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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.37% | 22.08% | 24.31% | 24.85% | 26.38% | 29.15% | 30.93% | 26.92% | 24.22% | 24.25% | 24.00% | 22.19% | 24.75% | 25.12% | 22.43% | 20.43% | 21.51% | 23.52% | 26.72% | 26.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26% | 10.72% | 13.47% | 14.47% | 14.67% | 16.36% | 24.47% | 27.11% | 15.24% | 103.90% | 17.59% | 11.60% | 17.90% | 16.70% | 14.14% | 12.14% | 14.58% | 15.43% | 18.53% | 17.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | 11.42% | 13.56% | 14.97% | 16.58% | 18.55% | 24.49% | 25.14% | 14.15% | 101.11% | 12.84% | 10.39% | 15.70% | 15.05% | 11.99% | 9.19% | 10.71% | 12.78% | 16.09% | 15.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | 11.42% | 13.56% | 14.97% | 16.58% | 18.55% | 24.49% | 25.14% | 14.15% | 101.11% | 12.84% | 10.39% | 15.70% | 15.05% | 11.99% | 9.19% | 10.71% | 12.78% | 16.09% | 15.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | 11.42% | 13.56% | 14.97% | 16.58% | 18.55% | 24.49% | 25.14% | 14.15% | 101.11% | 12.84% | 10.39% | 15.70% | 15.05% | 11.99% | 9.19% | 10.71% | 12.78% | 16.09% | 15.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 11.00% | 14.34% | 15.69% | 0.01% | 17.10% | 27.65% | 31.34% | 0.01% | 113.50% | 20.47% | 10.05% | 0.02% | 18.59% | 14.69% | 13.20% | 16.91% | 17.36% | 18.87% | 19.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.26% | 50.35% | 53.29% | 51.63% | 43.99% | 39.23% | 42.39% | 50.05% | 46.17% | 140.53% | 74.64% | 63.58% | 64.27% | 68.11% | 50.16% | 57.33% | 62.70% | 61.39% | 34.19% | 161.09% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11B | 2.14B | 2.19B | 2.25B | 2.30B | 2.35B | 2.47B | 2.56B | 2.56B | 2.68B | 2.88B | 2.95B | 2.97B | 3.01B | 3.07B | 3.09B | 3.16B | 3.23B | 3.29B | 3.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | 1.85B | | 0.08B | | 2.10B | | 0.04B | | 2.45B | | 0.06B | | 2.75B | | | | 3.01B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.67 | 0.69 | 0.70 | 0.72 | 0.72 | 0.68 | 0.63 | 0.60 | 0.55 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | | | | 0.14 | | | | 0.10 | | | | 0.07 | | | | 0.06 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.10 | 0.14 | 0.08 | 0.12 | 0.08 | 0.11 | 0.08 | 0.09 | 0.06 | 0.08 | 0.05 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | | | | 0.74 | | | | 0.83 | | | | 0.86 | | | | 0.88 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54B | -0.53B | -0.58B | -0.61B | -0.70B | -0.73B | -0.84B | -0.77B | -0.74B | -1.05B | -1.06B | -1.11B | -1.17B | -1.16B | -1.23B | -1.18B | -1.21B | -1.22B | -1.17B | -1.50B |
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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% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.60% | 5.72% | 8.69% | 10.23% | 11.98% | 13.51% | 14.99% | 15.31% | 14.10% | 24.76% | 21.05% | 18.75% | 18.53% | 7.00% | 6.87% | 6.69% | 6.06% | 5.74% | 6.42% | 7.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.04% | 0.08% | 0.00% | 0.00% | 0.07% | 0.03% | 0.00% | 0.00% | 0.03% | | | |
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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% |