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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.50% | 32.04% | 92.93% | 92.79% | 39.58% | 31.18% | 41.14% | 42.92% | 93.46% | 39.91% | 46.89% | 45.87% | 47.89% | 43.71% | 50.08% | 51.93% | 46.45% | 45.87% | 51.93% | 51.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.20% | 7.15% | 25.16% | 20.36% | 20.46% | 0.50% | 18.00% | 20.51% | 22.35% | 13.00% | 27.90% | 26.30% | 27.51% | 20.83% | 30.48% | 32.78% | 27.01% | 22.97% | 53.45% | 32.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.46% | 8.19% | 25.06% | 19.80% | 19.34% | 7.00% | 21.00% | 22.32% | 22.44% | 16.94% | 28.09% | 27.23% | 29.61% | 22.18% | 31.75% | 34.07% | 28.22% | 24.54% | 32.30% | 33.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.46% | 8.19% | 25.06% | 19.80% | 19.34% | 7.00% | 21.00% | 22.32% | 22.44% | 16.94% | 28.09% | 27.23% | 29.61% | 22.18% | 31.75% | 34.07% | 28.22% | 24.54% | 32.30% | 33.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.46% | 8.19% | 25.06% | 19.80% | 19.34% | 7.00% | 21.00% | 22.32% | 22.44% | 16.94% | 28.09% | 27.23% | 29.61% | 22.18% | 31.75% | 34.07% | 28.22% | 24.54% | 32.30% | 33.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.36% | 7.88% | 20.30% | 18.08% | 17.64% | 0.70% | 15.99% | 18.17% | 19.64% | 10.62% | 24.89% | 22.46% | 24.06% | 18.24% | 27.42% | 28.21% | 22.13% | 20.07% | 43.13% | 27.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14% | -7.38% | 10.19% | 0.16% | 5.95% | 4.23% | 25.94% | 16.36% | 22.11% | 17.90% | 22.80% | 12.68% | 22.33% | 13.45% | 25.24% | 20.47% | 23.11% | 15.54% | 41.59% | 12.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.86B | 43.66B | 44.96B | 45.84B | 46.96B | 48.08B | 49.04B | 50.15B | 50.16B | 49.12B | 48.78B | 48.96B | 50.69B | 52.96B | 52.86B | 52.59B | 54.02B | 55.27B | 58.31B | 59.73B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | 0.70B | | | | | 0.40B | 0.40B | 0.40B | 0.40B | 0.80B | 1.80B | 1.82B | 1.78B | 1.01B | | | 1.00B | 1.00B | 2.48B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 | 0.69 | 0.72 | 0.74 | 0.74 | 0.74 | 0.76 | 0.79 | 0.80 | 0.82 | 0.80 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 3.34 | 0.65 | 2.04 | 1.15 | 3.22 | 9.84 | 10.45 | 10.92 | 8.54 | 15.19 | 15.49 | 15.74 | 11.80 | 18.17 | 20.67 | 18.53 | 12.61 | 15.10 | 23.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.35 | 0.32 | 0.31 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 3.34 | 0.65 | 2.04 | 1.15 | 3.22 | 9.84 | 10.45 | 10.92 | 8.54 | 15.19 | 15.49 | 15.74 | 11.80 | 18.17 | 20.67 | 18.53 | 12.61 | 15.10 | 23.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.53B | -6.03B | -6.01B | -5.82B | -6.11B | -6.06B | -7.83B | -8.58B | -7.87B | -7.14B | -7.05B | -6.66B | -9.22B | -9.58B | -8.37B | -8.39B | -9.32B | -9.06B | -12.29B | -9.13B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.28% | 17.61% | 16.68% | 15.48% | 14.58% | 14.03% | 13.20% | 13.56% | 14.37% | 17.27% | 19.93% | 22.27% | 24.11% | 24.69% | 25.80% | 28.19% | 28.55% | 30.09% | 30.18% | 30.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | | | 0.08% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.04% |
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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% |