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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.46% | 44.02% | 41.84% | 40.48% | 42.63% | 41.51% | 21.76% | 35.70% | 37.04% | 34.73% | 35.42% | 38.87% | 37.74% | 34.21% | 37.47% | 37.05% | 34.65% | 34.72% | 22.92% | 30.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.17% | 22.66% | -66.22% | 32.91% | 20.75% | 17.78% | -85.63% | 18.49% | 19.49% | 19.40% | 14.18% | 16.20% | 15.49% | 13.66% | 21.11% | 14.98% | 16.24% | 17.01% | 18.05% | 9.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.76% | 24.77% | 25.76% | 21.58% | 23.19% | 21.27% | 17.42% | 20.91% | 21.85% | 20.03% | 15.68% | 18.31% | 17.88% | 16.60% | 16.83% | 18.04% | 19.59% | 20.49% | 22.13% | 12.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.76% | 24.77% | 25.76% | 21.58% | 23.19% | 21.27% | 17.42% | 20.91% | 21.85% | 20.03% | 15.68% | 18.31% | 17.88% | 16.60% | 16.83% | 18.04% | 19.59% | 20.49% | 22.13% | 12.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.76% | 24.77% | 25.76% | 21.58% | 23.19% | 21.27% | 17.42% | 20.91% | 21.85% | 20.03% | 15.68% | 18.31% | 17.88% | 16.60% | 16.83% | 18.04% | 19.59% | 20.49% | 22.13% | 12.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.25% | 18.09% | -67.21% | 26.65% | 17.04% | 15.96% | -84.91% | 15.51% | 15.87% | 16.24% | 12.50% | 13.60% | 13.22% | 26.66% | 20.09% | 12.56% | 12.41% | 14.17% | 17.83% | 6.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.73% | 27.80% | 25.53% | 17.03% | 6.74% | 21.77% | 5.56% | 13.33% | 7.88% | 22.21% | 30.34% | 7.91% | -6.19% | 23.37% | 7.15% | 13.09% | 0.83% | 25.65% | 13.79% | 10.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.13B | 8.92B | 8.85B | 8.66B | 8.64B | 8.84B | 8.70B | 8.36B | 8.36B | 8.20B | 8.06B | 8.13B | 8.01B | 7.82B | 8.02B | 8.35B | 8.16B | 7.88B | 8.04B | 8.20B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.33B | 0.36B | 0.35B | 0.40B | 0.49B | 0.50B | 0.52B | 0.59B | 0.62B | 0.55B | 0.44B | 0.42B | 0.55B | 0.81B | 0.95B | 0.91B | 0.90B | 0.94B | 0.93B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 3.24B | 0.86B | 2.89B | 3.16B | 3.14B | 3.11B | 3.03B | 3.45B | 2.92B | 2.98B | 2.95B | 3.08B | 3.24B | 3.91B | 3.74B | 3.64B | 3.53B | 3.84B | 3.53B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.56 | 0.57 | 0.55 | 0.52 | 0.48 | 0.49 | 0.48 | 0.49 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.49 | 0.49 | 0.51 | 0.47 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96 | 12.40 | 12.28 | 9.58 | 10.65 | 9.20 | 5.79 | 8.19 | 8.99 | 7.81 | 6.06 | 7.36 | 6.13 | 5.12 | 5.86 | 5.44 | 5.25 | 5.46 | 5.05 | 3.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96 | 12.40 | 12.28 | 9.58 | 10.65 | 9.20 | 5.79 | 8.19 | 8.99 | 7.81 | 6.06 | 7.36 | 6.13 | 5.12 | 5.86 | 5.44 | 5.25 | 5.46 | 5.05 | 3.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.27 | 0.31 | 0.49 | 1.17 | 0.39 | 1.83 | 0.68 | 1.02 | 0.38 | 0.27 | 0.99 | -1.22 | 0.35 | 1.05 | 0.64 | 9.45 | 0.31 | 0.67 | 0.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06B | -1.00B | -1.21B | -1.30B | -1.20B | -1.18B | -1.29B | -1.23B | -1.59B | -1.14B | -1.27B | -1.11B | -1.03B | -1.10B | -1.47B | -1.29B | -1.02B | -0.95B | -1.23B | -0.91B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.02% | 0.00% | -0.01% | 0.02% | 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 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |