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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.89% | 95.94% | 95.90% | 71.80% | 71.66% | 94.61% | 71.47% | 93.31% | 93.56% | 93.24% | 93.50% | 72.56% | 72.68% | 68.88% | 93.33% | 70.96% | 69.67% | 70.44% | -0.78% | 70.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.36% | 2.30% | 19.25% | -17.39% | -4.32% | 2.27% | -19.49% | 16.33% | -13.78% | -17.47% | -75.15% | -5.21% | -4.69% | -34.36% | 12.82% | -8.16% | -38.13% | -10.70% | -189.57% | -10.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.56% | 18.61% | 19.32% | -2.78% | -4.25% | 17.40% | -3.50% | 16.53% | 6.07% | 4.47% | 5.33% | -5.17% | -4.66% | -11.70% | 12.87% | -8.12% | -12.25% | -10.63% | -82.84% | -10.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.56% | 18.61% | 19.32% | -2.78% | -4.25% | 17.40% | -3.50% | 16.53% | 6.07% | 4.47% | 5.33% | -5.17% | -4.66% | -11.70% | 12.87% | -8.12% | -12.25% | -10.63% | -82.84% | -10.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.56% | 18.61% | 19.32% | -2.78% | -4.25% | 17.40% | -3.50% | 16.53% | 6.07% | 4.47% | 5.33% | -5.17% | -4.66% | -11.70% | 12.87% | -8.12% | -12.25% | -10.63% | -82.84% | -10.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.36% | 2.30% | 19.25% | -17.39% | -4.32% | 2.27% | -19.49% | 16.33% | -13.78% | -17.47% | -75.15% | -5.21% | -4.69% | -34.36% | 12.82% | -8.16% | -38.13% | -10.70% | -189.57% | -10.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.88% | 36.83% | 34.64% | 46.44% | 29.94% | 33.63% | 25.32% | 41.78% | 17.75% | 14.47% | 19.45% | 37.11% | 21.24% | 25.22% | 14.29% | 35.91% | 11.95% | 24.71% | 4.83% | 25.99% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,311.55M | 9,378.12M | 9,368.46M | 9,397.17M | 9,573.44M | 9,756.15M | 9,776.59M | 9,712.58M | 9,646.29M | 9,730.47M | 9,745.15M | 9,640.64M | 9,600.36M | 9,507.71M | 9,427.73M | 9,490.83M | 9,505.75M | 9,409.43M | 9,336.76M | 9,296.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,999.83M | 3,966.91M | 3,970.62M | 4,056.12M | 4,177.32M | 4,263.34M | 4,286.76M | 4,229.79M | 4,129.06M | 4,040.89M | 3,926.43M | 3,831.13M | 3,789.93M | 3,710.25M | 3,657.88M | 3,656.07M | 3,622.66M | 3,557.54M | 2,714.10M | 1,888.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,948.79M | 8,966.99M | 8,998.63M | 9,139.57M | 9,417.85M | 9,488.34M | 9,467.68M | 9,376.81M | 9,338.97M | 9,549.30M | 9,388.57M | 9,361.39M | 9,309.37M | 9,170.60M | 9,156.26M | 9,289.12M | 9,154.15M | 9,084.45M | 7,453.43M | 7,438.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.02 | 1.14 | 266.76 | -0.19 | -58.61 | 1.15 | -0.22 | 80.26 | 0.31 | 0.20 | 0.07 | -111.06 | -143.15 | -0.52 | 291.86 | -194.53 | -0.47 | -159.54 | -0.78 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.02 | 1.14 | 266.76 | -0.19 | -58.61 | 1.15 | -0.22 | 80.26 | 0.31 | 0.20 | 0.07 | -111.06 | -143.15 | -0.52 | 291.86 | -194.53 | -0.47 | -159.54 | -0.78 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.56 | 1.88 | 0.14 | 0.67 | 0.58 | -1.38 | 0.31 | 0.74 | 0.81 | 0.66 | 0.12 | 0.15 | 0.11 | 2.92 | 0.35 | 1.06 | 0.51 | -5.57 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,226.52M | 1,198.62M | 1,219.11M | 1,145.29M | 1,243.94M | 1,146.10M | 1,174.30M | 1,168.37M | 1,169.90M | 895.74M | 931.57M | 886.99M | 894.00M | 946.53M | 1,077.35M | 1,025.45M | 1,125.23M | 1,135.99M | 1,207.28M | 1,180.59M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
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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% |
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Return on Equity (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% |