|
Gross Margin (Quarter)
|
| | | 89.13% | 87.83% | 98.43% | 95.54% | 74.07% | 82.85% | 107.78% | 95.33% | 98.29% | 94.03% | 94.42% | 91.90% | 94.37% | 95.12% | 94.91% | 87.52% | 89.69% | 85.34% | 94.30% | 84.70% |
|
EBT Margin (Quarter)
|
| | | 60.38% | 62.29% | 51.31% | 89.60% | 109.90% | 104.08% | 78.54% | 95.49% | 89.78% | 71.26% | 45.74% | 85.53% | 78.58% | 92.13% | 44.47% | 86.37% | 87.45% | 85.75% | 71.34% | 87.85% |
|
EBIT Margin (Quarter)
|
| | | 12.56% | 12.84% | 9.28% | 15.00% | 15.07% | 16.80% | 19.29% | 19.29% | 21.35% | 18.38% | 12.86% | 23.72% | 20.00% | 24.52% | 13.40% | 25.75% | 26.86% | 28.04% | 21.94% | 29.19% |
|
EBITDA Margin (Quarter)
|
| | | 12.56% | 12.84% | 9.28% | 15.00% | 15.07% | 16.80% | 19.29% | 19.29% | 21.35% | 18.38% | 12.86% | 23.72% | 20.00% | 24.52% | 13.40% | 25.75% | 26.86% | 28.04% | 21.94% | 29.19% |
|
Operating Margin (Quarter)
|
| | | 12.56% | 12.84% | 9.28% | 15.00% | 15.07% | 16.80% | 19.29% | 19.29% | 21.35% | 18.38% | 12.86% | 23.72% | 20.00% | 24.52% | 13.40% | 25.75% | 26.86% | 28.04% | 21.94% | 29.19% |
|
Net Margin (Quarter)
|
| | | 47.37% | 48.95% | 40.43% | 70.27% | 86.25% | 81.25% | 61.79% | 74.85% | 70.44% | 54.91% | 36.02% | 66.87% | 61.46% | 72.54% | 34.82% | 67.72% | 68.41% | 66.82% | 56.65% | 69.07% |
|
FCF Margin (Quarter)
|
| | | 49.28% | 52.79% | 42.40% | 68.65% | 59.36% | 42.68% | 68.08% | 50.76% | 70.37% | 51.77% | 43.52% | 77.80% | 48.42% | 75.54% | 35.54% | 92.62% | 48.73% | 78.47% | 59.57% | 92.24% |
|
Assets Average (Quarter)
|
| | | | | 5,928.54M | 5,829.09M | 5,776.42M | 5,741.64M | 5,715.99M | 5,775.69M | 5,883.05M | 5,962.27M | 6,095.58M | 6,247.08M | 6,326.53M | 6,473.21M | 6,559.29M | 6,621.53M | 6,747.50M | 6,824.96M | 6,884.95M | 6,927.73M |
|
Equity Average (Quarter)
|
| | | 4,012.59M | 4,145.62M | 4,153.45M | 4,077.06M | 4,064.54M | 4,098.75M | 4,108.95M | 4,198.76M | 4,336.26M | 4,416.55M | 4,544.78M | 4,673.06M | 4,769.80M | 4,931.04M | 5,016.17M | 5,057.75M | 5,171.27M | 5,270.21M | 5,336.23M | 5,349.36M |
|
Invested Capital (Quarter)
|
| | | 4,089.85M | 4,941.22M | 4,845.94M | 4,789.59M | 4,822.10M | 4,859.20M | 4,843.74M | 5,040.08M | 5,120.00M | 5,201.96M | 5,377.76M | 5,459.85M | 5,568.20M | 5,778.95M | 5,739.15M | 5,862.81M | 5,966.88M | 6,061.40M | 6,099.66M | 6,088.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.20 | 0.20 | 0.19 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.72 | 2.82 | 2.76 | 2.75 | 2.80 | 3.07 | 3.39 | 3.47 | 3.94 | 4.25 | 4.34 | 4.41 | 4.38 | 4.97 | 5.11 | 5.13 | 5.36 | 5.32 | 5.51 | 5.73 |
|
Equity Ratio (Quarter)
|
| | | | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | 2.72 | 2.82 | 2.76 | 2.75 | 2.80 | 3.07 | 3.39 | 3.47 | 3.94 | 4.25 | 4.34 | 4.41 | 4.38 | 4.97 | 5.11 | 5.13 | 5.36 | 5.32 | 5.51 | 5.73 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 1.24 | | 0.16 | 0.23 | 1.30 | 0.19 | 0.15 | 0.17 | 0.73 | 0.14 | 0.20 | 0.15 | 0.17 | 0.12 | 0.26 | 0.16 | 0.16 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | -464.08M | -425.83M | -440.16M | -583.95M | -538.21M | -516.82M | -623.81M | -702.26M | -696.16M | -635.90M | -624.29M | -711.35M | -674.91M | -602.80M | -638.97M | -615.97M | -545.58M | -582.49M | -549.04M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 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% |
|
Return on Assets (Quarter)
|
| | | | | 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% |
|
Return on Equity (Quarter)
|
| | | 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% |