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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.53% | 77.04% | 82.47% | 76.91% | 78.30% | 77.93% | 68.84% | 77.20% | 78.93% | 76.83% | 26.05% | 72.25% | 75.25% | 74.17% | 79.43% | 75.31% | 75.52% | 72.65% | 80.43% | 72.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71% | -9.57% | -8.30% | -8.77% | -6.67% | -6.45% | -4.63% | -8.80% | -9.18% | -17.07% | 8.22% | 8.39% | 8.13% | 7.69% | 7.93% | 10.04% | 7.14% | -2.67% | -0.94% | -0.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 7.51% | 5.94% | 7.58% | 8.36% | 7.18% | 6.75% | 8.62% | 8.42% | 9.57% | 13.54% | 9.73% | 8.23% | 9.42% | 6.85% | 8.48% | 7.82% | 8.45% | 7.17% | 10.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 7.51% | 5.94% | 7.58% | 8.36% | 7.18% | 6.75% | 8.62% | 8.42% | 9.57% | 13.54% | 9.73% | 8.23% | 9.42% | 6.85% | 8.48% | 7.82% | 8.45% | 7.17% | 10.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 7.51% | 5.94% | 7.58% | 8.36% | 7.18% | 6.75% | 8.62% | 8.42% | 9.57% | 13.54% | 9.73% | 8.23% | 9.42% | 6.85% | 8.48% | 7.82% | 8.45% | 7.17% | 10.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.68% | -5.55% | -5.98% | -6.54% | -5.09% | -5.49% | -3.38% | -6.78% | -7.69% | -13.10% | 6.64% | 6.80% | 6.58% | 6.12% | 6.36% | 8.13% | 5.70% | -1.95% | -0.70% | -0.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.85% | 4.98% | 2.28% | -1.38% | -5.27% | -5.88% | -2.56% | 0.42% | -7.63% | -4.68% | -5.75% | 2.68% | 3.33% | 8.40% | 10.99% | 15.00% | 7.32% | 9.61% | 11.56% | 7.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58B | 14.96B | 14.95B | 14.77B | 14.28B | 13.71B | 13.39B | 13.36B | 13.25B | 12.82B | 12.65B | 12.69B | 12.63B | 12.63B | 12.63B | 12.55B | 12.54B | 12.52B | 12.46B | 12.44B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32B | 4.23B | 3.64B | 3.05B | 2.91B | 2.77B | 2.68B | 2.66B | 2.58B | 2.44B | 2.43B | 2.55B | 2.63B | 2.72B | 2.78B | 2.85B | 1.64B | 1.55B | 2.70B | 2.66B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43B | 5.27B | 4.25B | 4.35B | 4.23B | 4.08B | 4.06B | 4.03B | 3.90B | 3.75B | 3.89B | 3.98B | 4.06B | 4.16B | 4.18B | 3.85B | 1.31B | 3.66B | 3.62B | 3.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.38 | 0.40 | 0.41 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.34 | 0.33 | 0.32 | 0.33 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 1.63 | 2.70 | 1.85 | 2.21 | 1.54 | -0.91 | 1.32 | 1.36 | 0.69 | -0.41 | 7.17 | 6.69 | 7.72 | 7.05 | 8.88 | 10.66 | 11.52 | 11.46 | 11.52 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 0.69 | 0.66 | 0.50 | 0.32 | 2.55 | 0.35 | 0.35 | 0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.15 | 0.15 | 0.11 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.03 | 0.22 | 0.21 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 1.63 | 2.70 | 1.85 | 2.21 | 1.54 | -0.91 | 1.32 | 1.36 | 0.69 | -0.41 | 7.17 | 6.69 | 7.72 | 7.05 | 8.88 | 10.66 | 11.52 | 11.46 | 11.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.29 | 0.48 | -1.09 | -0.28 | -0.25 | -0.50 | 3.88 | -0.21 | -0.39 | -0.46 | 0.70 | 0.54 | 0.21 | 0.12 | 0.11 | 0.23 | 0.17 | 0.11 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.03B | -0.83B | -0.24B | -0.40B | -0.36B | -0.24B | -0.04B | -0.41B | -0.42B | -0.23B | -0.52B | -0.54B | -0.70B | -0.22B | -0.55B | -0.42B | -0.38B | -0.33B | -0.31B |
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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 Invested Capital (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 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% |
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Return on Equity (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% |