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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.81% | 99.14% | 78.56% | 77.63% | 99.37% | 80.37% | 98.42% | 133.70% | 98.12% | 83.37% | 86.52% | 97.88% | 87.13% | 87.95% | 97.35% | 45.57% | 88.64% | 89.07% | 97.86% | 134.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.32% | 15.57% | 16.27% | 18.02% | 15.19% | 14.87% | 13.73% | 10.96% | 8.34% | 5.46% | 2.90% | -0.50% | -0.37% | 1.72% | 2.36% | 4.28% | 2.22% | 2.57% | 0.82% | -0.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27% | 14.53% | 16.44% | 18.84% | 16.32% | 16.61% | 13.99% | 11.62% | 8.85% | 6.05% | 4.01% | 0.95% | 1.13% | 3.44% | 4.34% | 4.18% | 3.65% | 3.90% | 2.61% | 1.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61% | 11.61% | 12.50% | 14.03% | 11.38% | 11.10% | 10.28% | 8.54% | 6.44% | 4.11% | 2.99% | -0.56% | -0.15% | 1.10% | 1.68% | 3.70% | 1.70% | 1.83% | 0.40% | -0.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27% | 14.53% | 16.44% | 18.84% | 16.32% | 16.61% | 13.99% | 11.62% | 8.85% | 6.05% | 4.01% | 0.95% | 1.13% | 3.44% | 4.34% | 4.18% | 3.65% | 3.90% | 2.61% | 1.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60% | 10.67% | 12.55% | 14.01% | 11.40% | 11.19% | 10.27% | 8.52% | 6.34% | 4.05% | 2.97% | -0.57% | -0.16% | 1.08% | 1.60% | 3.71% | 1.66% | 1.82% | 0.43% | -0.37% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.95% | 19.48% | 22.21% | -8.81% | 24.37% | 13.99% | 19.79% | -26.36% | 21.06% | 24.26% | 6.55% | -39.54% | 1.97% | -5.30% | 31.25% | 14.51% | 4.44% | 13.11% | -21.97% | 73.46% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.49B | 8.60B | 9.52B | 10.51B | 10.68B | 10.71B | 10.73B | 10.85B | 10.95B | 11.19B | 12.14B | 12.86B | 12.75B | 12.60B | 12.70B | 12.76B | 12.65B | 12.56B | 12.57B | 12.29B |
|
Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91B | 6.02B | 6.20B | 6.42B | 6.56B | 6.61B | 6.72B | 6.89B | 7.00B | 7.06B | 7.11B | 7.12B | 7.09B | 7.07B | 7.07B | 7.09B | 7.12B | 7.13B | 7.12B | 7.10B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25B | 6.40B | 7.86B | 8.05B | 7.96B | 7.97B | 8.00B | 8.04B | 8.06B | 8.57B | 9.01B | 8.73B | 8.82B | 8.71B | 8.92B | 8.93B | 8.96B | 8.96B | 8.96B | 8.83B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.58 | 0.57 | 0.57 | 0.62 | 0.68 | 0.70 | 0.68 | 0.66 | 0.61 | 0.57 | 0.56 | 0.57 | 0.60 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.61 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.55 | 57.79 | 37.62 | 47.74 | 44.62 | 34.86 | 18.08 | 10.08 | 6.27 | 3.86 | 2.06 | 0.45 | 0.50 | 1.57 | 1.83 | 1.73 | 1.66 | 1.78 | 1.23 | 0.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | 0.06 | 0.20 | 0.19 | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.10 | 0.07 | 0.24 | 0.23 | 0.25 | 0.24 | 0.08 | 0.08 | 0.13 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | 0.04 | 0.12 | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.13 | 0.13 | 0.14 | 0.14 | 0.04 | 0.04 | 0.07 | 0.10 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.70 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.64 | 0.62 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 | 0.59 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.55 | 57.79 | 37.62 | 47.74 | 44.62 | 34.86 | 18.08 | 10.08 | 6.27 | 3.86 | 2.06 | 0.45 | 0.50 | 1.57 | 1.83 | 1.73 | 1.66 | 1.78 | 1.23 | 0.67 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.05 | -0.10 | 0.05 | 0.07 | 0.05 | -0.04 | 0.07 | 0.06 | 0.17 | -0.03 | 0.72 | -0.27 | 0.04 | 0.10 | 0.36 | 0.12 | -0.07 | 0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.17B | -0.26B | -0.25B | -0.12B | -0.19B | -0.18B | -0.18B | -0.19B | -0.24B | -0.18B | -0.28B | -0.19B | -0.13B | -0.16B | -0.14B | -0.13B | -0.21B | -0.18B | -0.07B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.13% | 0.14% | 0.11% | 0.11% | 0.10% | 0.09% | 0.06% | 0.04% | 0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.02% | 0.02% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.07% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |