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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 83.01% | 82.43% | 82.10% | 80.77% | 81.08% | 79.81% | 80.01% | 77.70% | 79.64% | 80.32% | 80.48% | 80.68% | 79.09% | 80.83% | 80.55% | 80.48% | 79.34% | 80.37% | 81.79% | 77.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 46.70% | 53.99% | 49.52% | 49.48% | 46.22% | 49.49% | 47.81% | 45.54% | 44.95% | 50.97% | 50.47% | 50.32% | 42.43% | 51.11% | 54.19% | 53.87% | 55.16% | 54.84% | 25.99% | 49.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 65.04% | 63.09% | -153.62% | 59.11% | 56.09% | 59.63% | -125.08% | 57.17% | 56.34% | 61.52% | -134.98% | 59.58% | 56.62% | 60.19% | -127.39% | 60.87% | 61.03% | 61.22% | 33.84% | 60.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 76.47% | 75.31% | -140.76% | 72.06% | 71.68% | 74.44% | -111.18% | 70.74% | 69.98% | 73.17% | -121.57% | 72.87% | 70.55% | 72.24% | -115.98% | 72.12% | 71.96% | 72.91% | 45.20% | 71.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 65.04% | 63.09% | -153.62% | 59.11% | 56.09% | 59.63% | -125.08% | 57.17% | 56.34% | 61.52% | -134.98% | 59.58% | 56.62% | 60.19% | -127.39% | 60.87% | 61.03% | 61.22% | 33.84% | 60.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 34.46% | 39.74% | 36.32% | 36.63% | 34.68% | 36.36% | 34.28% | 33.34% | 33.69% | 37.08% | 90.37% | 37.24% | 31.89% | 36.96% | 38.68% | 41.47% | 40.76% | 39.34% | 17.48% | 37.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 67.91% | 51.62% | 45.45% | 78.32% | 22.45% | 51.10% | 58.91% | 70.32% | 71.85% | 76.73% | 80.07% | 74.72% | 54.57% | 68.77% | 80.94% | 60.75% | 79.93% | 71.38% | 70.52% | 70.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5,543.75M | 5,537.19M | 5,538.82M | 5,562.30M | 5,583.05M | 5,574.66M | 5,677.57M | 5,780.92M | 5,761.70M | 5,755.80M | 5,748.16M | 5,743.43M | 5,762.10M | 5,776.21M | 5,769.60M | 5,756.93M | 5,739.56M | 5,722.05M | 5,800.60M | 6,144.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,342.65M | 2,320.51M | 2,299.65M | 2,273.33M | 2,245.04M | 2,220.99M | 2,202.09M | 2,183.90M | 2,164.26M | 2,152.09M | 2,151.44M | 2,151.05M | 2,138.73M | 2,128.49M | 2,122.54M | 2,101.86M | 2,087.96M | 2,076.32M | 2,018.64M | 1,954.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,328.44M | 2,312.59M | 2,286.70M | 2,259.95M | 2,230.12M | 2,211.86M | 2,192.32M | 2,175.48M | 2,153.04M | 2,151.14M | 2,151.73M | 2,150.38M | 2,127.09M | 2,129.90M | 2,115.17M | 2,088.54M | 2,087.39M | 2,065.25M | 1,972.04M | 1,936.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.33 | 1.34 | 1.37 | 1.39 | 1.42 | 1.42 | 1.53 | 1.53 | 1.54 | 1.51 | 1.49 | 1.48 | 1.50 | 1.49 | 1.47 | 1.49 | 1.45 | 1.46 | 1.63 | 1.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.57 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.34 | 0.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.62 | 0.93 | 1.10 | 0.00 | 2.10 | 0.91 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.64 | 0.00 | 0.51 | 0.53 | 0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.68M | | | | | | | | | | -0.07M | -26.09M | | | | | | | -262.94M | |
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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% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | 10.17% | 10.00% | 1.74% | 1.66% | 1.22% | 1.15% | 1.67% | 1.98% | 2.29% | 2.73% | 1.86% | 2.18% | 2.31% | 2.29% | 2.03% | 2.23% | 2.84% | 3.16% | 11.33% | 10.96% |
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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% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |