|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.30% | 48.96% | 36.35% | 129.89% | 87.20% | 44.83% | 34.47% | 10.39% | 43.36% | 7.67% | 19.71% | 30.79% | 19.11% | 17.23% | 15.12% | 28.66% | 30.47% | 19.08% | 26.64% | 10.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.00% | 87.18% | 76.58% | 172.90% | 134.07% | 101.78% | 99.50% | 78.76% | 113.81% | 78.29% | -171.76% | 100.98% | 89.42% | 87.68% | 307.32% | 98.53% | 101.62% | 87.57% | 263.52% | 74.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.00% | 87.18% | 76.58% | 172.90% | 134.07% | 101.78% | 99.50% | 78.76% | 113.81% | 78.29% | -171.76% | 100.98% | 89.42% | 87.68% | 307.32% | 98.53% | 101.62% | 87.57% | 263.52% | 74.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.45% | 46.47% | 35.56% | 130.72% | 86.52% | 57.31% | 37.22% | 12.19% | 43.12% | 9.85% | 16.21% | 30.56% | 15.87% | 15.05% | 15.59% | 27.76% | 30.32% | 16.35% | 22.79% | 11.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99% | -249.76% | -185.44% | 50.26% | 161.62% | 39.30% | -140.55% | -7.01% | 34.99% | 67.31% | 6.03% | 9.63% | 9.12% | 53.38% | 65.05% | 55.75% | -21.69% | 61.02% | 54.30% | 18.26% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.51B | 81.65B | 82.92B | 82.52B | 82.14B | 81.55B | 79.52B | 78.20B | 75.26B | 71.73B | 69.90B | 67.84B | 65.13B | 64.16B | 63.40B | 62.36B | 62.27B | 62.40B | 62.81B | 62.64B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40B | 2.61B | 2.62B | 3.80B | 3.76B | 3.69B | 3.68B | 3.67B | 3.66B | 3.52B | 3.49B | 3.22B | 3.52B | 3.30B | 3.20B | 3.17B | 2.78B | 3.52B | 5.13B | 5.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | 2.28 | 1.90 | 4.02 | 2.86 | 1.79 | 1.53 | 1.15 | 1.62 | 1.11 | 0.90 | 1.44 | 1.27 | 1.24 | 1.05 | 1.41 | 1.43 | 1.28 | 1.11 | 1.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.17 | 0.18 | 0.19 | 0.20 | 0.08 | 0.23 | 0.08 | 0.25 | 0.08 | 0.08 | 0.24 | 0.24 | 0.24 | 0.10 | 0.25 | 0.10 | 0.11 | 0.15 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | 2.28 | 1.90 | 4.02 | 2.86 | 1.79 | 1.53 | 1.15 | 1.62 | 1.11 | 0.90 | 1.44 | 1.27 | 1.24 | 1.05 | 1.41 | 1.43 | 1.28 | 1.11 | 1.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.95 | -0.18 | -0.26 | 1.00 | 0.28 | 0.97 | -0.23 | -4.35 | 0.83 | 0.43 | -12.89 | 3.03 | 3.42 | 0.64 | 2.02 | 0.70 | -1.71 | 0.60 | 0.73 | 0.17 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | -0.27B | -0.93B | 0.15B | -1.30B | -1.50B | -1.52B | -0.03B | 0.07B | 0.21B | -1.72B | -1.72B | 0.15B | -1.73B | -1.82B | -0.01B | -1.85B | -1.84B | -1.86B | -0.05B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Invested Capital (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 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% |