|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.23% | 34.61% | 93.27% | 89.41% | 89.30% | 87.12% | 89.96% | 89.77% | 89.51% | 17.68% | -38.50% | 85.82% | 14.88% | 14.83% | 189.58% | 33.00% | 88.34% | 85.88% | 27.54% | 34.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90% | 7.31% | 4.30% | 8.13% | 8.30% | 10.77% | 7.51% | 7.98% | 7.78% | 10.63% | 4.45% | 0.00% | 7.37% | 9.83% | 4.04% | 7.40% | 3.66% | 3.63% | -0.64% | 7.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.63% | 7.90% | 4.66% | 8.67% | 8.88% | 11.57% | 8.32% | 8.80% | 8.67% | 11.79% | 4.99% | 10.17% | 10.24% | 11.24% | 4.63% | 8.32% | 4.61% | 4.85% | 0.34% | 8.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.63% | 7.90% | 4.66% | 8.67% | 8.88% | 11.57% | 8.32% | 8.80% | 8.67% | 11.79% | 4.99% | 10.17% | 10.24% | 11.24% | 4.63% | 8.32% | 4.61% | 4.85% | 0.34% | 8.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.63% | 7.90% | 4.66% | 8.67% | 8.88% | 11.57% | 8.32% | 8.80% | 8.67% | 11.79% | 4.99% | 10.17% | 10.24% | 11.24% | 4.63% | 8.32% | 4.61% | 4.85% | 0.34% | 8.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.77% | 5.79% | 3.52% | 6.42% | 6.47% | 8.35% | 5.93% | 6.28% | 6.09% | 8.35% | 3.68% | -1.57% | 5.75% | 8.08% | 3.44% | 5.91% | 3.20% | 2.86% | 0.19% | 5.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 9.61% | 2.12% | 5.94% | 7.74% | 27.64% | -6.52% | 16.93% | 10.98% | 8.38% | -3.99% | 0.51% | 7.66% | 16.73% | 0.87% | 4.16% | 5.65% | 5.68% | 0.14% | 7.29% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.73B | 211.67B | 212.63B | 216.72B | 225.71B | 236.62B | 244.38B | 264.69B | 281.92B | 281.11B | 277.89B | 278.96B | 285.13B | 292.68B | 298.79B | 304.03B | 309.18B | 311.92B | 312.43B | 311.11B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87B | 3.62B | 3.62B | 6.70B | 5.59B | 3.23B | 3.11B | 9.93B | 6.32B | 5.29B | 4.27B | 9.79B | 11.37B | 3.91B | 4.54B | 9.99B | 5.70B | 7.74B | 6.07B | 6.48B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.44 | 1.49 | 1.51 | 1.56 | 1.45 | 1.26 | 1.21 | 1.18 | 1.21 | 1.48 | 1.42 | 1.34 | 1.32 | 1.34 | 1.42 | 1.51 | 1.53 | 1.36 | 1.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58 | 13.54 | 13.07 | 16.05 | 15.27 | 14.46 | 10.19 | 10.72 | 9.73 | 10.22 | 9.26 | 9.40 | 7.99 | 8.11 | 7.75 | 9.14 | 2.33 | 4.30 | 0.39 | 4.79 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.20 | 0.23 | 0.25 | 0.23 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.58 | 13.54 | 13.07 | 16.05 | 15.27 | 14.46 | 10.19 | 10.72 | 9.73 | 10.22 | 9.26 | 9.40 | 7.99 | 8.11 | 7.75 | 9.14 | 2.33 | 4.30 | 0.39 | 4.79 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.20 | 0.54 | 0.29 | 0.25 | 0.09 | -0.29 | 0.10 | 0.17 | 0.29 | -0.28 | 4.31 | 0.33 | 0.15 | 1.33 | 0.42 | 0.32 | 0.40 | 12.51 | 0.25 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.26B | -22.50B | -3.27B | -25.03B | -23.04B | -39.11B | 0.09B | -41.70B | -41.26B | -39.03B | -0.48B | -28.16B | -26.77B | -31.79B | -24.79B | -28.52B | -26.27B | -26.37B | -22.14B | -29.80B |
|
Return on Sales (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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92% | 16.61% | 17.84% | 18.81% | 18.49% | 19.96% | 18.33% | 19.95% | 18.05% | 18.91% | 18.09% | 18.45% | 17.74% | 16.85% | 16.56% | 17.57% | 15.50% | 13.42% | 9.60% | 9.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% | 0.00% | 0.00% |