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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,486.21% | 16.30% | 16.59% | 17.21% | 17.44% | 18.15% | 18.30% | 18.21% | 18.16% | 17.76% | 17.58% | 17.51% | 17.34% | 17.38% | 17.26% | 17.16% | 17.07% | 16.90% | 16.59% | 16.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,206.90% | 3.17% | 2.83% | 3.02% | 2.64% | 3.43% | 3.27% | 1.88% | 2.32% | 1.97% | 1.17% | -1.19% | 1.31% | 2.04% | 1.31% | 1.08% | 0.41% | -0.92% | 1.14% | 1.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,393.10% | 3.22% | 2.93% | -5.56% | 2.70% | 3.56% | 3.36% | -7.57% | 2.48% | 2.22% | 1.49% | -5.44% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% | 1.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,393.10% | 3.22% | 2.93% | -5.56% | 2.70% | 3.56% | 3.36% | -7.57% | 2.48% | 2.22% | 1.49% | -5.44% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% | 1.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,393.10% | 3.22% | 2.93% | -5.56% | 2.70% | 3.56% | 3.36% | -7.57% | 2.48% | 2.22% | 1.49% | -5.44% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% | 1.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,137.93% | 2.11% | 1.90% | 2.04% | 1.78% | 2.41% | 2.32% | 1.01% | 3.01% | 1.34% | 0.65% | -2.27% | 0.90% | 1.33% | 0.50% | -0.23% | 0.14% | -1.48% | 0.39% | -0.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,420.69% | 0.81% | 3.35% | 4.41% | 1.00% | -1.41% | 5.28% | 2.38% | 2.34% | -3.65% | 5.24% | 1.96% | 2.37% | -3.31% | 1.49% | 5.37% | -4.08% | -4.58% | 0.96% | 3.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,286.35M | 9,353.45M | 9,457.35M | 9,640.60M | 9,775.00M | 9,669.80M | 9,087.70M | 8,843.65M | 9,010.00M | 8,879.40M | 8,729.00M | 8,709.50M | 8,659.40M | 8,471.10M | 8,465.95M | 8,339.65M | 8,119.10M | 8,271.25M | 8,476.10M | 8,803.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,415.50M | 2,387.05M | 2,439.95M | 2,507.45M | 2,543.90M | 2,500.45M | 2,430.70M | 2,437.35M | 2,483.75M | 2,479.60M | 2,431.55M | 2,323.70M | 2,210.90M | 2,166.80M | 2,161.80M | 2,151.45M | 2,115.05M | 2,050.05M | 2,003.30M | 2,035.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,402.50M | 2,419.80M | 2,966.10M | 3,067.50M | 3,068.70M | 2,925.80M | 2,429.80M | 2,484.70M | 2,526.00M | 2,472.10M | 2,426.90M | 3,227.70M | 2,203.30M | 2,282.70M | 2,202.50M | 3,057.00M | 2,205.50M | 2,810.60M | 2,759.20M | 3,702.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 1.60 | 1.64 | 1.64 | 2.14 | 2.14 | 2.24 | 2.24 | 2.16 | 2.16 | 2.19 | 2.17 | 2.14 | 2.15 | 2.14 | 2.14 | 2.16 | 2.12 | 2.08 | 2.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22 | 60.68 | 15.68 | 24.55 | 51.37 | 26.97 | 34.36 | -34.66 | 6.30 | 5.38 | 4.62 | -16.26 | 7.85 | 4.60 | 6.10 | 3.33 | 2.45 | -1.53 | 4.86 | 5.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.43 | 0.44 | 0.42 | 0.58 | 0.37 | 0.40 | 0.39 | 0.41 | 0.40 | 0.44 | 0.45 | 0.51 | 0.47 | 0.45 | 0.51 | 0.64 | 0.60 | 0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.15 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22 | 60.68 | 15.68 | 24.55 | 51.37 | 26.97 | 34.36 | -34.66 | 6.30 | 5.38 | 4.62 | -16.26 | 7.85 | 4.60 | 6.10 | 3.33 | 2.45 | -1.53 | 4.86 | 5.37 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | | | | 0.60 | | | | 0.79 | | | | 0.31 | | | | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1511.60M | -1451.80M | -1602.80M | -837.80M | -766.70M | -876.60M | -517.00M | -628.20M | -695.70M | -397.00M | -560.50M | -570.50M | -593.80M | -459.90M | -409.30M | -507.70M | -392.90M | -289.00M | -274.00M | -870.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.38% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.11% | 0.14% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.11% | 0.13% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% | 0.01% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | -0.03% | -0.03% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.11% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.15% | 0.17% | 0.15% | 0.12% | 0.06% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | -0.02% | -0.03% | -0.02% |