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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | -17.04% | 58.69% | 56.20% | 56.85% | 57.57% | 57.78% | 56.51% | 56.36% | 57.34% | 57.65% | 55.77% | 55.95% | 56.44% | 56.43% | 55.40% | 55.91% | 54.85% | 55.38% | 54.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.38% | 23.36% | 7.30% | 4.15% | 17.06% | 16.85% | 11.18% | 6.26% | 0.40% | 7.30% | 2.69% | 6.34% | 3.12% | -1.37% | 7.86% | 1.95% | -1.58% | 5.86% | 5.66% | 9.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.20% | 44.09% | 16.94% | 17.80% | 22.78% | 22.20% | 19.40% | 18.31% | 15.65% | 17.13% | 16.25% | 16.63% | 15.01% | 16.13% | 17.86% | 15.97% | 15.18% | 17.59% | 18.50% | 20.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.20% | 44.09% | 16.94% | 17.80% | 22.78% | 22.20% | 19.40% | 18.31% | 15.65% | 17.13% | 16.25% | 16.63% | 15.01% | 16.13% | 17.86% | 15.97% | 15.18% | 17.59% | 18.50% | 20.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.20% | 44.09% | 16.94% | 17.80% | 22.78% | 22.20% | 19.40% | 18.31% | 15.65% | 17.13% | 16.25% | 16.63% | 15.01% | 16.13% | 17.86% | 15.97% | 15.18% | 17.59% | 18.50% | 20.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.57% | 16.45% | 5.32% | 3.39% | 15.52% | 14.93% | 9.57% | 4.91% | 0.01% | 6.56% | 2.01% | 5.01% | 2.33% | -2.16% | 6.57% | 1.00% | -2.62% | 4.81% | 4.84% | 7.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.13% | 11.02% | 27.61% | -1.92% | 13.58% | -14.58% | 6.94% | -10.43% | 40.66% | 17.61% | 15.48% | -17.00% | 44.13% | 6.28% | -70.75% | -29.98% | -10.61% | -14.61% | 108.11% | 1.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.13B | 14.27B | 14.34B | 15.04B | 15.63B | 15.66B | 15.92B | 16.30B | 16.57B | 16.78B | 17.18B | 17.65B | 17.90B | 18.22B | 18.59B | 19.04B | 19.77B | 20.40B | 20.88B | 21.31B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.32B | 0.31B | 0.09B | 0.09B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.72B | 0.74B | 0.78B | 0.70B | 0.22B | 0.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.21 | 0.21 | 0.26 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.52 | 1.02 | 6.00 | 1.24 | 6.05 | 1.56 | 3.22 | 1.17 | 3.26 | 1.19 | 5.47 | 0.89 | 1.30 | 1.35 | 2.23 | 0.95 | 1.27 | 1.47 | 1.59 | 1.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.70 | 0.68 | 0.72 | 0.73 | 0.73 | 0.73 | 0.81 | 0.77 | 0.78 | 0.78 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.52 | 1.02 | 6.00 | 1.24 | 6.05 | 1.56 | 3.22 | 1.17 | 3.26 | 1.19 | 5.47 | 0.89 | 1.30 | 1.35 | 2.23 | 0.95 | 1.27 | 1.47 | 1.59 | 1.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 3.98 | 0.56 | -0.03 | 1.03 | -0.97 | 2.08 | -1.34 | 0.33 | 0.77 | -2.50 | 0.00 | 0.28 | 2.16 | -0.19 | -0.51 | -1.29 | -0.91 | 0.12 | 7.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.10B | -0.18B | -0.12B | -0.05B | -0.06B | -0.05B | -0.05B | -0.05B | -0.01B | -0.04B | -0.01B | 0.04B | -0.07B | -0.08B | -0.08B | -0.14B | -0.12B | -0.09B | 0.03B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22% | 8.70% | 6.93% | 6.79% | 6.46% | 7.16% | 7.50% | 7.47% | 6.80% | 6.35% | 6.17% | 5.93% | 6.00% | 6.02% | 6.51% | 6.29% | 6.25% | 6.30% | 6.37% | 7.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |