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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.72% | 97.53% | 98.68% | 98.64% | 99.04% | 99.00% | 99.24% | 98.95% | 98.88% | 97.99% | 98.35% | 98.17% | 98.48% | 97.73% | 98.09% | 98.18% | 98.38% | 98.17% | 97.79% | 96.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93% | 36.27% | 4.18% | 1.54% | 6.52% | 11.71% | 8.30% | 91.84% | 8.74% | 8.72% | 11.28% | 7.56% | 5.69% | -1.23% | 19.49% | 9.52% | 10.08% | 55.03% | 47.75% | 17.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | 35.59% | 13.40% | 13.74% | 16.08% | 22.34% | 16.56% | 98.01% | 19.04% | 22.81% | 19.28% | 16.53% | 16.63% | 15.68% | 28.96% | 18.19% | 17.68% | 64.11% | 53.96% | 27.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.34% | 82.62% | 59.20% | 59.14% | 58.70% | 64.18% | 58.94% | 139.77% | 59.89% | 64.10% | 60.35% | 57.58% | 57.15% | 54.82% | 67.21% | 56.55% | 56.10% | 101.89% | 91.83% | 64.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06% | 35.59% | 13.40% | 13.74% | 16.08% | 22.34% | 16.56% | 98.01% | 19.04% | 22.81% | 19.28% | 16.53% | 16.63% | 15.68% | 28.96% | 18.19% | 17.68% | 64.11% | 53.96% | 27.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06% | 33.43% | 3.53% | 1.08% | 5.75% | 10.87% | 7.45% | 85.61% | 7.71% | 7.69% | 10.13% | 6.66% | 5.09% | -1.48% | 17.90% | 8.57% | 9.08% | 51.19% | 44.29% | 15.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.31% | -45.74% | 29.18% | -12.82% | 52.28% | 54.41% | 28.45% | 37.58% | 31.10% | 34.84% | 27.81% | 41.21% | 38.40% | 42.45% | 24.46% | 44.68% | 38.12% | 44.36% | 20.03% | 47.36% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16B | 10.59B | 10.73B | 10.84B | 11.05B | 11.07B | 11.00B | 11.03B | 11.25B | 11.40B | 11.28B | 11.15B | 11.10B | 10.99B | 10.82B | 10.70B | 10.62B | 10.60B | 10.47B | 10.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 2.06 | 0.87 | 1.38 | 1.58 | 2.06 | 1.02 | 8.79 | 1.75 | 3.88 | 1.15 | 1.44 | 1.39 | 1.34 | 1.70 | 1.59 | 0.17 | 5.59 | 0.51 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 2.06 | 0.87 | 1.38 | 1.58 | 2.06 | 1.02 | 8.79 | 1.75 | 3.88 | 1.15 | 1.44 | 1.39 | 1.34 | 1.70 | 1.59 | 0.17 | 5.59 | 0.51 | 0.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.70 | 1.11 | -2.56 | 0.60 | 0.57 | 1.10 | 0.91 | 1.08 | 0.96 | 1.20 | 0.82 | 0.87 | 0.78 | 1.36 | 0.75 | 0.87 | 0.74 | 1.66 | 0.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.03B | -0.03B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |