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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.23% | -6.85% | 233.01% | 27.47% | 24.94% | 21.00% | 41.60% | 35.85% | -1.12% | 29.85% | 38.10% | -0.21% | 1.23% | 42.53% | 0.36% | -0.71% | 37.91% | 40.27% | -0.51% | 2.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.22% | 21.60% | -17.26% | 12.56% | 6.38% | 6.35% | 12.98% | 1.67% | 3.68% | 3.37% | 4.95% | 10.39% | 10.34% | 10.81% | 10.95% | 11.55% | 5.65% | 6.97% | 6.69% | 12.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.50% | 58.89% | -53.19% | 27.81% | 23.15% | 16.09% | 28.60% | 30.19% | 43.43% | 30.41% | 28.20% | 54.07% | 44.76% | 28.35% | 42.84% | 41.67% | 32.65% | 35.07% | 35.49% | 44.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.75% | 14.66% | -53.19% | -38.68% | -46.22% | -14.60% | 28.60% | 23.10% | -7.10% | -21.26% | 28.20% | 3.36% | -0.09% | 26.24% | 42.84% | 25.22% | 6.49% | 18.41% | 35.49% | 0.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.50% | 58.89% | -53.19% | 27.81% | 23.15% | 16.09% | 28.60% | 30.19% | 43.43% | 30.41% | 28.20% | 54.07% | 44.76% | 28.35% | 42.84% | 41.67% | 32.65% | 35.07% | 35.49% | 44.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.17% | 16.09% | -15.01% | 10.20% | 5.69% | 4.93% | 9.92% | 0.09% | 3.17% | 2.66% | 3.02% | 7.96% | 7.84% | 6.91% | 9.82% | 7.50% | 4.03% | 4.71% | 4.66% | 9.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.17% | 37.08% | -51.74% | 13.24% | 28.39% | 19.34% | 14.74% | 13.17% | 26.01% | 21.90% | 27.23% | 23.16% | 30.01% | 22.61% | 36.55% | 36.36% | 12.61% | 20.55% | 42.39% | 22.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 771.53B | 767.46B | 760.69B | 742.00B | 693.59B | 656.50B | 656.59B | 668.67B | 675.77B | 664.70B | 669.85B | 682.58B | 676.66B | 690.36B | 691.22B | 338.97B | 351.48B | 711.10B | 732.45B | 744.19B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.78B | 69.38B | 59.67B | 46.36B | 38.36B | 31.82B | 29.88B | 31.27B | 31.46B | 28.19B | 28.07B | 29.52B | 28.17B | 29.35B | 29.43B | 27.73B | 27.84B | 28.44B | 28.81B | 28.14B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.94B | 83.34B | 64.29B | 56.55B | 47.69B | 44.16B | 44.77B | 47.05B | 45.03B | 41.37B | 45.92B | 44.77B | 42.35B | 46.44B | 43.25B | 42.45B | 43.30B | 44.24B | 43.15B | 42.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.04 | 0.05 | 0.04 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.16 | 0.17 | 0.08 | 0.09 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 | 2.53 | 3.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.05 | 0.07 | 0.03 | 0.10 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.13 | 0.11 | 0.13 | 0.03 | 0.03 | 0.16 | 0.16 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 1.72 | 0.00 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 56.64 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 | 2.53 | 3.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | -0.19 | 0.29 | 0.03 | 0.17 | 0.09 | 0.17 | 0.19 | 0.13 | -0.18 | 0.27 | 0.03 | 0.01 | 0.25 | 0.08 | 0.02 | 0.01 | 0.02 | 0.19 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.29B | -15.27B | -8.87B | -26.36B | -23.32B | -27.21B | -5.98B | -13.15B | -12.69B | -21.17B | -8.83B | -15.82B | -15.52B | -26.09B | -17.06B | -26.61B | -16.86B | -25.95B | -25.39B | -15.94B |
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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 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% |