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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.64% | 62.73% | 8.36% | 74.40% | 86.56% | 76.25% | 159.30% | 86.94% | 87.30% | 75.99% | 21.36% | 86.93% | 75.68% | 62.55% | 169.00% | 57.59% | 85.19% | 76.42% | 115.59% | 58.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | 14.75% | 20.44% | 25.28% | 8.12% | -7.03% | 20.11% | 16.05% | 18.96% | 6.82% | 16.34% | 13.79% | 15.75% | 21.20% | 12.66% | 15.77% | 14.16% | 16.83% | 16.35% | 16.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 25.20% | 24.96% | 29.51% | 24.71% | 24.71% | 23.77% | 26.54% | 24.71% | 23.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 27.04% | 26.13% | 31.60% | 37.45% | 27.05% | 25.17% | 27.90% | 41.40% | 24.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 25.20% | 24.96% | 29.51% | 24.71% | 24.71% | 23.77% | 26.54% | 24.71% | 23.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.37% | 10.01% | -2.37% | 23.73% | 5.70% | -7.16% | 14.34% | 11.11% | 15.34% | 2.82% | 12.80% | 10.08% | 11.43% | 15.46% | 10.05% | 11.23% | 10.34% | 11.59% | 12.51% | 11.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.66% | 19.30% | 3.65% | -37.28% | -22.67% | 69.42% | 75.54% | -0.57% | 6.07% | 1.55% | 128.75% | -28.70% | -6.92% | -4.76% | 94.22% | -80.77% | 34.87% | 49.38% | 38.09% | -54.66% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.77B | 9.37B | 9.91B | 10.82B | 11.83B | 12.12B | 11.72B | 12.13B | 13.04B | 13.62B | 13.89B | 14.15B | 14.33B | 14.10B | 13.64B | 13.64B | 14.32B | 14.55B | 14.42B | 14.91B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84B | 1.82B | 1.84B | 1.88B | 1.87B | 1.72B | 1.64B | 1.66B | 1.72B | 1.73B | 1.76B | 1.80B | 1.78B | 1.73B | 1.58B | 1.15B | 0.89B | 1.05B | 1.18B | 1.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79B | 1.85B | 2.13B | 1.96B | 2.11B | 1.93B | 1.95B | 1.97B | 2.49B | 2.65B | 1.82B | 2.89B | 3.03B | 3.11B | 2.78B | 2.30B | 2.51B | 2.43B | 2.56B | 2.91B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53 | 3.10 | -1.22 | 4.12 | 5.38 | 0.62 | 3.59 | 3.07 | 2.95 | 3.19 | 2.70 | 149.55 | 152.82 | | | 8.41 | 120.62 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | 1.62 | 1.55 | 1.52 | 1.62 | 1.72 | 1.65 | 1.75 | 1.82 | 2.13 | 2.12 | 2.36 | 2.36 | 2.73 | 2.94 | 6.89 | 5.56 | 4.49 | 3.94 | 4.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.28 | 0.29 | 0.30 | 0.33 | 0.33 | 0.40 | 0.37 | 0.35 | 0.34 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53 | 3.10 | -1.22 | 4.12 | 5.38 | 0.62 | 3.59 | 3.07 | 2.95 | 3.19 | 2.70 | 149.55 | 152.82 | | | 8.41 | 120.62 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | -0.34B | -1.28B | -1.56B | -1.88B | -2.14B | -2.32B | -3.40B | -3.54B | -3.58B | -4.00B | -4.08B | -4.01B | -4.26B | -4.36B | -4.44B | -4.91B | -4.94B | -5.24B | -5.41B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.11% | 0.10% | 0.17% | 0.06% | -0.07% | 0.14% | 0.11% | 0.15% | 0.03% | 0.13% | 0.10% | 0.11% | 0.15% | 0.10% | 0.11% | 0.10% | 0.12% | 0.13% | 0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.06% | 0.07% | 0.09% | 0.07% | 0.09% | 0.11% | 0.10% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.13% | 0.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.02% | 0.11% | 0.13% | 0.16% | 0.11% | 0.16% | 0.16% | 0.15% | 0.18% | 0.21% | 0.20% | 0.16% | 0.17% | 0.17% | 0.20% | 0.21% | 0.19% | 0.19% | 0.18% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.08% | 0.07% | 0.11% | 0.12% | 0.08% | 0.10% | 0.09% | 0.12% | 0.16% | 0.15% | 0.15% | 0.14% | 0.19% | 0.20% | 0.27% | 0.34% | 0.27% | 0.26% | 0.25% |