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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.14% | 58.50% | 62.25% | 59.50% | 59.68% | 59.73% | 66.24% | 57.20% | 56.69% | 52.56% | 58.59% | 57.32% | 56.50% | 99.93% | 62.47% | 55.35% | 54.68% | 99.92% | -73.31% | 56.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.90% | 20.31% | 26.38% | 25.12% | 23.94% | 29.16% | 16.48% | 10.34% | 8.87% | 1.24% | 11.27% | 17.76% | 11.74% | 17.86% | 22.66% | 11.18% | 10.58% | 8.01% | -16.60% | 10.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | 17.71% | 21.42% | 18.91% | 24.52% | 28.04% | 17.83% | 17.33% | 14.61% | 18.77% | 18.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | 17.71% | 21.42% | 18.91% | 24.52% | 28.04% | 17.83% | 17.33% | 14.61% | 18.77% | 18.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | 17.71% | 21.42% | 18.91% | 24.52% | 28.04% | 17.83% | 17.33% | 14.61% | 18.77% | 18.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66% | 14.62% | 38.69% | 20.83% | 18.15% | 22.70% | 5.04% | 7.00% | 6.05% | 0.71% | 16.26% | 13.01% | 8.35% | 13.18% | 15.47% | 7.86% | 7.40% | 5.43% | -10.47% | 11.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27% | 24.65% | 15.36% | 42.48% | 18.63% | 33.81% | 4.77% | 36.44% | 15.89% | 12.46% | 4.14% | 20.64% | 13.87% | 28.48% | 27.57% | 24.47% | 17.74% | 15.36% | 14.27% | 20.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.32B | 13.29B | 13.27B | 13.18B | 13.00B | 6.46B | 6.34B | 12.57B | 12.39B | 12.18B | 12.06B | 12.01B | 11.88B | 11.76B | 11.58B | 11.44B | 11.37B | 11.29B | 11.05B | 14.47B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.05B | 0.06B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.27B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.77 | 0.82 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.22 | 6.16 | 0.32 | 0.32 | 1.01 | 1.02 | 0.26 | 0.22 | 0.12 | 0.59 | 0.48 | 0.42 | 0.58 | -1.48 | 0.56 | 0.54 | 0.44 | 2.85 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.57 | 0.56 | 0.55 | 0.56 | 0.00B | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.22 | 6.16 | 0.32 | 0.32 | 1.01 | 1.02 | 0.26 | 0.22 | 0.12 | 0.59 | 0.48 | 0.42 | 0.58 | -1.48 | 0.56 | 0.54 | 0.44 | 2.85 | 0.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.10 | 0.15 | 0.07 | 0.16 | 0.08 | 0.48 | 0.11 | 0.24 | 0.33 | 0.85 | 0.22 | 0.31 | 0.14 | 0.13 | 0.19 | 0.26 | 0.30 | 0.31 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30B | -0.00B | -0.18B | -0.32B | -0.02B | -0.32B | -0.18B | -0.38B | 0.01B | -0.14B | -0.12B | -0.21B | -0.13B | -0.20B | -0.16B | -0.27B | -0.25B | -0.26B | -0.30B | -0.46B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50% | 7.03% | 9.41% | 9.80% | 10.32% | 24.22% | 24.09% | 10.15% | 8.94% | 6.81% | 6.38% | 6.97% | 7.60% | 9.91% | 11.73% | 11.40% | 11.23% | 9.72% | 8.22% | 6.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.08% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |