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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.07% | 53.34% | 45.95% | 60.09% | 55.86% | 56.96% | 36.50% | 54.46% | 52.56% | 55.27% | 41.97% | 54.47% | 55.15% | 52.01% | 51.19% | 51.85% | 52.69% | 48.18% | 49.72% | 47.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99% | 19.64% | 5.03% | 21.37% | 16.66% | 17.37% | -43.91% | 20.66% | 12.42% | 14.38% | -4.12% | 13.59% | -3.42% | 11.06% | -50.14% | 6.68% | 11.46% | 21.87% | -13.57% | -4.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% | -8.55% | 5.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% | -8.55% | 5.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% | -8.55% | 5.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.52% | 14.62% | 2.99% | 15.53% | 12.19% | 13.19% | -28.97% | 15.51% | 10.35% | 9.96% | -3.21% | 7.68% | -4.67% | 6.90% | -47.47% | 3.25% | 8.38% | 13.62% | -9.33% | -3.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | -12.12% | 10.81% | -4.93% | 4.16% | 1.09% | 13.94% | -20.07% | 21.75% | 15.57% | 9.72% | 24.17% | 15.20% | 9.00% | 6.27% | 16.96% | 15.96% | 7.48% | 6.80% | 11.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,362.60M | 5,487.49M | 5,622.21M | 5,749.34M | 5,771.69M | 5,803.57M | 5,723.67M | 5,548.54M | 5,466.86M | 5,430.63M | 5,180.29M | 4,940.67M | 4,892.14M | 4,849.06M | 4,593.81M | 4,347.02M | 4,376.70M | 4,315.48M | 4,073.14M | 3,905.29M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 752.55M | 836.07M | 895.64M | 939.83M | 995.21M | 1,031.47M | 951.65M | 911.43M | 1,004.65M | 1,061.27M | 1,078.12M | 1,090.43M | 1,094.50M | 1,115.18M | 1,016.27M | 902.70M | 964.42M | 1,030.28M | 1,033.30M | 984.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,618.21M | 3,726.66M | 3,741.14M | 3,808.91M | 3,838.87M | 3,868.43M | 3,666.27M | 3,775.00M | 3,840.00M | 3,875.57M | 3,435.70M | 3,453.49M | 3,465.95M | 3,490.84M | 3,220.48M | 3,251.20M | 3,213.03M | 2,971.57M | 2,766.04M | 2,704.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.54 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.54 | 0.54 | 0.57 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17 | 6.00 | 2.03 | 5.67 | 4.79 | 4.39 | -10.68 | 4.61 | 2.72 | 3.12 | -0.31 | 3.35 | 0.25 | 2.08 | -5.65 | 1.48 | 1.52 | 1.25 | -1.21 | 0.76 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62 | 3.19 | 3.14 | 2.90 | 2.79 | 2.69 | 3.29 | 2.90 | 2.69 | 2.58 | 2.20 | 2.12 | 2.20 | 2.04 | 2.64 | 2.53 | 2.19 | 1.82 | 1.73 | 1.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.48 | 0.50 | 0.51 | 0.51 | 0.52 | 0.48 | 0.48 | 0.49 | 0.49 | 0.54 | 0.54 | 0.50 | 0.46 | 0.45 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.22 | 0.24 | 0.20 | 0.21 | 0.23 | 0.25 | 0.26 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17 | 6.00 | 2.03 | 5.67 | 4.79 | 4.39 | -10.68 | 4.61 | 2.72 | 3.12 | -0.31 | 3.35 | 0.25 | 2.08 | -5.65 | 1.48 | 1.52 | 1.25 | -1.21 | 0.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.15 | -0.17 | | 0.82 | 0.41 | 0.05 | -0.08 | 0.11 | 0.21 | -0.70 | 0.01 | 0.16 | 0.03 | 0.64 | | | 0.17 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -691.70M | -579.52M | -608.37M | -533.87M | -546.62M | -518.45M | -676.33M | -514.01M | -651.88M | -729.80M | -385.28M | -493.13M | -622.53M | -631.20M | -728.77M | -809.12M | -807.37M | -656.45M | -470.50M | -519.14M |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.46% | 10.91% | 10.73% | 10.51% | 12.32% | 11.49% | 1.91% | 1.87% | 0.93% | 0.20% | 9.17% | 8.03% | 5.64% | 4.93% | -1.02% | -2.38% | -0.90% | -1.95% | 4.03% | 3.20% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |