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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% | -14.74% | 23.66% | 18.87% | 17.90% | -13.35% | 9.86% | 26.94% | 16.31% | 4.04% | 18.16% | 12.22% | 16.62% | 2.59% | 11.97% | 16.70% | 23.65% | 4.62% | 21.84% | 10.48% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6038.34M | -1224.05M | 1,814.39M | -3265.32M | -6574.24M | -1531.98M | -1635.77M | -6884.62M | -7001.86M | -1749.68M | -1906.45M | -7437.55M | -7579.94M | -7724.53M | -7856.68M | -7996.54M | -8131.76M | -8267.57M | -8408.86M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6083.29M | 3,635.18M | -6.39M | -6524.25M | -6624.24M | 3,560.28M | -6831.81M | -6937.43M | -7066.29M | 3,566.93M | -7379.84M | -7495.25M | -7664.63M | -7784.43M | -7928.92M | -8064.15M | -8199.36M | -8335.77M | -8481.94M | |
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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 | 75.95 | 19.19 | 0.00M | 20.39 | 858.43 | 18.06 | 0.00M | 20.57 | 24.16 | 15.29 | 32.53 | 13.59 | 22.08 | 15.55 | 25.82 | 14.60 | 16.33 | 14.09 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.18 | -100.82 | -0.10 | -0.10 | 0.18 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | 0.56 | 0.00 | -0.99 | -1.02 | 0.56 | -1.06 | -1.07 | -1.08 | 0.56 | -1.14 | -1.17 | -1.20 | -1.22 | -1.26 | -1.30 | -1.29 | -1.33 | -1.34 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.99 | 75.95 | 19.19 | 0.00M | 20.39 | 858.43 | 18.06 | 0.00M | 20.57 | 24.16 | 15.29 | 32.53 | 13.59 | 22.08 | 15.55 | 25.82 | 14.60 | 16.33 | 14.09 | |
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FCF Payout Ratio (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 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1004.14M | -923.08M | -826.33M | -929.93M | -919.07M | -775.47M | -691.84M | -768.12M | -705.62M | -699.36M | -558.32M | -501.25M | -459.81M | -472.13M | -307.41M | -380.97M | -379.28M | -283.77M | -205.76M | -283.87M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | |