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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.40% | 75.74% | 81.91% | 81.32% | 77.86% | 74.03% | 83.27% | 81.59% | 79.58% | 78.70% | 83.35% | 81.92% | 79.87% | 78.66% | 82.92% | 82.08% | 79.74% | 78.20% | 77.45% | 81.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.62% | 18.71% | 25.66% | 24.39% | 15.37% | 12.21% | 28.09% | 23.55% | 17.28% | 18.87% | 28.90% | 25.16% | 18.17% | 16.63% | 25.87% | 23.60% | 15.90% | 16.01% | 20.81% | 22.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% | 23.09% | 25.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% | 23.09% | 25.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% | 23.09% | 25.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.83% | 15.71% | 19.57% | 18.18% | 11.57% | 9.38% | 21.13% | 17.82% | 13.71% | 13.77% | 22.00% | 18.33% | 13.20% | 13.20% | 20.00% | 17.65% | 11.92% | 12.65% | 15.61% | 17.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.99% | 26.40% | -14.85% | 24.89% | 30.06% | 27.76% | -15.24% | 23.54% | 35.25% | 26.38% | -13.41% | 19.93% | 33.86% | 27.77% | -9.59% | 23.11% | 33.96% | 28.95% | -10.66% | 20.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.97B | 38.50B | 38.85B | 33.56B | 32.73B | 38.07B | 39.24B | 40.46B | 47.28B | 48.02B | 47.80B | 48.08B | 49.23B | 53.17B | 56.75B | 57.78B | 58.67B | 58.75B | 58.63B | 59.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.02B | 1.19B | 1.31B | 0.97B | 0.27B | 2.11B | 2.38B | 1.87B | 1.62B | 1.17B | 1.27B | 0.52B | 0.52B | 1.67B | 0.77B | 1.26B | 1.27B | 1.70B | 1.67B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.51 | 0.52 | 0.62 | 0.64 | 0.54 | 0.54 | 0.53 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92 | -3.84 | 8.45 | 11.96 | 6.70 | -3.00 | 10.46 | 9.98 | 6.87 | -8.75 | 8.56 | 10.53 | 7.19 | 2.71 | 6.32 | 7.53 | 2.71 | 11.95 | 0.83 | 0.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.25 | 0.35 | 0.36 | 0.35 | 0.26 | 0.38 | 0.31 | 0.32 | 0.28 | 0.28 | 0.29 | 0.26 | 0.35 | 0.37 | 0.34 | 0.35 | 0.33 | 0.36 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92 | -3.84 | 8.45 | 11.96 | 6.70 | -3.00 | 10.46 | 9.98 | 6.87 | -8.75 | 8.56 | 10.53 | 7.19 | 2.71 | 6.32 | 7.53 | 2.71 | 11.95 | 0.83 | 0.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | -0.55 | -0.01 | -0.01 | 0.59 | -0.60 | -0.33 | 0.10 | 0.07 | 0.79 | 0.00 | 0.57 | -0.36 | 0.02 | -0.60 | -0.23 | 0.57 | 0.23 | -0.54 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24B | -1.54B | -0.55B | -0.69B | -0.58B | -1.21B | -0.76B | -0.99B | -2.72B | -3.18B | -11.26B | -11.30B | -11.73B | -11.08B | -1.40B | -1.47B | -2.31B | -2.47B | -11.51B | -11.95B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81% | 13.54% | 13.64% | 17.08% | 18.03% | 21.15% | 14.56% | 22.54% | 18.21% | 18.72% | 18.81% | 19.39% | 19.50% | 17.28% | 15.95% | 15.85% | 16.36% | 16.51% | 15.83% | 16.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |