|
Gross Margin (Quarter)
|
| 6.22% | 30.08% | 29.71% | -59.00% | 6.25% | 6.85% | 6.76% | -53.97% | 8.18% | 30.19% | 7.84% | 31.29% | 6.95% | 31.34% | 7.57% | 103.34% | 30.41% | 7.43% | 6.72% | | 7.37% | 32.96% | 6.57% | | 34.66% | 6.68% | 6.52% | 96.31% | 32.15% | 33.30% | 32.60% | 105.74% | 6.20% | 33.16% | 35.20% | 105.03% | 32.86% | 33.07% | -2,412.27% | -585.12% | 35.54% | 35.16% | 34.93% | 34.36% | 35.60% | 35.51% | 35.55% | 33.29% | 34.66% | 34.44% | 35.47% | 34.19% | 34.25% | 33.65% | 34.43% | 34.89% | 31.20% | 31.55% | 33.37% | 34.82% | 31.23% | 33.22% | 33.79% | 31.25% | 32.37% | 32.66% |
|
EBT Margin (Quarter)
|
| 5.24% | 5.19% | 5.21% | 5.71% | 5.55% | 6.16% | 6.14% | 7.52% | 7.58% | 7.00% | 7.18% | 7.47% | 6.22% | 6.80% | 6.88% | 6.72% | 6.22% | 6.37% | 5.45% | 7.64% | 6.26% | 4.77% | 5.53% | 8.67% | 6.73% | 5.70% | 5.38% | 6.14% | 5.33% | 6.42% | 5.08% | 6.01% | 5.16% | 7.11% | 8.38% | 6.07% | 7.78% | 7.86% | 248.30% | 47.55% | 6.11% | 6.84% | 6.80% | -17.13% | 8.53% | 9.02% | 9.18% | 6.41% | 7.82% | 7.61% | 7.34% | 6.61% | 7.26% | 6.73% | 7.54% | 7.32% | 6.04% | 5.77% | 7.93% | 8.51% | 7.58% | 6.54% | 6.98% | 6.99% | 7.26% | 7.28% |
|
EBIT Margin (Quarter)
|
| 6.22% | 6.11% | 6.03% | 6.36% | 6.25% | 6.85% | 6.76% | 8.11% | 8.18% | 7.68% | 7.84% | 8.08% | 6.95% | 7.47% | 7.57% | 7.44% | 7.08% | 7.43% | 6.72% | 7.64% | 7.37% | 5.83% | 6.57% | 8.67% | 7.84% | 6.68% | 6.52% | 7.28% | 6.49% | 7.59% | 6.19% | 7.04% | 6.20% | 8.11% | 9.32% | 6.87% | 8.54% | 8.65% | 289.35% | 61.30% | 7.35% | 7.90% | 7.76% | 8.94% | 9.21% | 9.64% | 9.76% | 7.16% | 8.52% | 8.35% | 7.91% | 7.30% | 8.27% | 7.93% | 8.89% | 8.74% | 7.42% | 7.27% | 9.36% | 9.70% | 8.74% | 8.63% | 9.06% | 8.97% | 9.28% | 9.30% |
|
EBITDA Margin (Quarter)
|
| 6.22% | 6.11% | 6.03% | 6.36% | 6.25% | 6.85% | 6.76% | 8.11% | 8.18% | 7.68% | 7.84% | 8.08% | 6.95% | 7.47% | 7.57% | 7.44% | 7.08% | 7.43% | 6.72% | 7.64% | 7.37% | 5.83% | 6.57% | 8.67% | 7.84% | 6.68% | 6.52% | 7.28% | 6.49% | 7.59% | 6.19% | 7.04% | 6.20% | 8.11% | 9.32% | 6.87% | 8.54% | 8.65% | 289.35% | 61.30% | 7.35% | 7.90% | 7.76% | 8.94% | 9.21% | 9.64% | 9.76% | 7.16% | 8.52% | 8.35% | 7.91% | 7.30% | 8.27% | 7.93% | 8.89% | 8.74% | 7.42% | 7.27% | 9.36% | 9.70% | 8.74% | 8.63% | 9.06% | 8.97% | 9.28% | 9.30% |
|
Operating Margin (Quarter)
|
| 6.22% | 6.11% | 6.03% | 6.36% | 6.25% | 6.85% | 6.76% | 8.11% | 8.18% | 7.68% | 7.84% | 8.08% | 6.95% | 7.47% | 7.57% | 7.44% | 7.08% | 7.43% | 6.72% | 7.64% | 7.37% | 5.83% | 6.57% | 8.67% | 7.84% | 6.68% | 6.52% | 7.28% | 6.49% | 7.59% | 6.19% | 7.04% | 6.20% | 8.11% | 9.32% | 6.87% | 8.54% | 8.65% | 289.35% | 61.30% | 7.35% | 7.90% | 7.76% | 8.94% | 9.21% | 9.64% | 9.76% | 7.16% | 8.52% | 8.35% | 7.91% | 7.30% | 8.27% | 7.93% | 8.89% | 8.74% | 7.42% | 7.27% | 9.36% | 9.70% | 8.74% | 8.63% | 9.06% | 8.97% | 9.28% | 9.30% |
