.01B | -112.68B | 0.04B | 0.13B | -0.01B | 0.02B | 0.08B | -0.47B | -0.00B | -145.18B | 0.05B | 0.74B | 0.00B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.09% | 0.09% | 0.09% | 0.15% | 0.39% | 0.39% | 0.40% | 0.43% | 0.48% | 0.47% | 0.47% | 0.52% | 0.56% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |