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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.87% | 28.34% | 28.75% | 29.77% | 29.94% | 30.13% | 29.96% | 29.56% | 28.92% | 28.85% | 28.87% | 28.39% | 28.24% | 29.10% | 29.14% | 29.04% | 28.44% | 28.74% | 29.36% | 28.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.42% | 8.05% | 8.43% | 8.18% | 8.37% | 8.76% | 8.04% | 6.61% | 6.09% | 7.26% | 7.17% | 6.21% | 5.08% | 6.24% | 6.10% | 6.02% | 3.22% | 4.06% | 4.99% | 4.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.43% | 9.02% | 9.32% | 9.06% | 9.22% | 9.64% | 9.05% | 7.86% | 7.46% | 8.66% | 8.83% | 7.76% | 6.76% | 7.77% | 7.65% | 7.53% | 4.81% | 5.84% | 6.71% | 5.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02% | 6.72% | 19.99% | 8.07% | 6.12% | 6.20% | 5.93% | 4.96% | 4.47% | 5.44% | 5.20% | 4.83% | 3.61% | 4.76% | 4.63% | 4.01% | 2.24% | 3.13% | 3.73% | 2.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.43% | 9.02% | 9.32% | 9.06% | 9.22% | 9.64% | 9.05% | 7.86% | 7.46% | 8.66% | 8.83% | 7.76% | 6.76% | 7.77% | 7.65% | 7.53% | 4.81% | 5.84% | 6.71% | 5.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72% | 5.88% | 6.17% | 6.21% | -0.07% | -0.01% | 0.18% | 4.83% | | | | 4.68% | 3.63% | 4.56% | 4.61% | 4.30% | 2.16% | 2.87% | 3.77% | 2.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.18% | 7.86% | 5.89% | -8.66% | 4.25% | 6.97% | 6.64% | 5.63% | 6.09% | 8.96% | 12.33% | 10.17% | 5.96% | 8.25% | 12.41% | 9.03% | 0.68% | 11.35% | 7.12% | 9.56% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,306.25M | 3,396.65M | 3,542.65M | 3,564.65M | 3,497.00M | 3,507.85M | 3,567.85M | 3,598.45M | 3,555.50M | 3,543.30M | 3,570.10M | 3,561.75M | 3,516.70M | 3,469.80M | 3,441.25M | 3,430.35M | 3,563.70M | 3,706.70M | 3,707.65M | 3,688.80M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,616.45M | 1,682.80M | 1,777.10M | 1,849.90M | 1,867.30M | 1,862.65M | 1,872.60M | 1,895.20M | 1,912.40M | 1,925.05M | 1,917.65M | 1,900.40M | 1,876.75M | 1,834.65M | 1,791.15M | 1,775.55M | 1,785.00M | 1,810.05M | 1,829.95M | 1,818.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,679.50M | 2,753.50M | 2,867.90M | 2,899.30M | 2,903.40M | 2,856.10M | 2,969.90M | 2,967.90M | 2,958.90M | 2,962.30M | 2,946.20M | 2,928.70M | 2,897.70M | 2,843.30M | 2,808.80M | 2,810.20M | 3,075.90M | 3,038.50M | 2,998.80M | 3,004.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 1.09 | 1.09 | 1.12 | 1.20 | 1.24 | 1.26 | 1.27 | 1.30 | 1.30 | 1.27 | 1.25 | 1.24 | 1.23 | 1.22 | 1.20 | 1.13 | 1.08 | 1.07 | 1.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.33 | 9.35 | 10.43 | 10.27 | 10.82 | 10.90 | 8.96 | 6.28 | 5.47 | 6.20 | 5.33 | 4.99 | 4.03 | 5.09 | 4.93 | 4.98 | 3.03 | 3.27 | 3.90 | 3.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | | | | 0.56 | | | | 0.55 | | | | 0.58 | | | | 0.65 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | | | 0.30 | | | | 0.29 | | | | 0.30 | | | | 0.32 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.48 | 0.49 | 0.50 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.33 | 9.35 | 10.43 | 10.27 | 10.82 | 10.90 | 8.96 | 6.28 | 5.47 | 6.20 | 5.33 | 4.99 | 4.03 | 5.09 | 4.93 | 4.98 | 3.03 | 3.27 | 3.90 | 3.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -386.50M | -375.40M | -679.40M | -529.60M | -502.40M | -490.60M | -211.20M | -70.30M | -65.00M | -93.80M | -145.60M | -175.90M | -158.40M | -132.20M | -166.60M | -205.20M | -107.00M | -138.90M | -126.50M | -161.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.05% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.05% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.09% | 0.13% | 0.10% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% |