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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.43% | | 39.54% | 22.61% | 38.47% | 38.79% | 41.93% | 37.90% | 39.78% | 43.70% | 39.99% | 41.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | | 8.26% | 5.77% | 6.62% | | 11.48% | 7.13% | 9.66% | | 8.80% | -6.70% | 9.36% | 9.48% | 10.81% | 8.21% | 10.71% | 14.37% | 9.14% | 11.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82% | | 8.58% | 8.12% | 7.93% | | 9.15% | 9.39% | 9.29% | | 9.26% | 9.08% | 9.46% | 9.77% | 9.39% | 9.65% | 10.19% | 10.54% | 10.48% | 10.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82% | | 8.58% | 8.12% | 7.93% | | 9.15% | 9.39% | 9.29% | | 9.26% | 9.08% | 9.46% | 9.77% | 9.39% | 9.65% | 10.19% | 10.54% | 10.48% | 10.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82% | | 8.58% | 8.12% | 7.93% | | 9.15% | 9.39% | 9.29% | | 9.26% | 9.08% | 9.46% | 9.77% | 9.39% | 9.65% | 10.19% | 10.54% | 10.48% | 10.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | | 6.39% | 4.30% | 5.05% | | 9.03% | 5.41% | 7.48% | | 6.89% | -5.49% | 7.23% | 7.42% | 8.37% | 6.30% | 8.31% | 11.20% | 7.02% | 9.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.05% | | 10.05% | 16.69% | 17.79% | | 13.03% | 14.78% | 16.26% | | 9.27% | 21.61% | 30.38% | 25.84% | 21.08% | 12.04% | 29.21% | 26.84% | 15.49% | 15.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 15.47B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.51B | 0.51B | 0.51B | 0.51B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.51B | 0.51B | 0.51B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B | 0.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | | 0.48 | 0.49 | 0.66 | | 0.49 | 0.50 | 0.69 | | 0.53 | 0.53 | 0.52 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59 | | 5.08 | 4.71 | 9.11 | | 5.35 | 5.46 | 12.77 | | 5.39 | 5.15 | 13.95 | 20.28 | 5.59 | 5.87 | 0.58 | 19.09 | 6.36 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59 | | 5.08 | 4.71 | 9.11 | | 5.35 | 5.46 | 12.77 | | 5.39 | 5.15 | 13.95 | 20.28 | 5.59 | 5.87 | 0.58 | 19.09 | 6.36 | 0.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | 0.19 | 0.12 | 0.11 | | 0.14 | 0.12 | 0.10 | | 0.19 | 0.08 | 0.06 | 0.07 | 0.08 | 0.15 | 0.06 | 0.07 | 0.12 | 0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36B | -0.49B | -0.34B | -0.29B | -0.27B | -0.47B | -0.30B | -0.32B | -0.32B | -0.32B | -0.25B | -0.42B | -0.56B | -0.51B | -0.63B | -0.53B | -0.59B | -0.65B | -0.45B | -0.41B |
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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% |
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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% |
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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% |