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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.01% | 360.21% | 73.07% | 74.35% | 75.33% | 75.48% | 76.04% | 76.84% | 77.93% | 78.25% | 78.30% | 79.03% | 79.06% | 79.29% | 79.58% | 79.52% | 79.91% | 79.51% | 79.82% | 80.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | -8.47% | 2.11% | 6.20% | 6.12% | -1.53% | 1.10% | 2.30% | 5.91% | 4.02% | 4.46% | 7.07% | 6.58% | 5.25% | 4.66% | 6.88% | 5.31% | 4.53% | 5.92% | 9.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 3.72% | 3.33% | 8.35% | 7.14% | 0.22% | 3.04% | 5.58% | 7.78% | 6.13% | 6.84% | 9.48% | 8.57% | 7.75% | 7.73% | 9.52% | 7.77% | 7.11% | 8.30% | 11.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 3.72% | 3.33% | 8.35% | 7.14% | 0.22% | 3.04% | 5.58% | 7.78% | 6.13% | 6.84% | 9.48% | 8.57% | 7.75% | 7.73% | 9.52% | 7.77% | 7.11% | 8.30% | 11.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 3.72% | 3.33% | 8.35% | 7.14% | 0.22% | 3.04% | 5.58% | 7.78% | 6.13% | 6.84% | 9.48% | 8.57% | 7.75% | 7.73% | 9.52% | 7.77% | 7.11% | 8.30% | 11.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71% | 6.88% | 1.69% | 4.69% | 4.73% | -5.13% | 0.73% | 1.62% | 4.34% | 2.99% | 3.32% | | | | 3.53% | 5.10% | 3.88% | 2.93% | 4.82% | 6.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | -7.05% | 3.43% | 2.44% | 8.17% | 1.58% | -7.76% | | 4.90% | -40.62% | -7.98% | 0.96% | 6.67% | 1.20% | -2.92% | 2.45% | 10.18% | 5.97% | 3.44% | 7.69% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05B | 8.62B | 9.02B | 8.98B | 8.57B | 7.39B | 6.31B | 6.35B | 6.39B | 6.96B | 7.55B | 7.67B | 7.83B | 7.82B | 7.80B | 8.01B | 8.16B | 8.19B | 8.19B | 8.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.68B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.12B | 0.06B | 0.10B | 0.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.84 | 0.82 | 0.84 | 0.89 | 1.04 | 1.23 | 1.20 | 1.19 | 1.11 | 1.04 | 1.05 | 1.03 | 1.03 | 1.03 | 1.00 | 0.99 | 1.00 | 1.01 | 1.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.89 | 1.70 | 5.52 | 3.97 | 0.10 | 1.38 | 2.49 | 3.76 | 2.02 | 2.38 | 3.52 | 3.14 | 2.81 | 2.70 | 3.54 | 3.04 | 2.70 | 3.28 | 5.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.41 | 0.38 | 0.14 | 0.34 | 0.40 | 0.40 | 0.40 | 0.39 | 0.45 | 0.45 | 0.44 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.89 | 1.70 | 5.52 | 3.97 | 0.10 | 1.38 | 2.49 | 3.76 | 2.02 | 2.38 | 3.52 | 3.14 | 2.81 | 2.70 | 3.54 | 3.04 | 2.70 | 3.28 | 5.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.23B | -1.00B | -0.44B | -0.54B | -0.46B | -0.31B | -0.29B | -0.35B | -0.41B | -0.23B | -0.25B | -0.38B | -0.25B | -0.21B | -0.23B | -0.34B | -0.31B | -0.24B | -0.30B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19% | 5.13% | 5.62% | 5.75% | 7.16% | 6.41% | 7.81% | 6.39% | 6.64% | 8.16% | 8.74% | 9.93% | 10.06% | 10.32% | 10.78% | 10.52% | 10.19% | 9.88% | 10.45% | 11.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% |