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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.85% | 76.83% | 78.57% | 77.80% | 78.15% | 78.61% | 79.10% | 78.09% | 78.32% | 78.83% | 80.02% | 78.99% | 79.12% | 78.66% | 78.92% | 77.48% | 77.28% | 76.63% | 75.07% | 70.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50% | 1.98% | 4.94% | 1.66% | 5.57% | 9.43% | 8.97% | 8.09% | 13.07% | 14.24% | 16.33% | 12.71% | 18.45% | 15.66% | 17.97% | 14.65% | 20.37% | 15.16% | 17.85% | 10.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89% | 2.17% | 5.05% | 1.26% | 4.97% | 7.99% | 6.87% | 5.44% | 10.10% | 11.08% | 12.75% | 9.14% | 14.94% | 12.65% | 14.60% | 11.14% | 16.79% | 12.42% | 13.34% | 4.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89% | 2.17% | 5.05% | 1.26% | 4.97% | 7.99% | 6.87% | 5.44% | 10.10% | 11.08% | 12.75% | 9.14% | 14.94% | 12.65% | 14.60% | 11.14% | 16.79% | 12.42% | 13.34% | 4.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89% | 2.17% | 5.05% | 1.26% | 4.97% | 7.99% | 6.87% | 5.44% | 10.10% | 11.08% | 12.75% | 9.14% | 14.94% | 12.65% | 14.60% | 11.14% | 16.79% | 12.42% | 13.34% | 4.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | 1.61% | 4.36% | 1.14% | 4.37% | 7.73% | 7.16% | 48.56% | 10.58% | 12.11% | 13.33% | 9.97% | 15.45% | 12.99% | 14.90% | 11.98% | 14.73% | 11.24% | 12.44% | 7.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.95% | 46.10% | 44.72% | 16.10% | 5.63% | 52.47% | 35.16% | 20.84% | 7.65% | 55.15% | 46.33% | 13.63% | 16.77% | 46.74% | 47.67% | 16.36% | 16.97% | 56.05% | 40.56% | 11.86% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.33B | 10.14B | 10.90B | 11.05B | 11.10B | 12.20B | 13.46B | 14.27B | 15.01B | 16.24B | 17.47B | 17.88B | 18.32B | 19.41B | 20.68B | 21.51B | 21.92B | 23.91B | 25.21B | 28.02B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | | | | | | | | | | | | | | | | | 2.08B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.57 | 0.60 | 0.62 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.56 | 0.57 | 0.57 | 0.55 | 0.56 | 0.58 | 0.56 | 0.55 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 1.75 | 4.58 | 0.03 | 0.12 | -4.84 | 0.16 | 0.14 | 0.25 | | 17.47 | 0.27 | 0.47 | -9.84 | 18.79 | 8.73 | 0.53 | -7.64 | 0.46 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | | | | | | | | | | | | 0.06 | | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 1.75 | 4.58 | 0.03 | 0.12 | -4.84 | 0.16 | 0.14 | 0.25 | | 17.47 | 0.27 | 0.47 | -9.84 | 18.79 | 8.73 | 0.53 | -7.64 | 0.46 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03B | -3.30B | -4.01B | -3.83B | -3.96B | -4.28B | -4.91B | -4.75B | -4.07B | -4.88B | -5.11B | -5.41B | -5.29B | -5.76B | -6.60B | -6.13B | -5.41B | -6.28B | -5.18B | -4.66B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.33% | 4.95% | 4.09% | 3.46% | 3.52% | 5.73% | 5.35% | 5.96% | 6.88% | 8.59% | 9.11% | 10.02% | 10.92% | 12.34% | 11.94% | 12.30% | 12.49% | 13.54% | 12.32% | 10.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | | | | | | | |
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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% |