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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.66% | 93.79% | 92.73% | 94.95% | 95.07% | 94.39% | 94.72% | 91.61% | 93.69% | 94.29% | 93.99% | 95.08% | 94.99% | 94.95% | 94.39% | 95.20% | 94.91% | 95.04% | 95.40% | 95.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.64% | 19.20% | 21.05% | 16.51% | 20.64% | 16.33% | 9.83% | -46.69% | 1.33% | -2.94% | -2.86% | 5.53% | 11.90% | 10.21% | 11.72% | 4.97% | 21.51% | -122.00% | 18.26% | 12.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.87% | 30.22% | 35.17% | 30.31% | 32.42% | 30.23% | 24.28% | -21.64% | 22.18% | 19.89% | 19.48% | 25.98% | 31.39% | 32.51% | 33.03% | 27.74% | 29.94% | -101.42% | 37.07% | 32.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.87% | 30.22% | 35.17% | 30.31% | 32.42% | 30.23% | 24.28% | -21.64% | 22.18% | 19.89% | 19.48% | 25.98% | 31.39% | 32.51% | 33.03% | 27.74% | 29.94% | -101.42% | 37.07% | 32.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.87% | 30.22% | 35.17% | 30.31% | 32.42% | 30.23% | 24.28% | -21.64% | 22.18% | 19.89% | 19.48% | 25.98% | 31.39% | 32.51% | 33.03% | 27.74% | 29.94% | -101.42% | 37.07% | 32.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.26% | 14.28% | 15.53% | 14.58% | 15.15% | 11.61% | 6.98% | -34.67% | 0.56% | -3.77% | -2.51% | 4.60% | 8.84% | 10.45% | 7.99% | 3.37% | 16.08% | -129.83% | 17.48% | 10.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.35% | 151.63% | -391.71% | -71.68% | 46.55% | -220.05% | 234.80% | -30.83% | -288.41% | 240.17% | 8.63% | -124.74% | 75.47% | -364.38% | 355.83% | -19.89% | -4.99% | -3.65% | -3.35% | 7.48% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,269.91M | 4,296.63M | 4,349.10M | 4,312.04M | 4,173.29M | 3,992.04M | 4,035.50M | 4,359.65M | 4,432.24M | 4,325.42M | 4,427.66M | 4,503.77M | 4,572.06M | 4,799.01M | 4,933.61M | 5,039.61M | 5,291.42M | 5,216.99M | 5,051.27M | 5,155.08M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,439.08M | 1,451.80M | 1,376.74M | 1,335.50M | 1,294.27M | 1,212.48M | 1,234.67M | 1,255.73M | 1,232.19M | 1,214.83M | 1,214.68M | 1,217.85M | 1,199.80M | 1,242.54M | 1,237.70M | 1,237.06M | 1,338.56M | 1,190.29M | 981.91M | 1,024.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,883.82M | 3,949.55M | 3,933.55M | 3,885.63M | 3,723.99M | 3,562.20M | 3,781.61M | 4,162.60M | 3,979.34M | 4,022.21M | 4,153.65M | 4,149.37M | 4,317.06M | 4,577.96M | 4,520.23M | 4,746.59M | 5,010.82M | 4,590.95M | 4,677.19M | 4,847.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.44 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.33 | 0.30 | 0.32 | 0.30 | 0.30 | 0.31 | 0.27 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.24 | 0.25 | 0.26 | 0.20 | 0.19 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.01 | 0.00 | | 0.03 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.39 | -0.04 | 0.03 | 0.00 | 0.00 | -0.14 | -0.55 | -0.79 | -0.10 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.76M | -18.10M | -49.09M | -38.46M | -32.42M | -6.77M | -24.29M | -50.10M | -37.23M | -30.77M | -40.26M | -41.11M | -61.05M | -78.22M | -47.36M | -67.24M | -71.91M | -51.98M | -44.30M | -58.51M |
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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% | -0.01% | 0.00% | 0.00% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |