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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.77% | 67.30% | 59.77% | 63.81% | 63.56% | 62.52% | 60.70% | 59.50% | 60.02% | 61.93% | 60.13% | 60.21% | 60.92% | 58.65% | 60.30% | 59.33% | 58.77% | 58.93% | 59.35% | 58.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.81% | 17.34% | 6.95% | 8.26% | 13.17% | 11.81% | 7.88% | 8.04% | 7.91% | -30.11% | -0.61% | 8.13% | 11.60% | 8.92% | 9.70% | 17.69% | 13.76% | 12.83% | 12.15% | 34.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.52% | 22.83% | 14.43% | 14.59% | 18.87% | 18.07% | 15.91% | 15.44% | 16.36% | -24.39% | 6.42% | 15.39% | 17.52% | 14.41% | 16.47% | 23.22% | 16.86% | 17.75% | 17.38% | 19.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.52% | 22.83% | 14.43% | 14.59% | 18.87% | 18.07% | 15.91% | 15.44% | 16.36% | -24.39% | 6.42% | 15.39% | 17.52% | 14.41% | 16.47% | 23.22% | 16.86% | 17.75% | 17.38% | 19.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.52% | 22.83% | 14.43% | 14.59% | 18.87% | 18.07% | 15.91% | 15.44% | 16.36% | -24.39% | 6.42% | 15.39% | 17.52% | 14.41% | 16.47% | 23.22% | 16.86% | 17.75% | 17.38% | 19.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48% | 2.89% | 124.85% | -0.04% | 0.03% | 0.26% | 1.67% | -0.01% | -0.02% | -0.05% | | | | | | 13.95% | 9.86% | 8.56% | 8.93% | 32.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.51% | 22.49% | 10.22% | -5.10% | -20.00% | 12.26% | 13.80% | 1.16% | 14.28% | 8.39% | 10.95% | -0.82% | 21.80% | 14.87% | 13.20% | -1.45% | 18.80% | 20.56% | 19.02% | 1.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.34B | 7.45B | 10.07B | 12.42B | 12.04B | 11.84B | 11.74B | 11.61B | 11.59B | 11.36B | 11.10B | 11.06B | 11.02B | 11.04B | 11.02B | 10.97B | 11.03B | 11.12B | 11.11B | 11.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.08B | 0.11B | 0.11B | 0.11B | 0.11B | 5.67B | 0.11B | 0.11B | 0.11B | 5.34B | 0.08B | 0.07B | 0.07B | 5.15B | 0.07B | 0.08B | 0.08B | 5.10B | 0.20B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.29 | 0.26 | 0.28 | 0.30 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83 | 6.60 | 3.21 | 2.68 | 3.45 | 2.77 | 2.13 | 2.02 | 2.18 | -3.25 | 0.96 | 2.29 | 2.69 | 2.35 | 2.96 | 4.53 | 3.45 | 3.32 | 3.39 | 3.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.44 | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83 | 6.60 | 3.21 | 2.68 | 3.45 | 2.77 | 2.13 | 2.02 | 2.18 | -3.25 | 0.96 | 2.29 | 2.69 | 2.35 | 2.96 | 4.53 | 3.45 | 3.32 | 3.39 | 3.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.30 | -0.50 | -0.40 | 0.08 | 0.46 | 0.16 | 1.91 | 0.15 | 0.25 | 0.08 | -2.48 | 0.09 | 0.13 | 0.15 | -1.42 | -0.09 | 0.27 | -0.26 | 1.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42B | -0.61B | -1.74B | -1.20B | -0.42B | -0.50B | -0.49B | -0.34B | -0.34B | -0.32B | -0.38B | -0.33B | -0.44B | -0.54B | -0.58B | -0.50B | -0.58B | -0.64B | -0.75B | -0.57B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46% | 9.78% | 7.43% | 5.52% | 5.37% | 5.45% | 5.78% | 5.93% | 5.78% | 2.02% | 1.27% | 1.38% | 1.63% | 5.55% | 6.69% | 7.58% | 7.67% | 8.14% | 8.61% | 8.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 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% |
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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% |