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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.54% | 96.22% | 99.38% | 99.19% | 94.60% | 91.67% | 91.57% | 120.83% | 99.00% | 98.81% | 98.79% | 73.99% | 98.17% | 99.84% | 99.98% | 61.54% | 99.88% | 98.89% | 98.37% | 99.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 15.93% | 16.35% | 16.25% | 14.90% | 14.07% | 2.95% | 9.11% | 9.29% | 0.33% | 10.16% | 12.27% | 12.69% | 12.79% | 12.14% | 12.35% | 12.95% | 13.71% | 12.80% | 13.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% | 12.55% | 13.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% | 12.55% | 13.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% | 12.55% | 13.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | 11.87% | 12.42% | 12.81% | 11.17% | 10.14% | 1.71% | 6.52% | 6.68% | 0.01% | 8.83% | 9.38% | 9.40% | 9.14% | 8.77% | 9.04% | 9.42% | 10.06% | 9.12% | 9.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.83% | 16.79% | 36.55% | 36.24% | -35.35% | 15.35% | 25.38% | 31.81% | -41.08% | 16.38% | 22.49% | 35.72% | -34.81% | 15.79% | 29.02% | 32.72% | -36.33% | 13.79% | 29.20% | 35.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,999.50M | 3,029.98M | 3,226.79M | 3,400.32M | 3,334.31M | 3,232.91M | 3,333.96M | 3,490.32M | 3,443.96M | 3,337.21M | 3,458.64M | 3,617.60M | 3,563.22M | 3,487.11M | 3,588.16M | 3,755.44M | 3,745.91M | 3,676.76M | 3,836.27M | 4,007.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400.00M | 400.00M | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.75 | 0.77 | 0.78 | 0.83 | 0.88 | 0.86 | 0.82 | 0.83 | 0.85 | 0.82 | 0.77 | 0.78 | 0.79 | 0.76 | 0.74 | 0.75 | 0.77 | 0.75 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27 | 3.04 | 0.60 | 9.41 | 0.53 | 0.61 | 0.34 | -1.68 | 0.33 | 0.14 | 0.20 | 6.29 | 5.58 | 44.27 | -15.90 | 1.95 | 3.82 | -889.68 | 0.00M | -3.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27 | 3.04 | 0.60 | 9.41 | 0.53 | 0.61 | 0.34 | -1.68 | 0.33 | 0.14 | 0.20 | 6.29 | 5.58 | 44.27 | -15.90 | 1.95 | 3.82 | -889.68 | 0.00M | -3.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.06 | 0.01 | 0.00 | -0.04 | -0.05 | 0.13 | 0.03 | -0.03 | 0.08 | 0.12 | 0.07 | -0.08 | -0.17 | 0.01 | | -0.10 | 0.25 | 0.12 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -713.57M | -798.52M | -915.65M | -1030.07M | -961.63M | -648.42M | -816.12M | -883.93M | -585.85M | -642.64M | -778.74M | -979.48M | -668.60M | -730.39M | -815.42M | -1037.67M | -714.41M | -795.46M | -971.21M | -1128.06M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.45% | 15.28% | 17.58% | 19.46% | 18.14% | 20.03% | 15.44% | 12.58% | 9.38% | 6.40% | 7.72% | 7.94% | 7.99% | 10.72% | 11.74% | 12.37% | 11.52% | 12.47% | 12.82% | 12.39% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | 0.01% | 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% |