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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 30.42% | | | | 29.87% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.27% | | | | 14.74% | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.91% | | | | 15.13% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.91% | | | | 15.13% | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.91% | | | | 15.13% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 10.33% | | | | 12.42% | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.41% | | | | 18.62% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 10.47B | 10.42B | 10.41B | 10.47B | 10.16B | 9.64B | 9.40B | 9.74B | 10.03B | 10.00B | 10.24B | 10.73B | 11.15B | | | 13.05B | 14.29B | 14.89B | 14.59B | 14.46B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 7.99B | 7.89B | 7.87B | 7.81B | 7.35B | 6.85B | 6.77B | 7.17B | 7.41B | 7.39B | 7.67B | 8.08B | 8.32B | | | 9.77B | 10.90B | 11.67B | 11.47B | 11.05B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 8.02B | 7.72B | 7.99B | 7.64B | 7.05B | 6.90B | 6.91B | 7.45B | 7.65B | 7.46B | 7.95B | 8.30B | 8.46B | | 9.61B | 10.09B | 11.60B | 11.56B | 11.49B | 10.78B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.39 | | | | 0.42 | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -40.00 | -28.41 | -21.40 | -23.60 | -52.00 | -61.45 | -50.25 | -40.37 | -36.62 | -39.40 | -60.25 | -68.49 | -75.91 | -22.10 | 41.25 | -222.00 | -205.86 | -94.66 | -45.11 | -54.86 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.76 | 0.75 | 0.76 | 0.73 | 0.71 | 0.71 | 0.73 | 0.74 | 0.74 | 0.74 | 0.76 | 0.75 | 0.74 | | 0.75 | 0.75 | 0.78 | 0.79 | 0.78 | 0.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -40.00 | -28.41 | -21.40 | -23.60 | -52.00 | -61.45 | -50.25 | -40.37 | -36.62 | -39.40 | -60.25 | -68.49 | -75.91 | -22.10 | 41.25 | -222.00 | -205.86 | -94.66 | -45.11 | -54.86 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -2.09B | -0.96B | -3.03B | -1.49B | -1.67B | -1.47B | -2.93B | -1.78B | -1.85B | -1.71B | -3.26B | -1.90B | -2.01B | -1.89B | -3.78B | -1.82B | -1.82B | -1.84B | -1.20B | -2.67B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 8.04% | 7.65% | 6.69% | 6.04% | 6.24% | 7.12% | 8.50% | 9.13% | 9.55% | 9.72% | 10.02% | 10.31% | 10.87% | | | 15.25% | 14.24% | 13.87% | 14.86% | 13.11% |
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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% |
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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% |
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Return on Equity (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% |