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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.77% | 33.91% | 34.33% | 33.35% | 29.17% | 32.61% | 32.37% | 29.32% | 30.89% | 31.06% | 31.08% | 28.41% | 29.28% | 34.56% | 30.44% | 26.86% | 28.77% | 29.49% | 30.07% | 27.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.97% | 13.69% | 14.44% | 9.07% | 0.72% | 15.58% | 16.34% | 10.51% | 12.82% | 11.44% | 11.01% | 10.61% | 11.67% | 16.24% | 11.00% | 7.25% | 9.14% | 10.30% | 10.22% | 8.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 14.58% | 14.96% | 11.03% | 7.79% | 14.69% | 13.85% | 9.94% | 12.34% | 9.90% | 10.58% | 9.48% | 10.51% | 15.16% | 10.94% | 7.63% | 9.34% | 10.39% | 10.60% | 8.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 14.58% | 14.96% | 11.03% | 7.79% | 14.69% | 13.85% | 9.94% | 12.34% | 9.90% | 10.58% | 9.48% | 10.51% | 15.16% | 10.94% | 7.63% | 9.34% | 10.39% | 10.60% | 8.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 14.58% | 14.96% | 11.03% | 7.79% | 14.69% | 13.85% | 9.94% | 12.34% | 9.90% | 10.58% | 9.48% | 10.51% | 15.16% | 10.94% | 7.63% | 9.34% | 10.39% | 10.60% | 8.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.01% | 11.70% | 12.85% | 7.66% | 1.56% | 12.72% | 12.59% | 8.45% | 10.26% | 8.44% | 8.43% | 9.97% | 8.60% | 11.68% | 8.27% | 5.65% | 6.50% | 7.66% | 7.77% | 5.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% | 18.71% | 29.96% | -6.41% | 4.97% | 19.04% | 13.37% | 6.56% | 7.02% | 18.34% | 13.94% | 10.57% | 4.56% | 20.30% | 9.17% | 1.14% | 3.20% | 20.54% | 21.71% | -3.87% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,871.08M | 3,101.92M | 3,382.73M | 3,515.40M | 3,535.77M | 3,649.78M | 3,872.38M | 4,040.25M | 4,082.52M | 4,127.98M | 4,257.32M | 4,363.47M | 4,298.95M | 4,340.26M | 4,603.84M | 4,737.04M | 4,717.15M | 4,777.00M | 4,872.72M | 4,802.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | | 16.02M | 9.90M | 6.70M | 7.79M | 2.86M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 1.09 | 1.11 | 1.18 | 1.26 | 1.29 | 1.25 | 1.20 | 1.19 | 1.15 | 1.10 | 1.06 | 1.08 | 1.07 | 1.03 | 1.03 | 1.08 | 1.11 | 1.12 | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.05 | 8.55 | -135.13 | 5.93 | 2.47 | 7.90 | -2.11 | 8.02 | 10.67 | 9.21 | -3.72 | 6.38 | 9.29 | 10.60 | 12.05 | 4.83 | 0.84 | 1.02 | 7.19 | 19.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.05 | 8.55 | -135.13 | 5.93 | 2.47 | 7.90 | -2.11 | 8.02 | 10.67 | 9.21 | -3.72 | 6.38 | 9.29 | 10.60 | 12.05 | 4.83 | 0.84 | 1.02 | 7.19 | 19.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.03 | | 0.00 | | | 0.02 | | -0.01 | | | | | 0.09 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1283.23M | -1266.61M | -1437.90M | -1274.81M | -1351.96M | -1546.34M | -1740.20M | -1808.32M | -1847.72M | -1932.83M | -2096.39M | -2044.77M | -1848.09M | -2058.13M | -1286.02M | -1173.06M | -1040.76M | -1238.55M | -1295.49M | -1036.38M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.78% | 19.79% | 20.70% | 19.93% | 18.66% | 19.45% | 18.34% | 16.80% | 17.59% | 15.63% | 13.88% | 13.26% | 12.65% | 14.50% | 14.40% | 13.51% | 13.59% | 12.87% | 13.35% | 13.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.15% | 0.11% | 0.11% | 0.14% | 0.14% | 0.21% | 0.35% | 0.63% | | | | | | | | | | |
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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% |