|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 30.42% | | | | 29.87% | | | | | | | | | | | | | | | |
|
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% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 12.41% | | | | 18.62% | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 7.99B | | | | 6.91B | | | | 7.95B | | | | 9.61B | | | | 11.49B | |
|
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 | -54.59 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.76 | | | | 0.73 | | | | 0.76 | | | | 0.75 | | | | 0.78 | |
|
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 | -54.59 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -2.09B | -1.90B | -3.03B | -1.49B | -1.67B | -1.47B | -2.93B | -1.40B | -1.85B | -1.71B | -3.26B | -1.43B | -2.01B | -1.89B | -3.78B | -1.82B | -1.82B | -1.57B | -1.20B | -1.22B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | | | | | | | | | | | | |
|
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% | 13.09% |
|
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% |