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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.88% | 33.62% | 23.37% | 22.32% | 29.74% | 33.44% | 22.82% | 23.57% | 30.87% | 36.97% | 24.86% | 24.75% | 31.23% | 35.55% | 24.45% | 27.90% | 31.78% | 37.27% | 26.59% | 27.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.61% | 21.96% | 6.56% | 4.12% | 14.56% | 18.50% | 4.32% | 5.56% | 15.20% | 22.70% | 7.89% | 6.23% | 15.45% | 21.10% | 7.05% | 11.07% | 17.16% | 22.83% | 13.41% | 21.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.21% | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.21% | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.21% | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87% | 17.00% | 5.63% | 3.75% | 11.51% | 14.40% | 3.93% | 4.45% | 12.06% | 17.62% | 6.35% | 5.00% | 12.38% | 16.62% | 5.61% | 8.96% | 13.42% | 18.12% | 10.41% | 16.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.66% | 28.94% | -12.21% | 3.15% | 5.22% | 25.56% | -16.10% | 9.57% | 9.21% | 39.03% | -5.01% | 13.97% | 9.90% | 39.06% | -9.38% | 12.99% | 21.59% | 32.11% | 1.71% | 19.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,022.55M | 6,653.30M | 8,074.10M | 8,072.15M | 8,232.70M | 8,259.15M | 8,129.70M | 8,070.95M | 8,241.80M | 8,332.75M | 8,152.20M | 8,035.50M | 8,107.60M | 8,228.90M | 8,129.75M | 8,123.85M | 8,265.10M | 8,422.30M | 8,423.95M | 8,471.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,511.65M | 1,699.20M | 1,781.45M | 1,750.95M | 1,784.55M | 1,870.05M | 1,911.40M | 1,845.15M | 1,892.75M | 2,119.75M | 2,176.65M | 2,090.15M | 2,167.40M | 2,217.70M | 2,187.30M | 2,217.35M | 2,305.30M | 2,518.70M | 2,645.10M | 2,757.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,327.00M | 5,696.70M | 5,919.70M | 5,904.70M | 5,988.00M | 5,712.10M | 5,967.90M | 5,892.00M | 6,075.50M | 5,653.90M | 5,794.70M | 5,720.50M | 5,781.10M | 5,523.30M | 5,792.30M | 5,883.90M | 5,815.90M | 5,907.40M | 5,916.40M | 6,052.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.75 | 0.64 | 0.67 | 0.67 | 0.69 | 0.71 | 0.72 | 0.72 | 0.73 | 0.76 | 0.79 | 0.79 | 0.79 | 0.80 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 2.15 | 2.38 | 2.38 | 2.29 | 1.98 | 2.13 | 2.30 | 2.04 | 1.52 | 1.74 | 1.77 | 1.55 | 1.55 | 1.63 | 1.64 | 1.44 | 1.22 | 1.25 | 1.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.48 | 0.52 | 0.51 | 0.50 | 0.46 | 0.50 | 0.51 | 0.48 | 0.41 | 0.46 | 0.46 | 0.43 | 0.41 | 0.45 | 0.44 | 0.41 | 0.38 | 0.40 | 0.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.24 | 0.27 | 0.26 | 0.26 | 0.28 | 0.26 | 0.28 | 0.27 | 0.29 | 0.31 | 0.32 | 0.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.15 | -0.46 | 1.87 | 0.93 | 0.17 | -0.36 | 0.69 | 0.56 | 0.12 | -1.19 | 0.48 | 0.55 | 0.12 | -0.70 | 0.50 | 0.26 | 0.16 | 3.80 | 0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -355.80M | -274.50M | -316.70M | -281.20M | -277.20M | -224.70M | -227.10M | -280.00M | -331.60M | -252.30M | -234.00M | -277.00M | -235.60M | -304.40M | -292.80M | -289.90M | -317.20M | -561.50M | -290.70M | -370.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.17% | 0.06% | 0.04% | 0.12% | 0.14% | 0.04% | 0.04% | 0.12% | 0.18% | 0.06% | 0.05% | 0.12% | 0.17% | 0.06% | 0.09% | 0.13% | 0.18% | 0.10% | 0.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.13% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.16% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.32% | 0.31% | 0.31% | 0.31% | 0.29% | 0.27% | 0.29% | 0.29% | 0.30% | 0.31% | 0.33% | 0.32% | 0.31% | 0.31% | 0.34% | 0.34% | 0.33% | 0.35% | 0.39% |