|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.25% | | 39.54% | 14.32% | 31.16% | 0.28% | 41.93% | 37.90% | 39.78% | 43.70% | 39.99% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.23% | 10.71% | | 8.26% | 5.77% | 5.88% | | 11.48% | 7.13% | 10.41% | | 8.80% | -7.41% | 10.47% | 15.44% | 10.81% | 8.21% | 10.71% | 14.37% | 9.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96% | 10.75% | | 8.58% | 8.12% | 7.14% | | 9.15% | 9.39% | 9.33% | | 9.26% | 10.06% | 10.59% | 15.92% | 9.39% | 9.65% | 10.19% | 10.54% | 10.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96% | 10.75% | | 8.58% | 8.12% | 7.14% | | 9.15% | 9.39% | 9.33% | | 9.26% | 10.06% | 10.59% | 15.92% | 9.39% | 9.65% | 10.19% | 10.54% | 10.48% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96% | 10.75% | | 8.58% | 8.12% | 7.14% | | 9.15% | 9.39% | 9.33% | | 9.26% | 10.06% | 10.59% | 15.92% | 9.39% | 9.65% | 10.19% | 10.54% | 10.48% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.23% | 8.25% | | 6.39% | 4.30% | 4.49% | | 9.03% | 5.41% | 8.04% | | 6.89% | -6.07% | 8.09% | 12.09% | 8.37% | 6.30% | 8.31% | 11.20% | 7.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.71% | 61.06% | | 10.05% | 16.69% | 51.81% | | 13.03% | 14.78% | 46.95% | | 9.27% | 23.92% | 33.98% | 42.11% | 21.08% | 12.04% | 29.21% | 26.84% | 15.49% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01B | 10.31B | 10.45B | 10.39B | 10.31B | 10.42B | 10.66B | 10.91B | 11.12B | 11.32B | 11.62B | 11.93B | 12.31B | 13.02B | 13.49B | 13.86B | 14.33B | 14.72B | 15.07B | 15.24B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | 2.69B | 1.57B | -0.20B | -0.20B | 1.32B | 0.90B | 1.10B | 1.67B | 1.58B | 2.80B | 1.28B | -0.51B | 1.26B | 1.69B | 1.73B | 1.29B | 1.41B | 3.55B | 3.60B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02B | 3.42B | 0.71B | -0.11B | 0.71B | 2.93B | -0.12B | 3.33B | 1.02B | 3.15B | 3.46B | 0.12B | -0.13B | 3.68B | 0.72B | 4.16B | 0.23B | 4.39B | 4.51B | 4.49B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | | 0.32 | 0.33 | 0.33 | | 0.33 | 0.34 | 0.35 | | 0.36 | 0.35 | 0.34 | 0.31 | 0.31 | 0.31 | 0.32 | 0.35 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37 | 12.85 | | 10.13 | 9.68 | 8.90 | | 12.77 | 13.46 | 14.04 | | 15.02 | 15.08 | 16.24 | 16.95 | 12.61 | 9.65 | 10.46 | 10.86 | 10.77 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.17 | 2.42 | -0.82 | 2.41 | 0.21 | -0.80 | 0.18 | 0.98 | 0.19 | 0.17 | -1.31 | -0.79 | 0.16 | 2.40 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.28 | 0.02 | -0.06 | 0.02 | 0.23 | -0.06 | 0.26 | 0.05 | 0.23 | 0.25 | -0.03 | -0.05 | 0.24 | 0.02 | 0.23 | -0.05 | 0.23 | 0.24 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37 | 12.85 | | 10.13 | 9.68 | 8.90 | | 12.77 | 13.46 | 14.04 | | 15.02 | 15.08 | 16.24 | 16.95 | 12.61 | 9.65 | 10.46 | 10.86 | 10.77 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.03 | | 0.19 | 0.12 | 0.04 | | 0.14 | 0.12 | 0.04 | | 0.19 | 0.08 | 0.06 | -0.16 | 0.01 | 0.15 | 0.06 | -0.16 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35B | -0.36B | -0.38B | -0.26B | -0.29B | -0.27B | -0.19B | -0.30B | -0.12B | -0.13B | -0.32B | -0.19B | -0.42B | -0.56B | -0.51B | -0.27B | -0.53B | -0.38B | -0.38B | -0.45B |
|
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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.01% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | -0.01% | -0.01% | 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% |