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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.85% | 89.34% | 55.08% | 37.69% | 34.60% | 89.71% | 33.49% | 89.38% | 89.10% | 89.46% | 270.79% | 35.44% | 88.75% | 88.83% | 31.67% | 89.68% | 88.95% | 40.21% | 89.09% | 39.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.55% | 3.33% | 12.05% | 10.29% | 2.18% | 0.04% | -0.93% | -1.27% | -6.42% | -0.06% | 9.82% | 10.03% | 3.48% | 8.77% | 16.79% | 9.99% | 12.86% | 14.64% | 15.42% | 15.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41% | 6.18% | -7.16% | 6.08% | 5.45% | 5.34% | -12.03% | 5.70% | 6.21% | 5.88% | 5.34% | 6.19% | 6.14% | 6.21% | -12.62% | 6.62% | 6.83% | 7.54% | 7.52% | 8.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41% | 6.18% | -7.16% | 6.08% | 5.45% | 5.34% | -12.03% | 5.70% | 6.21% | 5.88% | 5.34% | 6.19% | 6.14% | 6.21% | -12.62% | 6.62% | 6.83% | 7.54% | 7.52% | 8.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.41% | 6.18% | -7.16% | 6.08% | 5.45% | 5.34% | -12.03% | 5.70% | 6.21% | 5.88% | 5.34% | 6.19% | 6.14% | 6.21% | -12.62% | 6.62% | 6.83% | 7.54% | 7.52% | 8.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.06% | 0.42% | 0.01% | 0.01% | 0.02% | -0.09% | | 0.06% | | 0.10% | 0.01% | 0.01% | | 0.03% | -0.01% | 0.01% | 0.01% | 0.07% | 0.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.06% | 22.30% | 13.29% | 15.45% | 0.28% | 22.77% | 12.32% | 1.06% | 1.62% | 15.50% | 5.92% | 3.87% | 9.32% | 26.52% | 16.71% | 2.31% | 13.26% | 35.56% | 22.55% | 7.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.59B | 13.92B | 14.18B | 14.05B | 13.72B | 13.67B | 13.87B | 14.04B | 14.14B | 14.25B | 14.46B | 14.60B | 14.73B | 15.12B | 15.32B | 15.37B | 15.60B | 16.25B | 16.86B | 16.74B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.70B | 3.04B | 3.03B | 3.06B | 2.68B | 1.12B | -0.97B | -0.96B | 1.03B | 2.29B | 2.73B | 2.47B | 2.41B | 1.44B | 1.52B | 1.42B | 1.61B | 3.50B | 3.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09B | 3.88B | 3.77B | 3.85B | 3.84B | 3.09B | 0.72B | -1.09B | 0.72B | 2.90B | 3.25B | 3.78B | 2.74B | 3.66B | 0.73B | 3.77B | 0.15B | 4.27B | 4.41B | 4.37B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.89 | 9.27 | -14.32 | 9.05 | 8.29 | 8.59 | -22.10 | 9.26 | 10.19 | 9.91 | 9.60 | 10.55 | 10.51 | 10.80 | -18.71 | 12.48 | 12.27 | 10.09 | 8.68 | 11.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.00 | 0.02 | -2.20 | 0.13 | 0.10 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.22 | 0.21 | 0.22 | 0.23 | 0.17 | 0.00 | -0.13 | 0.00 | 0.15 | 0.17 | 0.21 | 0.13 | 0.19 | 0.00 | 0.20 | -0.01 | 0.20 | 0.21 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.89 | 9.27 | -14.32 | 9.05 | 8.29 | 8.59 | -22.10 | 9.26 | 10.19 | 9.91 | 9.60 | 10.55 | 10.51 | 10.80 | -18.71 | 12.48 | 12.27 | 10.09 | 8.68 | 11.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.09 | 0.12 | 0.14 | 7.42 | 0.09 | 0.15 | 1.98 | 1.27 | 0.13 | 0.33 | 0.54 | 0.22 | 0.08 | 0.15 | 0.87 | 0.16 | 0.06 | 0.09 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72B | -0.79B | -0.89B | -0.88B | -0.58B | -0.56B | -0.55B | -0.42B | -0.40B | -0.42B | -0.45B | -0.40B | -0.48B | -0.58B | -0.59B | -0.48B | -0.42B | -1.10B | -1.31B | -0.43B |
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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% | 0.00% | 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% | -0.03% | 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% |