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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.49% | 23.10% | 22.81% | 22.12% | 23.05% | 21.87% | 21.74% | 21.48% | 21.56% | 21.23% | 20.32% | 20.88% | 20.84% | 20.08% | 21.93% | 20.90% | 20.85% | 19.00% | 19.49% | 21.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08% | 9.70% | 9.52% | 9.28% | 9.96% | 9.41% | 9.57% | 8.84% | 8.80% | 8.72% | 3.19% | 8.87% | 8.88% | 9.17% | 9.20% | 9.09% | 9.15% | 8.26% | 9.74% | 9.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 9.92% | 9.47% | 9.69% | 10.68% | 9.65% | 9.29% | 8.44% | 8.45% | 8.48% | 2.33% | 8.14% | 8.30% | 8.30% | 8.77% | 8.64% | 8.46% | 7.46% | 9.28% | 8.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 9.92% | 9.47% | 9.69% | 10.68% | 9.65% | 9.29% | 8.44% | 8.45% | 8.48% | 2.33% | 8.14% | 8.30% | 8.30% | 8.77% | 8.64% | 8.46% | 7.46% | 9.28% | 8.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 9.92% | 9.47% | 9.69% | 10.68% | 9.65% | 9.29% | 8.44% | 8.45% | 8.48% | 2.33% | 8.14% | 8.30% | 8.30% | 8.77% | 8.64% | 8.46% | 7.46% | 9.28% | 8.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | 7.22% | 6.93% | 6.96% | 7.82% | 7.08% | 7.29% | 6.58% | 6.35% | 6.19% | 1.67% | 6.28% | 6.32% | 6.96% | 6.65% | 6.57% | 6.61% | 6.24% | 6.92% | 6.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.64% | 14.39% | 0.74% | 4.21% | 8.56% | 16.29% | -4.10% | 2.45% | 10.29% | 10.37% | 5.76% | 0.58% | 4.03% | 17.83% | -4.39% | 2.50% | 15.63% | 1.25% | 23.81% | 6.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,580.53M | 2,730.97M | 2,832.00M | 2,947.59M | 3,084.61M | 3,194.97M | 3,358.65M | 3,657.13M | 3,907.30M | 4,017.17M | 4,129.76M | 4,242.98M | 4,372.87M | 4,533.25M | 4,649.26M | 4,714.60M | 4,845.07M | 5,078.36M | 5,344.70M | 5,537.37M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.11M | 953.97M | 1,000.50M | 1,046.86M | 1,096.35M | 1,151.22M | 1,215.27M | 1,284.28M | 1,356.57M | 1,429.42M | 1,481.38M | 1,540.39M | 1,623.27M | 1,707.01M | 1,795.69M | 1,885.29M | 1,975.57M | 2,071.94M | 2,177.31M | 2,300.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 931.65M | 982.84M | 1,181.68M | 1,075.74M | 1,124.64M | 1,185.66M | 1,405.07M | 1,323.61M | 1,397.28M | 1,469.36M | 1,649.70M | 1,587.45M | 1,667.09M | 1,755.00M | 1,988.87M | 1,934.28M | 2,025.14M | 2,127.09M | 2,376.08M | 2,370.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.87 | 0.87 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.94 | 0.95 | 0.95 | 0.94 | 0.95 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.69 | 38.81 | 35.18 | 33.42 | 29.10 | 35.24 | 36.38 | 36.78 | 38.49 | 39.42 | 11.39 | 41.86 | 42.14 | 44.14 | 44.63 | 49.77 | 51.31 | 48.82 | 63.33 | 64.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.69 | 38.81 | 35.18 | 33.42 | 29.10 | 35.24 | 36.38 | 36.78 | 38.49 | 39.42 | 11.39 | 41.86 | 42.14 | 44.14 | 44.63 | 49.77 | 51.31 | 48.82 | 63.33 | 64.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | -1.12 | 0.10 | 0.05 | 0.02 | -0.37 | 0.15 | 0.03 | 0.03 | 0.23 | 0.58 | 0.08 | 0.02 | -0.07 | 0.12 | 0.02 | 0.22 | 0.05 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.93M | -317.37M | -275.02M | -260.22M | -294.04M | -319.40M | -330.24M | -345.49M | -434.37M | -478.61M | -521.40M | -520.73M | -495.76M | -567.38M | -523.54M | -341.13M | -415.12M | -502.87M | -569.29M | -591.73M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.02% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.21% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.16% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.14% | 0.14% | 0.14% | 0.14% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |