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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.56% | 77.63% | 78.85% | 80.37% | 80.79% | 82.27% | 82.85% | 83.37% | 83.63% | 83.38% | 84.79% | 84.47% | 84.27% | 83.29% | 84.80% | 85.73% | 85.24% | 83.76% | 84.94% | 84.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 3.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 2.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.22% | 12.50% | 15.98% | 6.76% | 9.41% | 1.85% | 5.18% | 7.70% | -9.08% | 3.58% | -8.48% | 5.02% | -0.29% | 2.53% | -0.69% | 0.43% | -4.85% | 30.67% | 0.68% | 2.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 11.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.31B | 0.23B | 0.24B | 0.08B | 0.40B | 0.07B | 0.07B | 0.43B | 0.53B | 0.51B | 0.49B | 0.27B | 0.60B | 0.27B | 0.25B | 0.20B | 0.61B | 0.49B | 0.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34 | 68.76 | 44.62 | 34.86 | 18.08 | 11.13 | 6.27 | 3.86 | 2.06 | -0.33 | 0.50 | 1.57 | 1.83 | 1.93 | 1.66 | 1.78 | 1.23 | 0.64 | 0.93 | 4.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.15 | 0.15 | 0.12 | 0.11 | 0.10 | 0.14 | 0.18 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34 | 68.76 | 44.62 | 34.86 | 18.08 | 11.13 | 6.27 | 3.86 | 2.06 | -0.33 | 0.50 | 1.57 | 1.83 | 1.93 | 1.66 | 1.78 | 1.23 | 0.64 | 0.93 | 4.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.15 | 0.11 | 0.60 | 0.27 | 0.19 | -0.12 | 0.33 | -0.17 | 0.28 | -4.85 | 0.55 | -2.33 | 3.71 | -0.32 | 0.05 | 2.62 | 0.57 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26B | -0.25B | -0.23B | -0.19B | -0.18B | -0.19B | -0.19B | -0.24B | -0.24B | -0.28B | -0.19B | -0.17B | -0.16B | -0.21B | -0.20B | -0.21B | -0.18B | -0.21B | -0.21B | -0.18B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.44% | 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% | 1.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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 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% |