|
Gross Margin (Quarter)
|
49.54% | 48.91% | 48.27% | 50.25% | 49.76% | 49.92% | 49.40% | 50.54% | 49.22% | 49.41% | 50.25% | 51.54% | 50.87% | 50.28% | 48.00% | 52.32% | 51.22% | 50.77% | 50.83% | 50.49% | 52.42% | 52.64% | 51.81% | 52.21% | 53.82% | 52.82% | 53.57% | 55.03% | 51.69% | 54.84% | 53.86% | 53.70% | 52.28% | 53.62% | 54.86% | 54.19% | 53.94% | 53.62% | 56.01% | 55.27% | 51.50% | 53.32% | 54.48% | 54.57% | 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% |
|
EBT Margin (Quarter)
|
3.58% | 1.92% | 1.58% | 2.13% | 5.90% | 5.98% | 5.99% | 5.62% | 7.19% | 5.54% | 6.82% | 6.05% | 8.27% | 8.26% | 6.14% | 5.06% | 9.00% | 8.04% | 6.64% | 5.61% | 8.03% | 6.88% | 6.72% | 6.46% | 7.97% | 7.01% | 6.59% | 6.84% | 7.01% | 7.17% | 7.24% | 6.51% | 8.34% | 7.43% | 8.43% | 6.62% | 8.54% | 8.14% | 7.93% | 6.53% | 8.73% | 8.69% | 8.72% | 7.59% | 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% |
|
EBIT Margin (Quarter)
|
6.61% | 5.26% | 5.41% | 5.60% | 6.78% | 6.55% | 6.81% | 6.33% | 8.01% | 7.35% | 8.37% | 7.30% | 9.71% | 9.85% | 7.62% | 6.37% | 10.51% | 9.35% | 8.07% | 6.89% | 9.33% | 8.23% | 8.04% | 7.34% | 9.09% | 8.44% | 7.70% | 8.16% | 8.32% | 8.61% | 8.74% | 8.07% | 9.81% | 8.91% | 9.74% | 7.59% | 9.81% | 9.45% | 9.14% | 7.57% | 9.81% | 10.26% | 9.68% | 8.64% | 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% |
|
EBITDA Margin (Quarter)
|
6.61% | 5.26% | 5.41% | 5.60% | 6.78% | 6.55% | 6.81% | 6.33% | 8.01% | 7.35% | 8.37% | 7.30% | 9.71% | 9.85% | 7.62% | 6.37% | 10.51% | 9.35% | 8.07% | 6.89% | 9.33% | 8.23% | 8.04% | 7.34% | 9.09% | 8.44% | 7.70% | 8.16% | 8.32% | 8.61% | 8.74% | 8.07% | 9.81% | 8.91% | 9.74% | 7.59% | 9.81% | 9.45% | 9.14% | 7.57% | 9.81% | 10.26% | 9.68% | 8.64% | 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% |
|
Operating Margin (Quarter)
|
6.61% | 5.26% | 5.41% | 5.60% | 6.78% | 6.55% | 6.81% | 6.33% | 8.01% | 7.35% | 8.37% | 7.30% | 9.71% | 9.85% | 7.62% | 6.37% | 10.51% | 9.35% | 8.07% | 6.89% | 9.33% | 8.23% | 8.04% | 7.34% | 9.09% | 8.44% | 7.70% | 8.16% | 8.32% | 8.61% | 8.74% | 8.07% | 9.81% | 8.91% | 9.74% | 7.59% | 9.81% | 9.45% | 9.14% | 7.57% | 9.81% | 10.26% | 9.68% | 8.64% | 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% |
|
Net Margin (Quarter)
|
2.10% | 1.08% | 1.70% | 1.21% | 3.53% | 5.27% | 4.36% | 3.29% | 4.32% | 3.32% | 4.03% | 3.55% | 4.92% | 4.92% | 3.70% | 3.35% | 5.38% | 5.00% | 4.05% | 3.23% | 4.76% | 4.25% | 8.26% | 4.60% | 4.77% | 4.50% | 3.96% | 3.85% | 4.64% | 4.77% | 5.09% | 5.06% | 6.33% | 5.74% | 7.94% | 5.03% | 6.43% | 6.28% | 6.06% | 7.05% | 6.61% | 6.74% | 7.58% | 10.06% | 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% |
|
FCF Margin (Quarter)
|
-0.46% | 10.10% | 6.29% | -0.79% | 2.50% | 6.80% | 3.67% | 6.27% | 4.89% | 22.00% | 0.21% | 3.45% | 5.00% | 4.46% | 11.55% | 2.27% | 6.74% | 7.86% | 1.46% | 4.72% | 0.44% | 4.02% | 5.82% | 3.33% | 0.38% | 14.08% | 3.60% | 4.80% | -0.50% | 9.63% | 2.91% | 6.55% | -2.88% | 17.50% | -0.59% | 10.10% | 1.30% | 10.06% | 3.73% | 7.49% | 6.15% | 20.19% | 11.40% | -5.73% | -0.99% | 21.35% | -0.03% | 13.72% | -2.64% | 11.17% | 5.13% | 11.87% | -2.69% | -2.81% | 10.17% | 4.62% | 0.68% | 17.90% | 4.59% | 6.52% | 3.93% | 13.01% | 9.47% |
|
Assets Average (Quarter)
|
| | | | 3,025.80M | 3,081.87M | 3,171.76M | 3,261.07M | 3,211.91M | 3,099.55M | 3,120.49M | 3,164.22M | 3,172.78M | 3,176.27M | 3,117.33M | 2,995.48M | 2,952.12M | 2,896.27M | 2,830.60M | 2,848.03M | 2,858.58M | 2,863.90M | 2,920.57M | 2,988.34M | 3,025.93M | 3,067.65M | 3,130.08M | 3,269.82M | 3,474.32M | 3,552.58M | 3,534.47M | 3,572.96M | 3,619.33M | 3,683.71M | 3,766.68M | 3,814.91M | 4,172.75M | 4,541.25M | 4,599.74M | 4,712.30M | 4,748.98M | 4,994.44M | 5,326.54M | 5,433.89M | 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 |
|
Equity Average (Quarter)
|
| | | | 940.71M | 1,022.47M | 1,106.52M | 1,163.73M | 1,102.52M | 569.69M | 152.03M | 205.66M | 257.49M | 339.16M | 334.41M | 225.16M | 200.74M | 197.09M | 179.79M | 190.87M | 197.08M | 238.32M | 324.87M | 394.62M | 435.38M | 489.31M | 543.02M | 577.29M | 284.08M | -16.53M | -15.46M | 273.96M | 584.99M | 626.91M | 660.80M | 675.31M | 712.09M | 794.50M | 877.61M | 885.70M | 869.41M | 927.21M | 1,022.61M | 1,072.22M | 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 |
|
Invested Capital (Quarter)
|
| | | 937.25M | 1,007.29M | 1,107.03M | 1,181.64M | 2,150.61M | 1,974.93M | 1,857.12M | 1,910.92M | 1,941.97M | 1,992.18M | 2,080.20M | 1,953.18M | 1,830.56M | 1,884.99M | 1,809.86M | 1,831.19M | 1,799.32M | 1,824.39M | 1,870.95M | 1,967.96M | 2,005.75M | 2,070.59M | 2,079.45M | 2,133.70M | 2,248.20M | 1,845.09M | 1,830.69M | 1,817.74M | 2,381.07M | 2,411.33M | 2,433.14M | 2,448.55M | 2,435.13M | 2,890.07M | 2,962.93M | 3,019.55M | 3,042.20M | 2,949.66M | 3,365.56M | 3,448.27M | 3,427.77M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.88 | 1.87 | 1.83 | 1.80 | 1.82 | 1.87 | 1.84 | 1.82 | 1.81 | 1.81 | 1.80 | 1.83 | 1.82 | 1.83 | 1.88 | 1.85 | 1.86 | 1.86 | 1.82 | 1.81 | 1.81 | 1.81 | 1.80 | 1.78 | 1.70 | 1.70 | 1.73 | 1.73 | 1.74 | 1.73 | 1.74 | 1.76 | 1.65 | 1.56 | 1.58 | 1.58 | 1.60 | 1.56 | 1.47 | 1.45 | 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 |
|
Interest Coverage Ratio (Quarter)
|
2.20 | 1.85 | 2.18 | 4.60 | 7.98 | 7.68 | 8.16 | 8.43 | 10.20 | 5.73 | 5.37 | 5.79 | 6.70 | 6.72 | 5.14 | 4.88 | 7.37 | 6.85 | 5.89 | 5.35 | 7.21 | 6.15 | 5.92 | 5.85 | 7.25 | 7.98 | 7.63 | 8.31 | 6.76 | 6.34 | 5.83 | 6.00 | 7.00 | 6.46 | 7.35 | 6.10 | 7.11 | 6.65 | 6.98 | 6.88 | 9.48 | 10.47 | 8.83 | 8.39 | 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 | | | | |
|
Debt to Equity (Quarter)
|
| | | 1.10 | 1.01 | 0.92 | 0.85 | 0.81 | 0.94 | 14.54 | 9.36 | 7.56 | 5.91 | 4.33 | 6.01 | 9.67 | 7.20 | 10.01 | 8.38 | 8.65 | 7.79 | 5.96 | 4.17 | 3.91 | 3.48 | 3.03 | 2.75 | 2.84 | -111.39 | -112.95 | -125.74 | 3.23 | 2.97 | 2.76 | 2.63 | 2.61 | 2.86 | 2.53 | 2.30 | 2.55 | 2.34 | 2.46 | 2.21 | 2.20 | 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 |
|
Debt Ratio (Quarter)
|
| | | 0.33 | 0.33 | 0.31 | 0.30 | 0.29 | 0.31 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.55 | 0.56 | 0.56 | 0.58 | 0.58 | 0.56 | 0.57 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.49 | 0.49 | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.48 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.43 | 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 |
|
Equity Ratio (Quarter)
|
| | | 0.30 | 0.32 | 0.34 | 0.36 | 0.36 | 0.33 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.09 | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 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 |
|
Times Interest Earned (Quarter)
|
2.20 | 1.85 | 2.18 | 4.60 | 7.98 | 7.68 | 8.16 | 8.43 | 10.20 | 5.73 | 5.37 | 5.79 | 6.70 | 6.72 | 5.14 | 4.88 | 7.37 | 6.85 | 5.89 | 5.35 | 7.21 | 6.15 | 5.92 | 5.85 | 7.25 | 7.98 | 7.63 | 8.31 | 6.76 | 6.34 | 5.83 | 6.00 | 7.00 | 6.46 | 7.35 | 6.10 | 7.11 | 6.65 | 6.98 | 6.88 | 9.48 | 10.47 | 8.83 | 8.39 | 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 | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.12 | 0.14 | 0.02 | 4.13 | 21.26 | 0.19 | 0.55 | 0.01 | 0.13 | 0.18 | 0.02 | 0.02 | 2.65 | 0.37 | 0.01 | 0.00 | 1.02 | 4.08 | 0.00 | 0.00 | 0.00 | -3.37 | 0.00 | 0.00 | 0.27 | -0.01 | 0.00 | -0.02 | 0.18 | 1.37 | 0.00 | 0.00 | 0.30 | 0.36 | 0.00 | 0.00 | -0.45 | -2.63 | 0.00 | -0.76 | 0.68 | -0.99 | 0.00 | 0.00 | 0.22 | -0.88 | -0.83 | 0.24 | 0.53 | 3.30 | 0.12 | 0.49 | 0.36 | 0.61 | 0.18 | 0.27 |
|
Enterprise Value (Quarter)
|
-300.61M | -366.53M | -457.77M | -192.63M | -228.51M | -356.22M | -405.03M | -484.37M | -336.05M | -488.98M | -317.58M | -350.38M | -385.36M | -427.22M | -403.16M | -259.99M | -319.45M | -241.82M | -197.44M | -207.22M | -151.48M | -187.40M | -167.10M | -187.53M | -179.97M | -307.22M | -349.62M | -217.42M | -337.49M | -330.04M | -289.50M | -286.96M | -149.72M | -342.59M | -211.86M | -283.99M | -649.10M | -781.55M | -696.82M | -741.90M | -620.61M | -1275.19M | -1341.30M | -990.96M | -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 |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.02% | 0.01% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.04% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.05% | 0.07% | 0.06% | 0.04% | 0.06% | 0.07% | 0.01% | -0.03% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.12% | 0.06% | 0.06% | 0.09% | 0.06% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.19% | 0.20% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.22% | 0.22% | 0.23% | 0.21% | 0.19% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.15% | 0.17% | 0.17% | 0.14% | 0.10% | 0.10% | 0.10% | 0.14% | 0.21% | 0.21% | 0.27% | 0.27% | 0.26% | 0.25% | 0.21% | 0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.22% | 0.25% | 0.23% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.13% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.20% | 0.18% | 0.17% | 0.17% | 0.14% | 0.15% | 0.15% | 0.12% | 0.08% | 0.09% | 0.09% | 0.11% | 0.16% | 0.16% | 0.21% | 0.22% | 0.22% | 0.23% | 0.19% | 0.20% |
|
Return on Assets (Quarter)
|
| | | | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.09% | 0.07% | 0.04% | 0.04% | 0.04% | 0.06% | 0.09% | 0.09% | 0.12% | 0.13% | 0.13% | 0.14% | 0.12% | 0.12% |
|
Return on Equity (Quarter)
|
| | | | 0.11% | 0.16% | 0.19% | 0.21% | 0.23% | 0.39% | 1.41% | 1.07% | 0.88% | 0.73% | 0.72% | 1.03% | 1.16% | 1.17% | 1.31% | 1.22% | 1.15% | 0.91% | 0.84% | 0.75% | 0.68% | 0.62% | 0.46% | 0.43% | 0.88% | -15.77% | -18.11% | 1.10% | 0.57% | 0.57% | 0.62% | 0.62% | 0.61% | 0.57% | 0.49% | 0.54% | 0.57% | 0.56% | 0.54% | 0.57% | 0.55% | 0.57% | 0.54% | 0.44% | 0.48% | 0.46% | 0.36% | 0.25% | 0.29% | 0.28% | 0.38% | 0.57% | 0.57% | 0.73% | 0.72% | 0.85% | 1.01% | 0.80% | 0.83% |