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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.00% | 54.22% | 52.66% | 52.21% | 54.00% | 54.17% | 53.60% | 52.84% | 53.77% | 54.04% | 54.70% | 53.37% | 56.71% | 55.26% | 53.61% | 51.33% | 53.63% | 51.95% | 53.90% | 52.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 7.83% | 5.57% | 7.98% | 9.66% | 1.81% | -3.08% | 7.57% | 8.47% | 8.07% | 7.94% | 7.27% | 16.31% | 8.50% | 8.20% | 7.39% | 8.06% | 7.14% | 8.12% | 8.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37% | 8.73% | 6.63% | 9.21% | 9.74% | 2.58% | -1.76% | 8.83% | 10.01% | 9.63% | 9.56% | 8.67% | 17.45% | 9.98% | 9.24% | 8.79% | 9.79% | 8.78% | 9.45% | 9.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37% | 8.73% | 6.63% | 9.21% | 9.74% | 2.58% | -1.76% | 8.83% | 10.01% | 9.63% | 9.56% | 8.67% | 17.45% | 9.98% | 9.24% | 8.79% | 9.79% | 8.78% | 9.45% | 9.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37% | 8.73% | 6.63% | 9.21% | 9.74% | 2.58% | -1.76% | 8.83% | 10.01% | 9.63% | 9.56% | 8.67% | 17.45% | 9.98% | 9.24% | 8.79% | 9.79% | 8.78% | 9.45% | 9.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35% | 6.35% | 4.06% | 6.14% | 7.43% | 1.35% | -2.82% | 6.08% | 6.40% | 5.67% | 4.63% | 5.61% | 12.40% | 6.41% | 6.49% | 9.27% | 6.06% | 7.63% | 7.37% | 7.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.35% | -0.03% | 10.14% | -2.64% | 11.17% | 5.13% | 8.74% | -3.09% | -2.41% | 8.21% | 4.60% | 0.68% | 17.90% | 4.59% | 6.52% | 3.28% | 13.67% | 9.47% | 7.62% | 8.93% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,005.37M | 5,984.91M | 5,984.80M | 5,993.99M | 6,084.03M | 6,275.69M | 6,448.19M | 6,658.48M | 6,964.46M | 6,818.67M | 6,519.36M | 6,602.39M | 6,759.58M | 6,849.68M | 7,066.49M | 7,241.00M | 7,161.50M | 7,102.00M | 7,084.50M | 7,364.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.38M | 68.38M | 68.38M | 68.38M | 41.25M | 41.25M | 41.25M | 116.25M | 41.25M | 51.56M | 62.00M | 72.19M | 82.50M | 82.50M | 83.00M | 83.00M | 83.00M | 83.00M | 19.00M | 19.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.35 | 1.40 | 1.44 | 1.45 | 1.44 | 1.44 | 1.45 | 1.44 | 1.51 | 1.64 | 1.66 | 1.69 | 1.72 | 1.70 | 1.65 | 1.63 | 1.61 | 1.58 | 1.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14 | 3.33 | 24.03 | 4.48 | 4.88 | 1.25 | -1.76 | 4.32 | 4.98 | 4.46 | 9.81 | 4.13 | 8.99 | 6.38 | 2.15 | 9.52 | 11.32 | 9.58 | 4.31 | 1.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.44 | 0.44 | 0.48 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14 | 3.33 | 24.03 | 4.48 | 4.88 | 1.25 | -1.76 | 4.32 | 4.98 | 4.46 | 9.81 | 4.13 | 8.99 | 6.38 | 2.15 | 9.52 | 11.32 | 9.58 | 4.31 | 1.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.76 | 0.25 | -0.99 | 0.00 | 0.00 | 0.30 | -0.77 | -0.97 | 0.29 | 0.53 | 3.30 | 0.12 | 0.49 | 0.36 | 0.73 | 0.17 | 0.27 | 0.33 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -788.70M | -639.48M | -695.26M | -496.41M | -754.47M | -370.94M | -404.86M | -209.64M | -557.30M | -601.81M | -554.00M | -297.66M | -558.72M | -453.54M | -885.00M | -711.00M | -816.00M | -882.00M | -728.00M | -540.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.65% | 15.41% | 15.39% | 16.77% | 16.51% | 13.60% | 9.82% | 10.16% | 9.65% | 13.53% | 21.01% | 21.26% | 26.95% | 27.01% | 26.24% | 25.03% | 20.76% | 19.36% | 19.05% | 19.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% |
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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% |