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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 79.82% | 79.64% | 79.52% | 79.93% | 81.53% | 81.44% | 80.66% | 80.89% | 80.71% | 81.11% | 80.79% | 83.24% | 83.14% | 82.55% | 81.23% | 81.32% | 80.23% | 79.78% | 79.24% | 79.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 17.15% | 13.83% | 15.17% | 16.68% | 13.81% | 16.62% | -13.09% | 14.33% | 9.48% | 21.41% | 42.88% | 23.93% | 21.06% | 20.77% | 14.36% | 27.13% | 23.62% | 24.78% | 22.49% | 22.46% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% | 25.50% | 27.45% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% | 25.50% | 27.45% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% | 25.50% | 27.45% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 16.58% | 13.74% | 22.03% | 14.17% | 10.83% | 14.08% | 54.83% | 11.29% | 6.94% | 18.03% | 35.80% | 20.96% | 17.42% | 16.70% | 15.97% | 24.06% | 20.07% | 19.51% | 17.09% | 18.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 40.71% | 40.26% | 28.54% | 23.24% | 35.95% | 41.49% | 30.34% | 22.58% | 29.65% | 38.94% | 29.97% | 26.34% | 35.41% | 42.28% | 32.71% | 24.60% | 41.31% | 46.30% | 35.35% | 32.30% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 3,317.70M | 3,333.60M | 3,215.20M | 2,971.65M | 2,805.40M | 2,730.80M | 2,906.45M | 3,051.90M | 2,966.15M | 2,974.60M | 2,997.05M | 2,890.60M | 2,758.10M | 2,647.60M | 2,950.95M | 3,141.25M | 2,868.35M | 2,787.60M | 2,820.35M | 2,937.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 287.90M | 303.10M | 288.10M | 275.50M | 257.90M | 244.60M | 266.50M | 269.00M | 270.50M | 265.80M | 284.70M | 279.30M | 282.70M | 308.80M | 326.80M | 336.70M | 326.70M | 337.80M | 345.80M | 314.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.61 | 0.63 | 0.67 | 0.74 | 0.80 | 0.84 | 0.80 | 0.78 | 0.82 | 0.83 | 0.83 | 0.87 | 0.92 | 0.96 | 0.86 | 0.81 | 0.88 | 0.91 | 0.89 | 0.86 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 14.07 | 11.20 | 9.24 | 24.19 | 21.82 | 23.50 | -12.18 | 12.01 | 8.07 | 18.67 | 28.75 | 287.00 | 211.67 | 31.17 | 1.18 | 8.51 | 2.92 | 64.70 | 4.04 | 2.42 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.56 | 0.35 | 0.40 | 0.75 | 0.86 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 14.07 | 11.20 | 9.24 | 24.19 | 21.82 | 23.50 | -12.18 | 12.01 | 8.07 | 18.67 | 28.75 | 287.00 | 211.67 | 31.17 | 1.18 | 8.51 | 2.92 | 64.70 | 4.04 | 2.42 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -1944.20M | -1928.70M | -1718.10M | -1495.60M | -1446.30M | -1453.40M | -1343.40M | -1253.10M | -1227.50M | -1308.90M | -1356.00M | -1175.90M | -1062.50M | -890.80M | -1594.20M | -1180.00M | -954.70M | -925.30M | -1038.20M | -1288.80M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -8.65% | -6.60% | 13.45% | 17.33% | 19.16% | 21.08% | 10.60% | 9.26% | 8.36% | 10.74% | 30.00% | 34.70% | 42.48% | 46.05% | 27.94% | 40.37% | 56.05% | 69.52% | 74.35% | 38.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |