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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.35% | 34.94% | 35.12% | 35.28% | 35.51% | 35.59% | 36.17% | 34.97% | 34.95% | 35.33% | 34.73% | 35.63% | 35.21% | 34.73% | 38.54% | 38.13% | 37.86% | 37.41% | 37.04% | 38.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.56% | 14.09% | 15.17% | 13.54% | 13.92% | 14.08% | 12.24% | 14.66% | 14.43% | 10.75% | 14.02% | 11.56% | 13.52% | 8.18% | 17.33% | 16.78% | 16.67% | 10.50% | 16.91% | 15.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53% | 14.19% | 14.50% | 14.29% | 14.59% | 14.72% | 12.66% | 14.90% | 14.78% | 11.18% | 14.80% | 12.50% | 14.07% | 8.91% | 17.91% | 17.53% | 17.69% | 11.53% | 17.88% | 15.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53% | 14.19% | 14.50% | 14.29% | 14.59% | 14.72% | 12.66% | 14.90% | 14.78% | 11.18% | 14.80% | 12.50% | 14.07% | 8.91% | 17.91% | 17.53% | 17.69% | 11.53% | 17.88% | 15.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53% | 14.19% | 14.50% | 14.29% | 14.59% | 14.72% | 12.66% | 14.90% | 14.78% | 11.18% | 14.80% | 12.50% | 14.07% | 8.91% | 17.91% | 17.53% | 17.69% | 11.53% | 17.88% | 15.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.71% | 11.36% | 12.09% | 13.84% | 11.07% | 11.05% | 10.95% | 12.29% | 12.95% | 8.26% | 11.94% | 9.59% | 11.28% | 6.90% | 13.68% | 14.54% | 13.53% | 8.44% | 13.71% | 11.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.52% | 23.97% | 19.55% | 18.87% | 17.90% | 25.61% | 7.09% | 24.02% | 13.67% | 12.19% | 15.49% | 10.97% | 15.85% | 7.22% | 10.22% | 14.13% | 23.42% | 9.06% | 17.53% | 8.59% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,584.79M | 6,539.64M | 6,533.63M | 6,557.29M | 6,530.58M | 6,446.22M | 6,424.62M | 6,461.51M | 6,501.76M | 6,482.50M | 6,448.66M | 6,438.15M | 6,400.44M | 6,391.19M | 6,339.94M | 6,249.15M | 6,268.39M | 6,291.03M | 6,296.96M | 6,353.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.66 | 0.66 | 0.67 | 0.69 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.77 | 0.77 | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.72 | 0.73 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.99 | 0.00M | 19.19 | 0.00M | 20.39 | 503.48 | 18.06 | 0.00M | 20.57 | 24.16 | 15.29 | 32.53 | 13.59 | 4.09 | 15.55 | 25.82 | 14.60 | 16.33 | 14.09 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.99 | 0.00M | 19.19 | 0.00M | 20.39 | 503.48 | 18.06 | 0.00M | 20.57 | 24.16 | 15.29 | 32.53 | 13.59 | 4.09 | 15.55 | 25.82 | 14.60 | 16.33 | 14.09 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | 1.19 | -0.21 | -0.21 | -0.23 | 1.08 | -0.57 | -0.16 | -0.31 | 2.29 | -0.26 | -0.37 | -0.28 | 4.05 | -0.48 | -0.34 | -0.22 | 3.75 | -0.28 | -0.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -602.17M | -923.08M | -826.33M | -813.92M | -807.76M | -775.47M | -691.84M | -818.15M | -705.62M | -699.36M | -558.32M | -501.25M | -459.81M | -472.13M | -307.41M | -282.28M | -300.51M | -283.77M | -205.76M | -173.36M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.14% | 11.43% | 12.02% | 12.28% | 12.46% | 12.80% | 12.85% | 13.11% | 13.46% | 12.75% | 13.73% | 13.05% | 13.15% | 12.78% | 12.98% | 13.96% | 14.47% | 14.83% | 15.29% | 15.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | | | | | | | | | | | | | | | | | | | |
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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% |