|
Net Margin (Quarter)
|
| 3.26% | 3.36% | 3.41% | 3.57% | 3.46% | 3.86% | 4.02% | 4.79% | 4.56% | 4.24% | 4.43% | 4.60% | 3.86% | 4.29% | 4.25% | 4.19% | 3.86% | 3.90% | 3.44% | 7.64% | 3.84% | 3.02% | 3.55% | 8.67% | 4.21% | 3.67% | 3.49% | 5.13% | 3.42% | 4.01% | 3.71% | 5.22% | 3.87% | 13.13% | 5.74% | -2.18% | 6.76% | 5.81% | 207.76% | 37.82% | 4.99% | 5.68% | 5.50% | -17.91% | 6.42% | 7.25% | 7.75% | 8.76% | 5.91% | 6.08% | 6.02% | 5.66% | 5.55% | 5.28% | 5.78% | 6.33% | 4.65% | 4.57% | 5.95% | 6.61% | 5.84% | 5.24% | 5.16% | 6.85% | 5.46% | 5.58% |
|
FCF Margin (Quarter)
|
| 5.64% | 1.21% | 6.55% | 9.95% | 0.53% | 6.73% | 8.07% | 8.34% | 5.74% | 2.58% | 5.80% | 12.75% | 7.02% | 2.21% | 5.44% | 10.80% | 2.81% | -7.93% | 10.80% | | 13.30% | 10.54% | 21.68% | | 9.10% | 7.29% | 5.43% | 4.67% | 4.34% | 6.33% | 6.26% | 8.71% | 7.04% | 4.93% | 7.91% | 5.20% | 6.82% | 3.57% | 919.42% | 93.56% | 7.32% | 6.89% | 10.79% | 6.17% | 11.00% | 12.92% | 6.37% | 9.08% | 12.46% | 8.23% | 17.94% | 9.23% | 8.22% | 2.99% | 0.78% | 7.59% | 3.76% | 2.34% | 9.63% | 6.60% | 1.13% | 5.53% | 9.88% | 5.56% | 6.73% | 6.22% |
|
Assets Average (Quarter)
|
| | | | | 2,182.18M | 2,160.97M | 2,236.37M | 2,295.27M | 2,311.78M | 2,358.28M | 2,441.11M | 2,428.66M | 2,412.08M | 2,467.75M | 2,508.39M | 2,507.15M | 2,523.66M | 3,034.80M | 3,455.03M | 3,360.48M | 3,325.27M | 3,310.33M | 3,284.35M | 3,255.18M | 3,223.55M | 3,229.17M | 3,616.35M | 3,983.38M | 3,949.78M | 3,904.69M | 3,893.27M | 3,900.23M | 3,938.55M | 3,975.07M | 4,015.77M | 4,040.80M | 4,142.68M | 4,270.89M | 4,711.82M | 5,109.93M | 5,262.51M | 5,482.44M | 5,536.59M | 5,544.47M | 5,746.42M | 5,900.93M | 5,910.95M | 6,071.39M | 6,175.84M | 6,465.00M | 6,663.72M | 6,603.09M | 6,577.16M | 6,539.72M | 6,603.05M | 6,626.18M | 6,669.14M | 6,697.96M | 6,731.41M | 6,800.24M | 6,989.58M | 7,865.78M | 8,564.29M | 8,613.84M | 8,676.28M | 8,819.12M |
|
Equity Average (Quarter)
|
| | | | | 1,181.61M | 1,211.56M | 1,246.88M | 1,285.16M | 1,225.36M | 1,162.85M | 1,210.54M | 1,200.47M | 1,128.08M | 1,110.07M | 1,144.05M | 1,183.63M | 1,226.68M | 1,265.97M | 1,301.60M | 1,338.10M | 1,372.32M | 1,394.87M | 1,416.17M | 1,454.17M | 1,494.54M | 1,526.83M | 1,558.44M | 1,589.68M | 1,626.22M | 1,670.54M | 1,717.15M | 1,766.03M | 1,814.04M | 1,910.59M | 2,022.45M | 2,082.48M | 2,148.47M | 2,223.40M | 2,294.11M | 2,351.47M | 2,398.36M | 2,466.92M | 2,536.11M | 2,612.47M | 2,716.54M | 2,828.02M | 2,701.84M | 2,592.34M | 2,710.20M | 2,800.42M | 2,903.30M | 3,007.21M | 3,101.06M | 3,199.41M | 3,169.94M | 1,817.99M | 1,855.18M | 3,199.83M | 3,300.49M | 3,441.79M | 3,584.91M | 3,689.99M | 3,716.41M | 3,799.20M | 3,959.72M | 4,081.63M |
|
Invested Capital (Quarter)
|
1,029.61M | | | | 1,451.81M | 1,340.12M | 1,240.56M | 1,268.20M | 1,719.55M | 1,148.61M | 1,781.68M | 1,244.00M | 1,171.94M | 1,099.22M | 1,135.91M | 1,167.20M | 1,803.88M | 1,864.72M | 2,736.73M | 2,631.57M | 2,639.46M | 2,595.68M | 2,569.66M | 2,505.79M | 2,543.84M | 2,502.70M | 2,539.30M | 3,057.45M | 3,063.36M | 1,699.09M | 1,763.41M | 1,792.31M | 1,847.69M | 1,901.81M | 2,067.77M | 2,152.51M | 2,153.81M | 2,236.98M | 2,303.65M | 2,378.40M | 2,418.39M | 2,472.17M | 2,555.50M | 2,610.55M | 2,708.23M | 2,818.69M | 2,931.20M | 2,566.31M | 2,712.20M | 2,802.04M | 2,876.34M | 2,991.51M | 4,786.32M | 4,776.25M | 4,815.83M | 4,893.13M | 2,242.72M | 4,953.30M | 5,010.29M | 5,057.76M | 5,060.84M | 5,474.48M | 6,786.87M | 6,816.60M | 6,811.89M | 6,802.95M | 7,099.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.49 | 1.54 | 1.55 | 1.56 | 1.59 | 1.60 | 1.55 | 1.55 | 1.57 | 1.52 | 1.48 | 1.47 | 1.43 | 1.18 | 1.03 | 1.06 | 1.06 | 1.04 | 1.02 | 1.02 | 1.03 | 1.03 | 0.97 | 0.94 | 1.01 | 1.08 | 1.11 | 1.12 | 1.11 | 1.11 | 1.10 | 1.11 | 1.10 | 1.09 | 0.75 | 0.49 | 0.51 | 0.53 | 0.79 | 1.03 | 1.01 | 1.00 | 1.01 | 1.00 | 0.98 | 0.94 | 0.92 | 0.94 | 0.96 | 0.99 | 1.01 | 1.01 | 1.04 | 1.06 | 1.09 | 1.13 | 1.13 | 1.03 | 0.98 | 1.00 | 1.02 | 1.02 |
|
Interest Coverage Ratio (Quarter)
|
| 6.34 | 6.66 | 7.29 | 9.85 | 8.93 | 9.92 | 10.89 | 13.83 | 13.51 | 11.43 | 11.79 | 13.25 | 9.55 | 11.17 | 10.90 | 10.43 | 8.28 | 7.03 | 5.27 | | 6.61 | 5.53 | 6.34 | | 7.03 | 6.78 | 5.73 | 6.40 | 5.58 | 6.51 | 5.55 | 6.83 | 5.98 | 8.06 | 9.92 | 8.67 | 11.21 | 10.85 | 7.05 | 4.46 | 5.96 | 7.49 | 8.07 | 12.80 | 13.47 | 15.58 | 16.91 | 9.48 | 12.22 | 11.27 | 13.80 | 10.64 | 8.20 | 6.56 | 6.58 | 6.16 | 5.37 | 4.84 | 6.55 | 8.14 | 7.50 | 4.11 | 4.35 | 4.52 | 4.60 | 4.59 |
|
Debt to Equity (Quarter)
|
| | | | 0.24 | 0.34 | 0.33 | 0.32 | 0.31 | 0.47 | 0.50 | 0.46 | 0.01 | 0.62 | 0.62 | 0.59 | 0.49 | 0.50 | 1.13 | 1.00 | 0.94 | 0.87 | 0.83 | 0.75 | 0.72 | 0.66 | 0.64 | 0.94 | 0.91 | 0.85 | 0.80 | 0.74 | 0.69 | 0.64 | 0.58 | 0.53 | 0.50 | 0.50 | 0.47 | 0.75 | 0.70 | 0.66 | 0.64 | 0.59 | 0.53 | 0.58 | 0.49 | 0.72 | 0.65 | 0.62 | 0.74 | 0.63 | 0.57 | 0.52 | 0.48 | 0.58 | 3.11 | 0.57 | 0.55 | 0.50 | 0.44 | 0.50 | 0.82 | 0.84 | 0.75 | 0.69 | 0.72 |
|
Debt Ratio (Quarter)
|
| | | | 0.13 | 0.19 | 0.19 | 0.18 | 0.18 | 0.23 | 0.25 | 0.23 | 0.00 | 0.28 | 0.28 | 0.27 | 0.24 | 0.24 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.33 | 0.33 | 0.31 | 0.31 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.34 | 0.33 | 0.29 | 0.29 | 0.27 | 0.25 | 0.27 | 0.24 | 0.31 | 0.28 | 0.27 | 0.31 | 0.28 | 0.26 | 0.25 | 0.24 | 0.27 | 0.26 | 0.27 | 0.27 | 0.25 | 0.23 | 0.25 | 0.36 | 0.36 | 0.34 | 0.32 | 0.33 |
|
Equity Ratio (Quarter)
|
