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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 96.69% | 100.00% | 100.00% | 95.55% | 102.51% | 96.82% | 95.94% | 96.13% | 104.29% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.28% | 87.00% | 84.47% | 124.12% | 130.10% | 101.44% | 75.20% | 78.56% | 98.16% | 70.73% | 82.63% | 71.64% | 94.97% | 83.38% | 39.27% | 65.18% | 92.91% | 80.85% | 59.07% | 61.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 7.61% | 9.21% | 9.33% | 13.84% | 15.68% | 16.43% | 16.87% | 21.22% | 15.90% | 20.59% | 17.46% | 22.27% | 23.03% | 11.39% | 18.33% | 23.83% | 24.27% | 18.96% | 17.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.64% | 59.41% | 59.62% | 26.89% | 45.99% | 19.74% | 81.79% | 89.59% | 63.84% | 34.35% | 134.87% | 53.61% | 78.70% | 117.92% | 10.92% | 77.83% | 85.17% | 87.06% | 53.91% | 40.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 7.61% | 9.21% | 9.33% | 13.84% | 15.68% | 16.43% | 16.87% | 21.22% | 15.90% | 20.59% | 17.46% | 22.27% | 23.03% | 11.39% | 18.33% | 23.83% | 24.27% | 18.96% | 17.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.69% | 72.43% | 70.45% | 103.61% | 109.32% | 85.63% | 64.06% | 66.67% | 80.77% | 60.10% | 71.40% | 60.91% | 80.83% | 70.77% | 33.82% | 55.24% | 78.51% | 66.66% | 49.61% | 51.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.42% | 62.58% | 74.07% | 67.99% | 29.40% | 82.57% | 74.29% | 71.96% | 78.46% | 65.52% | 86.84% | 71.21% | 74.49% | 94.30% | 44.30% | 69.77% | 75.79% | 86.53% | 72.15% | 56.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,426.82M | 5,555.65M | 5,655.85M | 5,654.16M | 5,553.62M | 5,539.00M | 5,640.35M | 5,825.65M | 5,955.41M | 6,038.76M | 6,260.44M | 6,495.83M | 6,628.86M | 6,909.64M | 7,119.09M | 7,158.18M | 7,212.64M | 7,286.28M | 7,396.50M | 7,505.39M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,339.30M | 3,288.78M | 2,798.47M | 1,393.77M | 2,287.44M | 3,755.25M | 1,955.71M | 1,626.98M | 2,473.30M | 3,058.92M | 4,955.28M | 2,400.14M | 488.33M | 3,459.95M | 3,427.97M | 3,437.13M | 2,830.40M | 2,870.23M | 5,747.85M | 5,726.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,409.57M | 4,167.98M | 1,428.95M | 1,358.58M | 3,216.30M | 4,294.21M | -382.79M | 3,636.76M | 1,309.83M | 4,808.01M | 5,102.55M | -302.26M | 1,278.92M | 5,640.98M | 1,214.96M | 5,659.31M | 1.49M | 5,738.97M | 5,756.73M | 5,696.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49 | 10.46 | 11.29 | 11.09 | 10.16 | 7.32 | 6.25 | 6.23 | 6.12 | 5.99 | 6.36 | 6.62 | 7.15 | 5.00 | 6.94 | 7.14 | 7.28 | 7.25 | 7.27 | 7.27 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.08 | 0.29 | 0.31 | 0.13 | 0.10 | -1.10 | 0.12 | 0.32 | 0.09 | | -1.40 | 0.33 | 0.09 | 0.41 | 0.09 | 331.30 | 0.09 | 0.09 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.75 | 0.25 | 0.24 | 0.58 | 0.77 | -0.07 | 0.61 | 0.22 | 0.79 | 0.79 | -0.05 | 0.19 | 0.79 | 0.17 | 0.79 | 0.00 | 0.78 | 0.77 | 0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49 | 10.46 | 11.29 | 11.09 | 10.16 | 7.32 | 6.25 | 6.23 | 6.12 | 5.99 | 6.36 | 6.62 | 7.15 | 5.00 | 6.94 | 7.14 | 7.28 | 7.25 | 7.27 | 7.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.00 | 0.11 | 0.12 | 0.00 | 0.14 | 0.14 | 0.15 | 0.00 | 0.14 | 0.12 | 0.14 | 0.00 | 0.00 | 0.13 | 0.14 | 0.00 | 0.14 | 0.13 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (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% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
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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% | 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% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |