|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 84.65% | 86.75% | 86.90% | 35.75% | 36.67% | 100.22% | 35.56% | 37.92% | 39.05% | 38.08% | 142.33% | 40.64% | 39.92% | 113.16% | 37.99% | 38.64% | 38.45% | 37.75% | 38.13% | 37.73% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.27% | 15.17% | 11.37% | 12.14% | 11.32% | 11.70% | 12.12% | 11.63% | 12.68% | 12.72% | 13.43% | 13.29% | 25.24% | 12.30% | 12.43% | 11.96% | 12.18% | 12.46% | 13.29% | 12.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 165.72% | 166.26% | 173.98% | 52.09% | 52.09% | 144.29% | 51.24% | 53.58% | 54.44% | 52.56% | 198.90% | 83.78% | 119.01% | 157.04% | 183.73% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 165.72% | 166.26% | 18.91% | 19.40% | 21.25% | 144.29% | 19.89% | 20.99% | 22.19% | 52.56% | 198.90% | 83.78% | 119.01% | 157.04% | 183.73% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 165.72% | 166.26% | 173.98% | 52.09% | 52.09% | 144.29% | 51.24% | 53.58% | 54.44% | 52.56% | 198.90% | 83.78% | 119.01% | 157.04% | 183.73% | 79.01% | 77.26% | 74.67% | 76.14% | 75.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.48% | 11.58% | 9.31% | 10.21% | 9.38% | 9.42% | 10.29% | 13.39% | 15.29% | 15.23% | 21.79% | 15.38% | 28.83% | 13.58% | 17.60% | 13.09% | 13.74% | 14.06% | 17.27% | 13.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 27.18% | 21.22% | 12.52% | 21.21% | 14.63% | 32.66% | 51.21% | 14.60% | 19.37% | 30.75% | 55.76% | 63.25% | -92.39% | -8.55% | -44.65% | 32.13% | 48.75% | 42.45% | 52.57% | 23.48% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.29B | 4.86B | 5.37B | 6.02B | 7.23B | 8.13B | 8.44B | 8.47B | 8.48B | 9.17B | 10.42B | 11.55B | 12.38B | 12.45B | 12.33B | 12.17B | 12.19B | 12.92B | 13.53B | 14.04B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.83B | 1.95B | 1.94B | 1.97B | 2.17B | 2.24B | 2.22B | 1.13B | -0.00B | 1.32B | 2.66B | 2.73B | 1.39B | 1.30B | 2.56B | 1.26B | 1.29B | 1.33B | 1.40B | 2.74B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.89B | 2.00B | 5.26B | 2.28B | 2.53B | 2.39B | 8.23B | 0.01B | 0.02B | 2.68B | 10.62B | 2.97B | 0.46B | 3.14B | 3.30B | 0.74B | 3.19B | 0.10B | 13.30B | 2.94B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -29.30 | -21.98 | -13.97 | -2.87 | -2.69 | -2.53 | -2.37 | -2.47 | -2.62 | -2.58 | -2.64 | -4.36 | -6.28 | -2.86 | -2.51 | -3.25 | -3.05 | -2.73 | -2.99 | -2.84 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.15 | 0.13 | 0.13 | 0.12 | 0.02 | 37.33 | -11.59 | 0.04 | 0.04 | 0.09 | -138.69 | 0.27 | 0.38 | -243.09 | 0.31 | 1.50 | 0.20 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 | 0.01 | 0.04 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.41 | 0.39 | 0.34 | 0.32 | 0.29 | 0.27 | 0.26 | 0.00 | 0.00 | 0.27 | 0.24 | 0.23 | 0.00 | 0.21 | 0.20 | 0.00 | 0.20 | 0.01 | 0.20 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -29.30 | -21.98 | -13.97 | -2.87 | -2.69 | -2.53 | -2.37 | -2.47 | -2.62 | -2.58 | -2.64 | -4.36 | -6.28 | -2.86 | -2.51 | -3.25 | -3.05 | -2.73 | -2.99 | -2.84 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.09 | -0.07 | -0.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.50B | -0.42B | -0.46B | -0.50B | -0.46B | -0.23B | -0.56B | -0.56B | -0.60B | -0.63B | -0.74B | -0.97B | -0.80B | -0.25B | -0.24B | -0.27B | -0.25B | -0.25B | -0.45B | -0.33B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 106.88% | 128.63% | 165.18% | 147.58% | 120.67% | 105.39% | 80.94% | 65.38% | 70.78% | 49.30% | 86.35% | 79.98% | 83.92% | 90.66% | 95.58% | 86.62% | 96.96% | 77.01% | 60.07% | 54.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.24% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.99% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |