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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.32% | 17.29% | 294.18% | 96.19% | 95.59% | 95.58% | -152.73% | 20.40% | 93.15% | 93.45% | 295.13% | 84.62% | 92.74% | 45.87% | 42.67% | 85.41% | 39.90% | 39.05% | 230.59% | 37.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47% | 4.70% | 4.14% | 4.86% | 6.51% | 4.52% | 2.40% | 2.88% | 2.59% | 2.14% | 1.64% | 2.50% | 3.49% | 3.10% | 4.03% | 3.87% | 4.69% | 4.96% | 4.26% | 4.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71% | 4.96% | 4.42% | 5.07% | 6.91% | 4.78% | 3.24% | 3.49% | 3.00% | 2.62% | 2.54% | 2.88% | 3.97% | 3.88% | 4.39% | 4.37% | 5.22% | 5.34% | 4.64% | 4.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50% | 3.75% | 3.61% | 4.07% | 4.63% | 2.93% | 2.86% | 2.55% | 2.05% | 1.54% | 1.37% | 1.66% | 2.79% | 2.73% | 2.66% | 3.60% | 4.36% | 3.87% | 3.41% | 3.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71% | 4.96% | 4.42% | 5.07% | 6.91% | 4.78% | 3.24% | 3.49% | 3.00% | 2.62% | 2.54% | 2.88% | 3.97% | 3.88% | 4.39% | 4.37% | 5.22% | 5.34% | 4.64% | 4.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50% | 3.94% | 3.54% | 3.97% | 5.12% | 3.75% | 1.90% | 2.49% | 2.20% | 1.89% | 0.73% | 2.11% | 2.82% | 2.09% | 3.57% | 3.34% | 3.69% | 3.94% | 3.48% | 3.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54% | -1.33% | 1.01% | -0.44% | 3.66% | 10.10% | 15.04% | 5.27% | 4.85% | 4.63% | 1.02% | -1.07% | 3.43% | 2.06% | 6.80% | 2.32% | 5.18% | 6.35% | 7.48% | 1.64% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,751.59M | 6,254.59M | 6,815.36M | 7,274.73M | 7,489.39M | 7,126.48M | 6,375.05M | 5,775.07M | 5,500.42M | 5,361.46M | 5,271.47M | 5,348.68M | 5,492.22M | 5,562.85M | 5,455.64M | 5,262.02M | 5,274.01M | 5,274.88M | 5,143.12M | 5,146.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,887.18M | 1,928.48M | 1,986.37M | 2,058.72M | 2,073.96M | 1,864.99M | 1,515.49M | 1,367.40M | 1,384.75M | 1,396.35M | 1,411.64M | 1,424.35M | 1,470.22M | 1,575.25M | 1,681.06M | 1,728.39M | 1,759.56M | 1,820.71M | 1,851.34M | 1,774.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,273.18M | 3,676.75M | 3,940.58M | 4,261.26M | 4,320.47M | 3,875.94M | 3,327.13M | 3,254.42M | 3,124.47M | 2,988.27M | 2,999.18M | 3,130.77M | 3,119.51M | 3,201.42M | 3,099.70M | 3,124.67M | 3,138.62M | 3,040.19M | 2,935.09M | 3,046.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32 | 3.38 | 3.39 | 3.45 | 3.52 | 3.67 | 3.87 | 3.89 | 3.66 | 3.44 | 3.34 | 3.25 | 3.18 | 3.19 | 3.25 | 3.30 | 3.23 | 3.13 | 3.16 | 3.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.88 | 0.95 | 1.03 | 1.11 | 1.31 | 1.46 | 1.36 | 1.25 | 1.13 | 1.11 | 1.19 | 1.07 | 0.95 | 0.80 | 0.80 | 0.76 | 0.64 | 0.59 | 0.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.26 | 0.27 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.30 | 0.30 | 0.31 | 0.29 | 0.28 | 0.26 | 0.27 | 0.25 | 0.23 | 0.22 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.25 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.29 | 0.33 | 0.33 | 0.34 | 0.36 | 0.36 | 0.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | -0.83 | 1.04 | -2.42 | 0.29 | 0.12 | 0.09 | 0.30 | 0.34 | 0.36 | 1.68 | -1.58 | 0.47 | 0.76 | 0.26 | 0.83 | 0.35 | 0.28 | 0.25 | 1.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.80M | -202.65M | -257.41M | -242.81M | -238.93M | -187.53M | -217.48M | -239.16M | -210.16M | -174.73M | -145.52M | -121.84M | -113.17M | -131.70M | -145.76M | -129.94M | -155.99M | -136.84M | -160.87M | -159.66M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.14% | 33.35% | 31.01% | 32.26% | 35.30% | 36.90% | 41.50% | 38.28% | 27.21% | 21.06% | 15.98% | 15.64% | 16.20% | 17.84% | 21.37% | 23.97% | 25.41% | 23.52% | 24.01% | 24.42% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |