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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,253.51% | -1,328.05% | 85.88% | | 83.80% | 83.66% | 83.51% | 81.83% | 83.01% | 83.05% | 82.83% | 81.79% | 82.97% | 82.46% | 82.52% | 81.57% | 83.31% | 82.66% | 82.75% | 82.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,526.16% | 2,954.81% | 132.38% | | 48.42% | -41.70% | 5.13% | -1.51% | 67.35% | 26.79% | 22.80% | 27.74% | 8.05% | 18.60% | 23.12% | 19.09% | 20.79% | 26.58% | 21.09% | 23.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,039.51% | 3,586.14% | 20.69% | | 33.54% | 31.18% | 33.30% | 32.88% | 38.94% | 35.50% | 31.50% | 37.33% | 25.94% | 32.13% | 33.74% | 31.67% | 33.63% | 39.19% | 34.94% | 36.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,039.51% | 3,586.14% | 20.69% | | 33.54% | 31.18% | 33.30% | 32.88% | 38.94% | 35.50% | 31.50% | 37.33% | 25.94% | 32.13% | 33.74% | 31.67% | 33.63% | 39.19% | 34.94% | 36.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,039.51% | 3,586.14% | 20.69% | | 33.54% | 31.18% | 33.30% | 32.88% | 38.94% | 35.50% | 31.50% | 37.33% | 25.94% | 32.13% | 33.74% | 31.67% | 33.63% | 39.19% | 34.94% | 36.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,828.57% | 3,360.02% | 136.02% | | 54.05% | -29.44% | 11.92% | -12.75% | 64.01% | 22.68% | 25.10% | 29.53% | -3.76% | 22.35% | 25.22% | 29.47% | 23.32% | 29.60% | 24.30% | 26.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,316.88% | 4,424.48% | 33.53% | | 45.54% | 58.00% | 60.78% | 35.32% | 77.95% | 57.59% | 63.02% | 42.12% | 34.96% | 58.78% | 58.30% | 45.59% | 41.71% | 58.15% | 62.04% | 47.63% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.66B | 11.63B | 15.07B | 18.52B | 18.50B | 18.37B | 18.06B | 17.87B | 17.89B | 17.94B | 17.94B | 18.11B | 18.87B | 19.49B | 19.82B | 20.22B | 20.02B | 19.76B | 19.84B | 19.78B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70B | 5.75B | 7.96B | 10.13B | 10.16B | 10.09B | 9.91B | 9.74B | 9.72B | 9.77B | 9.74B | 9.69B | 10.21B | 10.75B | 10.70B | 10.73B | 10.77B | 10.70B | 10.58B | 10.51B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73B | 5.77B | 10.16B | 10.11B | 10.22B | 9.97B | 9.84B | 9.65B | 9.79B | 9.76B | 9.72B | 9.65B | 10.77B | 10.73B | 10.67B | 10.80B | 10.73B | 10.67B | 10.49B | 10.54B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19 | 2.52 | 1.46 | | 2.51 | 2.36 | 2.75 | 2.37 | 2.81 | 2.59 | 2.33 | 2.49 | 1.75 | 2.19 | 2.25 | 1.99 | 2.25 | 2.53 | 2.22 | 2.34 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.55 | 0.55 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19 | 2.52 | 1.46 | | 2.51 | 2.36 | 2.75 | 2.37 | 2.81 | 2.59 | 2.33 | 2.49 | 1.75 | 2.19 | 2.25 | 1.99 | 2.25 | 2.53 | 2.22 | 2.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.90 | 0.54 | 0.60 | 0.50 | 0.54 | 0.96 | 0.43 | 0.56 | 0.53 | -2.29 | 0.96 | 0.58 | -1.12 | 2.83 | 0.79 | 0.58 | -1.05 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | -0.21B | -0.47B | -0.32B | -0.14B | -0.28B | -0.11B | -0.06B | -0.24B | -0.44B | -0.33B | -0.71B | -0.07B | -0.06B | -0.72B | -0.54B | -0.08B | -0.08B | -0.11B | -0.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.88% | 29.16% | 1.32% | 1.98% | 0.48% | -0.42% | 0.05% | -0.15% | 0.60% | 0.20% | 0.23% | 0.28% | -0.06% | 0.19% | 0.23% | 0.28% | 0.21% | 0.27% | 0.21% | 0.24% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | | 0.00% | 0.01% | 0.01% | -0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.03% | 0.06% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.06% | 0.11% | 0.07% | 0.08% | 0.05% | 0.01% | 0.00% | 0.00% | 0.03% | 0.04% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% |