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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.64% | 80.49% | 81.37% | 77.50% | 80.09% | 80.34% | 84.70% | 79.81% | 79.56% | 81.36% | 80.51% | 80.48% | 80.62% | 81.70% | 83.70% | 83.58% | 85.14% | 84.29% | 88.45% | 83.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18% | 60.11% | 26.76% | 7.27% | 9.07% | 9.47% | 26.11% | 11.41% | 5.67% | 7.72% | 26.91% | 10.34% | 7.37% | -87.29% | 53.21% | 13.63% | 13.84% | 17.41% | 30.82% | 15.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.13% | 57.32% | 25.50% | 8.29% | 6.94% | 7.89% | 25.08% | 12.70% | 6.70% | 7.49% | 28.48% | 11.96% | 9.36% | -33.46% | 28.35% | 19.43% | 16.28% | 18.66% | 33.06% | 18.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 60.82% | 28.05% | 11.34% | 10.23% | 10.96% | 27.35% | 15.37% | 9.73% | 10.31% | 30.60% | 14.48% | 11.88% | -30.84% | 30.05% | 21.86% | 18.80% | 21.16% | 34.98% | 21.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.13% | 57.32% | 25.50% | 8.29% | 6.94% | 7.89% | 25.08% | 12.70% | 6.70% | 7.49% | 28.48% | 11.96% | 9.36% | -33.46% | 28.35% | 19.43% | 16.28% | 18.66% | 33.06% | 18.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | -0.61% | 67.74% | 0.51% | -2.33% | 0.41% | -0.46% | | | 0.05% | 3.88% | 8.29% | 6.23% | | 3.24% | 10.71% | 14.77% | 13.97% | 24.41% | 12.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00% | 75.92% | 6.32% | 0.28% | 11.09% | 8.29% | 12.72% | 5.12% | 12.94% | 17.33% | 12.65% | -1.54% | 15.06% | 18.30% | 17.09% | -3.87% | 13.40% | 27.72% | 23.04% | -2.75% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.45B | 37.77B | 36.13B | 33.91B | 32.67B | 31.75B | 31.38B | 31.84B | 30.34B | 28.20B | 28.36B | 29.66B | 29.93B | 28.39B | 27.42B | 27.87B | 28.27B | 27.96B | 28.48B | 29.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | 0.64B | 0.61B | 0.60B | | 0.25B | 0.25B | 0.25B | 0.90B | 0.65B | 0.65B | 0.65B | | | | 0.55B | 0.55B | 0.55B | 0.55B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.33 | 0.33 | 0.31 | 0.32 | 0.34 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 5.57 | 13.53 | 0.90 | 0.68 | 0.78 | 15.06 | 1.44 | 0.71 | 0.81 | 7.64 | 1.44 | 0.32 | -11.78 | 20.02 | 3.79 | 3.17 | 3.60 | 7.26 | 3.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 5.57 | 13.53 | 0.90 | 0.68 | 0.78 | 15.06 | 1.44 | 0.71 | 0.81 | 7.64 | 1.44 | 0.32 | -11.78 | 20.02 | 3.79 | 3.17 | 3.60 | 7.26 | 3.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.07 | 0.64 | 15.67 | 0.41 | 0.53 | 0.25 | 0.77 | 0.32 | 0.24 | 0.25 | -2.53 | 0.26 | 0.21 | 0.16 | -1.08 | 0.29 | 0.15 | 0.13 | -1.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17B | -2.12B | -4.64B | -2.13B | -1.84B | -1.42B | -1.19B | -1.05B | -1.52B | -1.17B | -1.35B | -1.81B | -1.17B | -1.29B | -1.81B | -1.43B | -1.91B | -1.82B | -3.08B | -1.77B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32% | 10.91% | 10.29% | 6.42% | 11.88% | 6.58% | 7.10% | 4.04% | 7.02% | 4.59% | 8.68% | 8.22% | 8.29% | 3.18% | 2.29% | 2.80% | 6.49% | 14.40% | 15.43% | 7.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |