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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 15.44% | 15.12% | 15.27% | 13.60% | 14.15% | 14.62% | 15.42% | 15.09% | 16.09% | 17.01% | 17.96% | 17.17% | 18.65% | 19.87% | 20.08% | 18.69% | 19.37% | 19.42% | 19.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06% | 5.45% | 5.43% | 5.41% | 3.85% | 5.06% | 5.23% | 5.90% | 5.29% | 6.36% | 7.31% | 8.48% | 7.80% | 9.25% | 10.06% | 10.57% | 8.38% | 9.57% | 9.48% | 12.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 0.33% | 9.65% | 9.43% | 12.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 0.33% | 9.65% | 9.43% | 12.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 0.33% | 9.65% | 9.43% | 12.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69% | 3.99% | 3.96% | 3.85% | 2.83% | 3.72% | 3.74% | 4.28% | 3.86% | 4.62% | 5.29% | 6.15% | 5.74% | 6.75% | 7.31% | 7.75% | 6.22% | 7.02% | 6.87% | 9.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.22% | 3.01% | 4.43% | 7.37% | -4.14% | 2.24% | 8.71% | 8.44% | -3.73% | 9.39% | 7.52% | 11.68% | 3.26% | 7.10% | 13.76% | 11.98% | 2.13% | 3.85% | 10.43% | 10.91% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,062.51M | 5,097.18M | 5,214.92M | 5,369.06M | 5,336.30M | 5,188.80M | 5,292.59M | 5,481.67M | 5,582.76M | 5,774.29M | 6,065.93M | 6,416.96M | 6,648.52M | 6,879.94M | 7,197.25M | 7,519.21M | 7,897.67M | 8,239.68M | 8,520.38M | 8,965.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,086.96M | 2,105.92M | 2,116.61M | 2,197.57M | 2,194.44M | 2,044.29M | 1,897.26M | 1,908.01M | 2,020.31M | 2,092.21M | 2,199.03M | 2,375.39M | 2,543.10M | 2,680.49M | 2,751.84M | 2,847.87M | 2,944.79M | 3,002.75M | 3,194.49M | 3,505.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,391.24M | 2,361.78M | 2,417.72M | 2,514.77M | 2,397.23M | 2,213.43M | 2,272.46M | 2,221.48M | 2,413.17M | 2,364.94M | 2,383.93M | 2,473.28M | 2,615.38M | 2,745.60M | 2,758.08M | 2,937.66M | 2,951.93M | 3,053.57M | 3,335.40M | 3,674.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.81 | 1.83 | 1.84 | 1.91 | 2.02 | 2.03 | 2.02 | 2.04 | 2.03 | 1.99 | 1.96 | 1.97 | 2.00 | 1.98 | 1.94 | 1.90 | 1.90 | 1.91 | 1.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.12 | 0.13 | 0.23 | 0.13 | 0.17 | 0.12 | 0.05 | 0.00 | | | | | 0.08 | 0.08 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.06 | 0.04 | 0.02 | 0.00 | | | | | 0.03 | 0.03 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.38 | 0.34 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.39 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.10 | 0.06 | -0.11 | -0.06 | 0.11 | 0.03 | 0.03 | -0.07 | 0.03 | 0.04 | -0.06 | 0.08 | 0.05 | 0.02 | 0.03 | 0.14 | 0.07 | 0.02 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | -0.20M | -0.40M | -0.50M | -0.70M | -0.50M | -0.40M | 0.10M | -0.10M | -502.35M | -522.59M | -788.71M | -0.46M | 0.14M | -0.26M | -1338.51M | -574.73M | -484.02M | -653.99M | -1110.93M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.07% | 0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.18% | 0.18% | 0.18% | 0.17% | 0.19% | 0.20% | 0.21% | 0.21% | 0.24% | 0.27% | 0.30% | 0.30% | 0.35% | 0.38% | 0.40% | 0.30% | 0.31% | 0.31% | 0.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.21% | 0.23% | 0.26% | 0.28% | 0.30% | 0.33% | 0.35% | 0.27% | 0.29% | 0.28% | 0.30% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.27% | 0.28% | 0.31% | 0.34% | 0.35% | 0.36% | 0.37% | 0.35% | 0.36% |