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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 97.85% | 97.46% | 95.24% | 99.08% | 100.86% | 97.94% | 95.85% | 97.22% | | | | 98.20% | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 43.51% | 44.04% | 53.19% | 45.18% | 35.09% | 34.76% | 196.20% | 45.13% | 42.97% | 69.25% | 54.54% | 50.83% | 35.64% | 42.04% | 52.20% | 25.49% | 34.79% | 68.66% | 94.41% | 35.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 31.35% | 28.74% | 27.64% | 34.02% | 34.55% | 24.42% | 12.01% | 23.68% | 49.00% | 75.17% | 60.78% | 21.92% | 42.33% | 48.76% | 58.92% | 32.36% | 41.79% | 74.94% | 100.65% | 42.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 31.35% | 28.74% | 27.64% | 34.02% | 34.55% | 24.42% | 12.01% | 23.68% | 49.00% | 75.17% | 60.78% | 21.92% | 42.33% | 48.76% | 58.92% | 32.36% | 41.79% | 74.94% | 100.65% | 42.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 31.35% | 28.74% | 27.64% | 34.02% | 34.55% | 24.42% | 12.01% | 23.68% | | | | 21.92% | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 31.42% | 36.23% | 40.97% | 36.01% | 28.80% | 28.40% | 153.99% | 36.43% | 36.57% | 54.46% | 48.59% | 39.75% | 26.98% | 35.98% | 42.17% | 19.98% | 27.55% | 55.09% | 67.89% | 26.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 61.50% | 59.74% | 51.81% | 23.27% | 59.44% | 49.76% | 47.25% | 45.01% | 17.29% | 55.46% | 49.56% | 41.65% | 48.89% | 51.22% | 40.32% | 41.74% | 46.51% | 52.25% | 45.72% | 54.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7,851.15M | 8,064.65M | 8,492.00M | 8,723.60M | 8,519.75M | 8,449.45M | 8,655.60M | 8,888.40M | 8,930.95M | 8,984.85M | 9,031.60M | 9,042.10M | 8,934.80M | 8,874.00M | 8,866.95M | 8,772.50M | 8,760.85M | 8,867.90M | 9,067.80M | 9,301.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3,172.60M | 3,178.70M | 3,455.05M | 3,651.90M | 3,618.50M | 3,649.60M | 3,915.50M | 4,197.50M | 4,293.90M | 4,416.30M | 4,517.15M | 4,545.30M | 4,391.60M | 4,268.35M | 4,286.10M | 4,198.60M | 4,118.85M | 4,202.60M | 3,752.45M | 3,632.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5,457.20M | 5,691.30M | 6,201.00M | 6,171.10M | 6,178.10M | 6,190.20M | 6,710.90M | 6,755.30M | 6,904.80M | 7,001.10M | 7,107.60M | 7,045.40M | 6,787.90M | 6,893.70M | 6,918.40M | 6,719.70M | 6,759.90M | 6,638.10M | 5,929.70M | 6,008.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6.86 | 5.80 | 6.69 | 7.10 | 7.64 | 4.99 | 2.18 | 4.02 | 8.13 | 12.69 | 9.73 | 3.67 | 6.32 | 7.26 | 8.78 | 4.71 | 5.97 | 11.92 | 16.14 | 6.02 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.42 | 0.42 | 0.43 | 0.43 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.48 | 0.35 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6.86 | 5.80 | 6.69 | 7.10 | 7.64 | 4.99 | 2.18 | 4.02 | 8.13 | 12.69 | 9.73 | 3.67 | 6.32 | 7.26 | 8.78 | 4.71 | 5.97 | 11.92 | 16.14 | 6.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.20 | 0.87 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.22 | 0.39 | 0.00 | -0.55 | 0.00 | 0.00 | 0.65 | -0.54 | 0.00 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -22.20M | -379.10M | -234.60M | 423.40M | -59.00M | -136.30M | 36.20M | -299.60M | -284.60M | -30.00M | -420.20M | -400.40M | 66.30M | -613.60M | -599.50M | -450.40M | 539.00M | 447.00M | -339.20M | -112.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
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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% |