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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.04% | 75.48% | 73.48% | 74.35% | 69.23% | 64.00% | 65.90% | 72.32% | 72.68% | 65.75% | 68.13% | 65.14% | 66.19% | 63.78% | 61.39% | 71.28% | 63.57% | 62.09% | 65.19% | 64.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.37% | -15.03% | 20.48% | 32.23% | 41.40% | 15.72% | 23.82% | 8.86% | -2.17% | -54.64% | 9.87% | -5.77% | 9.89% | -16.98% | -4.59% | 25.48% | 9.71% | 7.97% | 15.64% | -6.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.63% | -1.69% | 31.74% | 36.08% | 26.84% | 21.03% | 23.13% | 27.35% | 24.81% | -42.28% | 28.33% | 24.79% | 25.72% | 1.78% | 22.56% | 37.99% | 27.89% | 25.48% | 31.65% | 8.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.77% | 73.38% | 70.90% | 72.09% | 66.63% | 61.77% | 63.88% | 66.15% | 63.77% | 63.04% | 66.12% | 62.57% | 61.92% | 61.08% | 59.14% | 69.14% | 62.12% | 59.22% | 63.60% | 61.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.63% | -1.69% | 31.74% | 36.08% | 26.84% | 21.03% | 23.13% | 27.35% | 24.81% | -42.28% | 28.33% | 24.79% | 25.72% | 1.78% | 22.56% | 37.99% | 27.89% | 25.48% | 31.65% | 8.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 847.14% | 17.55% | 846.66% | 29.17% | 884.73% | 888.87% | 834.73% | 773.48% | 772.82% | 687.98% | 712.34% | 698.37% | 671.73% | 671.32% | 646.64% | 562.82% | 617.04% | 600.30% | 550.51% | 542.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.94% | 45.06% | 61.33% | 63.44% | 28.05% | 56.01% | 38.10% | 29.31% | 41.66% | 57.45% | 34.79% | 46.96% | 34.97% | 45.39% | 46.33% | 45.17% | 42.87% | 36.71% | 45.68% | 45.09% |
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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 | 0.01B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.60B | 0.59B | 0.59B | 0.59B | 0.59B | 0.58B | 0.57B | 0.57B | 0.54B | 0.53B | 0.53B | 0.53B | 0.52B | 0.51B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | 0.94B | 0.67B | 0.60B | 0.68B | 0.68B | 0.91B | 0.94B | 0.94B | 0.71B | 0.69B | 0.62B | 0.62B | 0.60B | 0.68B | 0.79B | 0.78B | 0.72B | 0.87B | 0.54B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65 | 1.69 | 1.70 | 0.01 | 1.59 | 1.68 | 1.82 | 1.86 | 1.84 | 1.94 | 1.84 | 1.83 | 1.74 | 1.75 | 1.86 | 1.72 | 1.78 | 1.71 | 1.80 | 1.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.58 | 0.01 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | 0.57 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.32 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75 | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41 | -0.62 | -0.49 | 3.04 | -1.09 | -0.55 | -0.77 | 6.63 | -0.09 | -0.06 | -0.10 | 0.53 | -0.10 | -0.08 | -0.07 | 0.44 | -0.07 | -0.08 | -0.06 | 0.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.05B | -0.05B | -0.09B | -0.07B | -0.10B | -0.07B | -0.06B | -0.07B | -0.06B | -0.07B | -0.08B | -0.06B | -0.08B | -0.08B | -0.08B | -0.07B | -0.07B | -0.08B | -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% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56% | 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% |
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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% |