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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.07% | 29.56% | 27.53% | 26.99% | 29.10% | 0.00% | 26.71% | 27.34% | 28.42% | 27.30% | 29.30% | 28.45% | 13.79% | 29.30% | 28.51% | 28.67% | 30.29% | 28.45% | 27.94% | 28.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59% | 13.96% | 9,558,977.80% | 9.08% | 9.17% | 0.00% | 10.63% | 10.78% | 8.75% | 10.28% | 0.00% | 8.98% | 3,958.57% | 9,779.65% | 10.07% | 9,585.31% | -28,218.36% | 12.56% | 9.73% | 12.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.63% | 13.96% | 10.65% | 9.97% | 14.89% | 0.00% | 10.93% | 11.45% | 9.63% | 10.77% | 11.23% | 10.29% | 6,321,428.57% | 13.85% | 11.04% | 12.94% | 13.18% | 12.56% | 10.32% | 12.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.63% | 13.96% | 10.65% | 9.97% | 14.89% | 0.00% | 10.93% | 11.45% | 9.63% | 10.77% | 11.23% | 10.29% | 6,321,428.57% | 13.85% | 11.04% | 12.94% | 13.18% | 12.56% | 10.32% | 12.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.63% | 13.96% | 10.65% | 9.97% | 14.89% | 0.00% | 10.93% | 11.45% | 9.63% | 10.77% | 11.23% | 10.29% | 6,321,428.57% | 13.85% | 11.04% | 12.94% | 13.18% | 12.56% | 10.32% | 12.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 13.96% | 6,529,310.56% | 6.20% | 5.22% | 0.00% | 6.93% | 0.01% | 0.01% | 8.31% | 0.00% | 6.71% | 3,342.86% | 7,691.66% | 6.63% | 7,296.50% | -21,885.49% | 12.56% | 6.54% | 12.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.98% | 15.26% | 10,367.17% | 5.25% | 5.39% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.37% | 21.39% | 10.30% | 5.68% | 18.41% | 10.47% | 4.34% | 12.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.45B | 0.47B | 0.47B | 0.48B | 0.51B | 0.52B | 0.25B | 0.25B | 0.51B | 0.53B | 0.52B | 0.51B | 0.53B | 0.53B | 0.53B | 0.53B | 0.54B | 0.54B | 0.55B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | | | | | 0.28B | 0.27B | 0.28B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.27B | 0.28B | 0.27B | 0.32B | 0.29B | 0.27B | 15.86B | 0.32B | 0.03B | 0.31B | 0.29B | 0.34B | 0.32B | 0.31B | 0.32B | 0.32B | 0.31B | 0.33B | 0.32B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.87 | 0.66 | 0.70 | 0.75 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 244.54 | 1.31 | 1.04 | 1.06 | 1.09 | 1.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21 | -6.80 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.06 | 0.11 | 0.12 | 0.14 | 0.19 | 0.16 | | 0.29 | | 0.28 | 0.29 | 0.48 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.21 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.00B | 0.16 | 0.13 | 0.15 | 0.16 | 0.25 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.58 | 0.57 | 0.57 | 0.57 | 0.50 | 0.54 | | 0.55 | | 0.54 | 0.54 | 0.51 | 0.55 | 0.56 | 0.58 | 0.56 | 0.55 | 0.56 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21 | -6.80 | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80 | -0.01 | -0.82 | -1.81 | 6.08 | -0.13 | -1.19 | -0.62 | 5.73 | -0.08 | -0.55 | -0.70 | 59.28 | -0.07 | -0.01 | -0.96 | 0.08 | -0.75 | -0.34 | -0.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.06B | -0.08B | -0.06B | -0.10B | -0.08B | -0.06B | 27.18B | -0.06B | -0.10B | -0.09B | -0.08B | -0.11B | -0.11B | -0.11B | -0.11B | -0.11B | -0.11B | -0.09B | -0.11B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 762.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.77% | 0.00% | 0.73% | -2.19% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.15% | 15.40% | 11.22% | 11.21% | 13.45% | 12.79% | 3,653.85% | | 47,180.05% | 17,885.76% | 4,104,959.73% | 4,092,532.75% | 8,952,035.53% | 9,014,483.61% | 4,736,414.71% | 4,688,438.70% | 19.40% | 19.75% | 19.18% | 20.35% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.03% | 0.05% | 0.06% | 15.96% | 415.72% | 837.63% | 797.98% | 445.95% | 440.78% | 0.00% | | 0.00% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.20% | 0.19% | 0.19% | 0.18% | 0.21% | 0.97% | 1.39% | 0.91% | 0.68% | 0.61% | 0.58% | 0.53% | 0.53% | 0.57% | -0.20% | -0.39% | -0.39% | -0.57% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.34% | 0.34% | 0.33% | 0.33% | 0.41% | | | | | 1.13% | 1.12% | 1.00% | 0.95% | 1.00% | -0.35% | -0.70% | -0.70% | -1.03% |