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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.11% | 30.06% | 29.71% | 29.07% | 27.72% | 27.31% | 29.71% | 29.82% | 29.37% | 29.30% | 30.72% | 29.21% | 30.20% | 30.49% | 31.03% | 30.90% | 28.96% | 29.61% | 29.02% | 29.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15% | 19.10% | 18.60% | 17.89% | 15.57% | 15.17% | 17.11% | 17.33% | 16.63% | 15.59% | 16.00% | 17.39% | 18.29% | 19.19% | 19.95% | 21.07% | 19.24% | 18.89% | 17.54% | 19.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.02% | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 16.20% | 16.20% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 17.46% | 17.39% | 16.14% | 16.96% | 15.30% | 17.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.02% | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 16.20% | 16.20% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 17.46% | 17.39% | 16.14% | 16.96% | 15.30% | 17.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.02% | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 16.20% | 16.20% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 17.46% | 17.39% | 16.14% | 16.70% | 15.18% | 17.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.71% | 14.90% | 14.62% | 14.80% | 11.91% | 11.80% | 13.14% | 13.26% | 12.57% | 11.75% | 12.13% | 12.76% | 13.66% | 14.38% | 15.03% | 15.87% | 15.05% | 14.55% | 13.36% | 14.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.91% | 15.05% | 17.57% | 6.18% | 0.83% | 21.30% | 18.73% | 16.08% | 16.43% | 17.16% | 21.57% | 30.41% | 18.17% | 19.14% | 22.09% | 16.43% | 18.58% | 15.19% | 18.24% | 13.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | -0.01B | 0.01B | 0.02B | 0.01B | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39B | 12.81B | 13.28B | 6.90B | 7.26B | 14.31B | 14.26B | 7.21B | 7.42B | 13.88B | | | 14.08B | 14.67B | 15.23B | 15.14B | 15.07B | 15.02B | 15.24B | 15.62B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.00B | 11.10B | 0.07B | 0.09B | 0.09B | 11.63B | 0.02B | 0.02B | | 11.03B | 0.00B | 0.01B | 0.03B | 11.78B | 0.02B | 0.05B | 0.05B | 0.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39 | 0.74 | 0.76 | 1.54 | 1.51 | 0.78 | 0.79 | 1.56 | 1.52 | 0.80 | | | 0.76 | 0.73 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.54 | -23.93 | -25.33 | -20.45 | -15.59 | -14.32 | -12.97 | -13.14 | -11.18 | -10.99 | -10.52 | -10.69 | -11.08 | -10.33 | -9.40 | -10.41 | -9.90 | -10.58 | -9.79 | -11.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 0.01 | | | | 0.08 | | | | 0.08 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 | 0.01 | 0.01 | 0.35 | 0.00 | 0.00 | | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.35 | | | | 40.46 | | | | 0.65 | | | | 0.64 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.54 | -23.93 | -25.33 | -20.45 | -15.59 | -14.32 | -12.97 | -13.14 | -11.18 | -10.99 | -10.52 | -10.69 | -11.08 | -10.33 | -9.40 | -10.41 | -9.90 | -10.58 | -9.79 | -11.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.32 | | | 0.73 | | | | | | | | | | | | -1.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.33B | -2.35B | -2.33B | -1.39B | -1.39B | -1.38B | -1.07B | -4.49B | -1.16B | -1.13B | -1.10B | -4.91B | -1.19B | -1.25B | -1.15B | -1.42B | -1.46B | -1.48B | -1.31B | -1.32B |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.46% | 19.29% | 18.98% | 67.33% | 54.30% | 16.83% | 16.20% | 43.90% | 69.09% | 16.13% | | | 15.05% | 15.00% | 14.81% | 15.17% | 15.92% | 15.84% | 15.65% | 15.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.21% | 0.27% | 0.00% | 0.00% | 0.16% | 0.10% | 0.00% | 0.00% | 0.08% | 0.11% | 0.00% | 0.00% | 0.58% | 0.52% | 0.00% | 0.00% | 0.22% | 0.14% | 0.10% |
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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% |