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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.14% | 78.56% | 29.39% | 99.37% | 86.89% | 80.79% | 159.91% | 98.12% | 83.37% | 86.52% | 99.55% | 84.79% | 87.95% | 84.27% | 73.17% | 84.80% | 85.73% | 85.24% | 134.93% | 84.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | 36.31% | 20.44% | 15.98% | 21.67% | 19.93% | 17.55% | 21.06% | 22.32% | -33.20% | 56.69% | -8.48% | 5.02% | 31.25% | 14.51% | 5.98% | 11.61% | 11.28% | -3.84% | 0.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 11.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.13B | 7.11B | 7.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8.94B | 8.96B | 8.96B | 8.97B | 8.84B | 8.81B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.20 | 0.06 | 0.19 | 0.16 | 0.02 | 0.01 | 0.04 | 0.10 | 0.24 | 0.10 | 0.09 | 0.07 | 0.24 | 0.24 | 0.08 | 0.18 | 0.12 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.12 | 0.04 | 0.12 | 0.10 | 0.01 | 0.01 | 0.02 | 0.06 | 0.13 | 0.06 | 0.05 | 0.04 | 0.14 | 0.13 | 0.04 | 0.10 | 0.07 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.93 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | -0.03 | 0.02 | -0.17 | 0.28 | 0.04 | 0.10 | 0.27 | 0.14 | 0.14 | -0.41 | 2.62 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17B | -0.26B | -0.25B | -0.12B | -0.10B | -0.13B | -0.19B | -0.18B | -0.22B | -0.18B | -0.28B | -0.19B | -0.13B | -0.14B | -0.21B | -0.20B | -0.11B | -0.09B | -0.07B | -0.06B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04% | 9.44% | 10.24% | 11.58% | 12.87% | 12.54% | 10.97% | 9.35% | 6.90% | 5.02% | 3.07% | 1.93% | 1.67% | 1.63% | 2.20% | 2.63% | 2.73% | 2.33% | 1.92% | 1.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |