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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.43% | 66.21% | 64.12% | 92.40% | 97.34% | 93.91% | 99.97% | 95.79% | 98.45% | 94.01% | 96.79% | 101.82% | 96.87% | 99.07% | 95.48% | 93.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.35% | 65.09% | 67.53% | 86.39% | 85.97% | 107.77% | 107.33% | 58.68% | 80.82% | 83.39% | 97.15% | 101.50% | 74.70% | 85.11% | 82.93% | 49.08% | 76.63% | 80.89% | 97.23% | 43.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86% | 13.81% | 12.94% | 15.47% | 14.99% | 13.75% | 14.53% | 11.31% | 20.34% | 18.01% | 22.95% | 25.53% | 20.30% | 20.14% | 20.25% | 12.82% | 20.06% | 20.05% | 25.73% | 12.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86% | 13.81% | 12.94% | 15.47% | 14.99% | 13.75% | 14.53% | 11.31% | 20.34% | 18.01% | 22.95% | 25.53% | 20.30% | 20.14% | 20.25% | 12.82% | 20.06% | 20.05% | 25.73% | 12.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86% | 13.81% | 12.94% | 15.47% | 14.99% | 13.75% | 14.53% | 11.31% | 20.34% | 18.01% | 22.95% | 25.53% | 20.30% | 20.14% | 20.25% | 12.82% | 20.06% | 20.05% | 25.73% | 12.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.82% | 51.38% | 53.42% | 68.75% | 68.57% | 85.04% | 85.25% | 46.72% | 63.86% | 65.73% | 75.78% | 81.48% | 59.14% | 66.90% | 65.21% | 38.62% | 60.56% | 63.27% | 79.05% | 34.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.47% | 50.50% | 54.78% | 72.01% | 88.98% | 45.17% | 41.62% | 40.36% | 87.57% | 49.66% | 70.04% | 82.01% | 64.73% | 55.35% | 59.51% | 38.03% | 72.99% | 60.14% | 88.98% | 47.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81B | 7.49B | 7.54B | 3.88B | 3.55B | 6.72B | 6.38B | 3.22B | 3.32B | 6.35B | 6.34B | 3.33B | 3.43B | 6.53B | 6.60B | 6.61B | 6.54B | 6.54B | 6.58B | 6.63B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54B | -0.01B | 2.25B | 3.34B | 1.79B | 1.79B | 3.17B | 4.27B | 2.19B | -0.41B | 1.83B | 4.96B | 4.90B | 2.55B | 2.83B | 5.23B | | | 4.25B | 5.16B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | -0.38B | 4.88B | 1.95B | 1.78B | 1.79B | 4.54B | 4.00B | 0.37B | -1.19B | 4.85B | 5.07B | 4.74B | 0.37B | 5.29B | 5.17B | | 3.33B | 5.17B | 5.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.17 | 0.17 | 0.28 | 0.31 | 0.16 | 0.17 | 0.39 | 0.37 | 0.19 | 0.19 | 0.30 | 0.31 | 0.16 | 0.17 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11 | 2.29 | 2.13 | 2.25 | 2.57 | 2.99 | 4.13 | 4.94 | 5.25 | 5.58 | 5.98 | 6.49 | 6.71 | 6.91 | 6.97 | 6.89 | 6.90 | 6.85 | 6.99 | 6.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37 | -2.29 | 0.18 | 0.49 | 0.49 | 0.49 | 0.14 | 0.16 | 1.73 | -0.54 | 0.13 | 0.13 | 0.14 | 1.73 | 0.12 | 0.12 | | 0.19 | 0.12 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 3.51 | 0.13 | 0.13 | 0.10 | 2.25 | 0.10 | 0.10 | 0.10 | 1.95 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -0.05 | 0.65 | 7.14 | 0.26 | 0.27 | 0.74 | 14.05 | 0.06 | -0.19 | 0.77 | 15.36 | 0.72 | 0.06 | 0.79 | 0.79 | | 0.51 | 0.78 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11 | 2.29 | 2.13 | 2.25 | 2.57 | 2.99 | 4.13 | 4.94 | 5.25 | 5.58 | 5.98 | 6.49 | 6.71 | 6.91 | 6.97 | 6.89 | 6.90 | 6.85 | 6.99 | 6.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.14 | 0.17 | 0.14 | 0.11 | 0.19 | 0.25 | 0.18 | 0.14 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.19B | -0.19B | -0.30B | -0.49B | -0.42B | -0.26B | -0.34B | -0.37B | -0.33B | -0.28B | -0.38B | -0.45B | -0.30B | -0.30B | -0.24B | -0.22B | -0.31B | -0.28B | -0.38B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59% | 0.51% | 0.53% | 0.69% | 0.69% | 0.85% | 0.85% | 0.47% | 0.64% | 0.66% | 0.76% | 0.81% | 0.59% | 0.67% | 0.65% | 0.39% | 0.61% | 0.63% | 0.79% | 0.35% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | -18.32% | 0.05% | 0.04% | 0.07% | 0.07% | 0.04% | 0.03% | 0.06% | -0.37% | 0.09% | 0.03% | 0.04% | 0.07% | 0.07% | 0.04% | | | 0.05% | 0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.08% | 0.08% | 0.16% | 0.19% | 0.11% | 0.13% | 0.27% | 0.25% | 0.12% | 0.11% | 0.21% | 0.21% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | -88.70% | 0.27% | 0.19% | 0.37% | 0.42% | 0.27% | 0.20% | 0.39% | -1.92% | 0.39% | 0.14% | 0.15% | 0.29% | 0.27% | 0.15% | | | 0.18% | 0.14% |