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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.60% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99% | 21.35% | -0.03% | 13.72% | -2.64% | 11.17% | 5.13% | 11.87% | -2.69% | -1.78% | 9.11% | 2.78% | 0.68% | 17.90% | 4.59% | 9.51% | 3.93% | 13.01% | 9.47% | 10.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,742.27M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,047.35M | 1,035.82M | 1,061.18M | 1,060.49M | 1,072.92M | 1,158.83M | 1,212.11M | 1,098.84M | 1,004.54M | 1,044.60M | 1,079.19M | 1,066.62M | 1,065.50M | 1,142.50M | 1,205.50M | 1,106.50M | 1,034.00M | 1,030.50M | 1,010.50M | 1,065.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,872.19M | 3,880.56M | 3,890.53M | 3,846.79M | 3,883.00M | 4,049.80M | 4,027.39M | 3,804.15M | 3,894.65M | 4,502.53M | 4,507.35M | 4,459.00M | 4,486.54M | 4,594.27M | 4,583.72M | 5,001.00M | 5,044.00M | 4,956.00M | 4,965.00M | 5,045.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64 | 9.00 | 7.48 | 6.41 | 8.40 | 7.90 | 1.83 | -1.23 | 6.61 | 5.97 | 5.31 | 5.75 | 5.55 | 11.67 | 6.38 | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78 | 2.70 | 2.62 | 2.68 | 2.53 | 2.32 | 2.34 | 2.83 | 2.83 | 3.20 | 3.15 | 3.26 | 3.14 | 2.83 | 2.79 | 3.99 | 3.74 | 3.98 | 3.84 | 3.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.48 | 0.53 | 0.52 | 0.51 | 0.49 | 0.49 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.20 | 0.19 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64 | 9.00 | 7.48 | 6.41 | 8.40 | 7.90 | 1.83 | -1.23 | 6.61 | 5.97 | 5.31 | 5.75 | 5.55 | 11.67 | 6.38 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.00 | -0.76 | 0.68 | -0.99 | 0.00 | 0.00 | 0.22 | -0.88 | -1.31 | 0.26 | 0.87 | 3.30 | 0.12 | 0.49 | 0.25 | 0.61 | 0.18 | 0.27 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -621.86M | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.10% | 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% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |