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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.27% | 44.45% | 40.51% | 40.88% | 45.95% | 43.41% | 39.52% | 40.55% | 44.55% | 43.14% | 38.76% | 40.13% | 44.55% | 41.94% | 38.63% | 39.01% | 42.62% | 40.63% | 37.22% | 38.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 11.50% | 5.34% | 6.98% | 19.41% | 17.73% | 0.85% | 10.67% | 18.12% | 16.42% | 6.73% | 16.48% | 19.01% | 14.92% | 9.02% | 9.60% | 16.62% | 13.67% | 9.14% | 8.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.26% | 11.18% | 12.61% | 23.91% | 22.10% | 5.85% | 15.81% | 22.96% | 21.30% | 12.45% | 21.73% | 23.97% | 20.52% | 14.98% | 15.52% | 22.08% | 19.39% | 15.19% | 14.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.65% | 12.69% | 8.92% | 17.36% | 22.50% | 22.03% | 0.28% | 7.97% | 20.05% | 16.73% | 1.20% | 17.53% | 18.25% | 10.47% | 12.19% | 7.38% | 15.43% | 13.24% | 8.89% | 9.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.26% | 11.18% | 12.61% | 23.91% | 22.10% | 5.85% | 15.81% | 22.96% | 21.30% | 12.45% | 21.73% | 23.97% | 20.52% | 14.98% | 15.52% | 22.08% | 19.39% | 15.19% | 14.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20% | 11.46% | 5.28% | 6.91% | 19.35% | 17.34% | 1.43% | 10.57% | 18.05% | 16.33% | 6.66% | 16.40% | 18.95% | 14.85% | 8.95% | 9.53% | 16.56% | 13.61% | 9.07% | 8.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00% | 33.32% | 24.75% | 9.78% | 30.12% | 32.56% | 23.67% | 14.80% | 24.71% | 32.76% | 23.73% | 15.14% | 32.99% | 33.69% | 5.65% | 6.67% | 24.59% | 43.71% | 23.23% | 3.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,809.16M | 4,748.61M | 4,747.68M | 4,790.82M | 4,783.98M | 4,777.18M | 4,775.11M | 4,766.98M | 4,764.28M | 4,765.67M | 4,850.67M | 4,984.90M | 5,053.95M | 5,048.60M | 4,995.86M | 4,959.05M | 4,938.64M | 4,921.31M | 4,907.85M | 4,898.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,048.04M | 3,111.22M | 3,137.72M | 3,163.21M | 3,200.37M | 3,237.31M | 3,215.70M | 3,165.63M | 3,160.46M | 3,170.98M | 3,248.95M | 3,329.14M | 3,333.64M | 3,314.92M | 3,281.36M | 3,239.34M | 3,205.80M | 3,194.36M | 3,169.27M | 3,137.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,494.32M | 4,500.53M | 4,547.32M | 4,579.11M | 4,521.63M | 3,364.97M | 4,478.40M | 4,552.86M | 4,568.06M | 4,547.18M | 4,723.98M | 4,835.00M | 3,444.75M | 4,798.06M | 4,765.86M | 4,712.82M | 4,698.78M | 3,301.18M | 3,259.69M | 3,237.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.16 | 0.16 | 0.15 | 0.11 | 0.10 | 0.10 | 0.09 | 0.34 | 0.34 | 0.33 | 0.08 | 0.08 | 0.08 | 0.03 | 0.35 | 0.05 | 0.07 | 0.06 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.23 | 0.23 | 0.22 | 0.06 | 0.05 | 0.05 | 0.02 | 0.23 | 0.04 | 0.04 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.04 | 0.45 | 0.11 | 0.35 | 0.74 | 1.20 | 0.61 | 0.47 | 0.68 | 1.17 | 0.45 | 0.45 | 3.72 | 3.19 | 0.60 | 0.35 | 0.59 | 4.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.90M | -39.43M | -3.28M | -0.64M | -1.60M | -25.57M | -4.08M | -6.09M | -6.42M | -35.37M | -10.29M | -4.94M | -7.22M | -6.15M | -10.25M | -14.92M | -7.90M | -50.29M | -8.52M | -7.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.11% | 0.05% | 0.07% | 0.19% | 0.17% | 0.01% | 0.11% | 0.18% | 0.16% | 0.07% | 0.16% | 0.19% | 0.15% | 0.09% | 0.10% | 0.17% | 0.14% | 0.09% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% |