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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.85% | 73.48% | 74.35% | 69.23% | 64.00% | 65.86% | 70.01% | 69.11% | 65.75% | 67.91% | 64.66% | 64.68% | 63.78% | 61.08% | 68.96% | 63.12% | 61.59% | 64.99% | 63.84% | 63.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.03% | 20.48% | 32.23% | 41.41% | 15.72% | 23.84% | 9.60% | -2.45% | -54.64% | 9.94% | -5.85% | 10.33% | -16.98% | -4.62% | 27.54% | 9.83% | 8.07% | 15.73% | -6.07% | 3.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81% | 31.74% | 36.08% | 26.85% | 21.03% | 23.16% | 29.64% | 28.06% | -42.28% | 28.52% | 25.13% | 26.87% | 1.78% | 22.75% | 41.06% | 28.24% | 25.82% | 31.83% | 8.72% | 16.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.26% | 70.90% | 72.09% | 66.63% | 61.77% | 63.96% | 71.69% | 72.13% | 63.04% | 66.58% | 63.43% | 64.68% | 61.08% | 59.61% | 74.72% | 62.90% | 60.00% | 63.95% | 61.76% | 63.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81% | 31.74% | 36.08% | 26.85% | 21.03% | 23.16% | 29.64% | 28.06% | -42.28% | 28.52% | 25.13% | 26.87% | 1.78% | 22.75% | 41.06% | 28.24% | 25.82% | 31.83% | 8.72% | 16.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.72% | 846.66% | 29.17% | 884.86% | 12.57% | 835.69% | 838.21% | 874.10% | 55.96% | 717.23% | 707.97% | 701.67% | 19.19% | 651.85% | 608.29% | 624.76% | 5.84% | 553.58% | 545.32% | 586.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.06% | 61.33% | 63.44% | 28.05% | 56.01% | 38.15% | 31.77% | 47.12% | 57.45% | 35.03% | 47.61% | 36.53% | 45.39% | 46.71% | 48.82% | 43.40% | 37.20% | 45.93% | 45.35% | 37.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75B | 1.71B | 1.69B | 1.67B | 1.67B | 1.72B | 1.75B | 1.72B | 1.68B | 1.63B | 1.61B | 1.58B | 1.54B | 1.56B | 1.58B | 1.61B | 1.64B | 1.67B | 1.70B | 1.67B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.60B | 0.09B | 0.00B | 0.00B | 0.94B | 0.00B | 0.00B | 0.00B | 0.62B | 0.00B | 0.00B | 0.01B | 0.79B | 0.01B | 0.01B | 0.01B | 0.54B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -2.92 | -3.92 | -2.60 | -1.62 | -1.28 | -1.28 | -1.02 | 1.72 | -1.11 | -1.00 | -1.13 | -0.08 | -1.02 | -2.14 | -1.57 | -1.45 | -1.86 | -0.55 | -1.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 1.86 | | | | 1.83 | | | | 1.72 | | | | 1.07 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.53 | 0.01 | 0.57 | 0.53 | 0.42 | 0.61 | 0.39 | 0.50 | 0.51 | 0.60 | 0.53 | 0.53 | 0.48 | 0.58 | 0.42 | 0.46 | 0.39 | 0.34 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | | 0.33 | | | | 0.33 | | | | 0.34 | | | | 0.32 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -2.92 | -3.92 | -2.60 | -1.62 | -1.28 | -1.28 | -1.02 | 1.72 | -1.11 | -1.00 | -1.13 | -0.08 | -1.02 | -2.14 | -1.57 | -1.45 | -1.86 | -0.55 | -1.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 0.81 | 0.74 | -1.09 | 0.94 | 1.31 | 1.62 | -0.09 | 0.80 | 1.35 | 0.99 | -0.10 | 1.01 | 0.96 | 0.83 | -0.07 | 1.07 | 0.77 | 0.77 | 1.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.05B | -0.09B | -0.04B | -0.09B | -0.06B | -0.06B | -0.05B | -0.06B | -0.05B | -0.08B | -0.06B | -0.06B | -0.07B | -0.08B | -0.07B | -0.07B | -0.07B | -0.09B | -0.09B |
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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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | 4.90% | 4.67% | 4.08% | 5.04% | 5.33% | 4.88% | 4.99% | 1.49% | 1.83% | 1.70% | 1.86% | 4.19% | 4.19% | 5.62% | 5.80% | 6.87% | 8.50% | 6.63% | 6.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.08% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.23% | 0.04% | 0.00% | 0.00% | 0.05% | 0.05% | 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% |