0.51 | | | | 0.52 | 0.56 | 0.56 | 0.56 | 0.56 | 0.50 | 0.49 | 0.50 | 0.49 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.40 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.45 | 0.47 | 0.45 | 0.45 | 0.46 | 0.48 | 0.47 | 0.49 | 0.42 | 0.43 | 0.45 | 0.42 | 0.45 | 0.46 | 0.48 | 0.50 | 0.46 | 0.08 | 0.47 | 0.49 | 0.49 | 0.52 | 0.51 | 0.44 | 0.43 | 0.45 | 0.46 | 0.46 |
|
Times Interest Earned (Quarter)
|
| 6.34 | 6.66 | 7.29 | 9.85 | 8.93 | 9.92 | 10.89 | 13.83 | 13.51 | 11.43 | 11.79 | 13.25 | 9.55 | 11.17 | 10.90 | 10.43 | 8.28 | 7.03 | 5.27 | | 6.61 | 5.53 | 6.34 | | 7.03 | 6.78 | 5.73 | 6.40 | 5.58 | 6.51 | 5.55 | 6.83 | 5.98 | 8.06 | 9.92 | 8.67 | 11.21 | 10.85 | 7.05 | 4.46 | 5.96 | 7.49 | 8.07 | 12.80 | 13.47 | 15.58 | 16.91 | 9.48 | 12.22 | 11.27 | 13.80 | 10.64 | 8.20 | 6.56 | 6.58 | 6.16 | 5.37 | 4.84 | 6.55 | 8.14 | 7.50 | 4.11 | 4.35 | 4.52 | 4.60 | 4.59 |
|
Enterprise Value (Quarter)
|
-208.49M | -199.84M | -147.85M | -174.75M | -252.10M | -107.53M | -44.49M | -95.88M | -162.13M | -25.92M | -22.16M | -46.77M | -13.29M | -45.86M | -35.22M | -53.84M | -61.67M | -100.65M | -96.14M | -46.16M | -62.18M | -97.58M | -29.12M | -31.78M | -35.23M | -28.86M | -68.86M | -34.68M | -48.95M | -49.53M | -78.37M | -61.13M | -70.96M | -72.45M | -64.31M | -56.56M | -79.46M | -75.76M | -70.60M | -99.87M | -73.97M | -83.94M | -69.57M | -77.02M | -107.10M | -124.73M | -101.98M | -105.46M | -87.90M | -104.30M | -123.97M | -124.94M | -114.67M | -136.50M | -114.60M | -106.65M | -115.64M | -125.41M | -128.72M | -159.09M | -133.83M | -440.71M | -175.71M | -223.90M | -106.18M | -133.02M | -422.98M |
|
Return on Sales (Quarter)
|
| 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.08% | 0.04% | 0.03% | 0.04% | 0.09% | 0.04% | 0.04% | 0.03% | 0.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.13% | 0.06% | -0.02% | 0.07% | 0.06% | 2.08% | 0.38% | 0.05% | 0.06% | 0.05% | -0.18% | 0.06% | 0.07% | 0.08% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.05% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.15% | 0.15% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.15% | 0.16% | 0.16% | 0.15% | 0.11% | 0.09% | 0.07% | 0.06% | | 0.06% | 0.06% | 0.06% | | 0.06% | 0.07% | 0.06% | 0.06% | 0.08% | 0.12% | 0.12% | 0.12% | 0.12% | 0.17% | 0.17% | 0.12% | 0.13% | 0.09% | 0.09% | 0.13% | 0.12% | 0.13% | 0.13% | -0.31% | -0.04% | 0.02% | 0.08% | 0.19% | 0.18% | 0.17% | 0.15% | 0.10% | 0.08% | 0.09% | 0.09% | 0.13% | 0.13% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | -0.01% | 0.00% | 0.00% | 0.01% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.15% | 0.15% | 0.11% | 0.12% | 0.08% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | -0.02% | -0.01% | 0.00% | 0.02% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.12% | 0.11% | 0.12% | 0.21% | 0.21% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |