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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.83% | 71.14% | 1,384.67% | 70.14% | 70.70% | 70.66% | 72.03% | 69.50% | 70.00% | 70.32% | 69.64% | 71.03% | 71.58% | 71.98% | 74.45% | 70.51% | 71.23% | 71.29% | 73.06% | 72.17% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.21% | 15.74% | 393.39% | 14.84% | 12.50% | -159.64% | 15.84% | 12.68% | 0.86% | 15.24% | 12.96% | 12.33% | 12.19% | 11.14% | 20.93% | -5.12% | 7.60% | 13.58% | 15.51% | 20.48% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.85% | 15.73% | 387.60% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% | 14.68% | 18.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.85% | 15.73% | 387.60% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% | 14.68% | 18.98% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.85% | 15.73% | 387.60% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% | 14.68% | 18.98% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.58% | 16.89% | 440.21% | 14.87% | 12.50% | -162.00% | 13.57% | 11.63% | 9.85% | 13.81% | 9.89% | 9.75% | 8.18% | 8.66% | 15.24% | -8.00% | 4.29% | 11.14% | 12.56% | -5.67% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.26% | 15.27% | 792.18% | 9.72% | 21.08% | 32.85% | 36.97% | 7.75% | 22.00% | 33.73% | 32.75% | 9.53% | 23.56% | 30.26% | 37.98% | 7.05% | 13.37% | 30.84% | 37.78% | 14.92% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,893.91M | 3,396.28M | 3,666.97M | 3,788.49M | 3,676.14M | 3,028.71M | 2,542.64M | 2,567.75M | 2,534.65M | 2,508.97M | 2,567.30M | 2,591.54M | 2,472.88M | 2,445.15M | 2,429.99M | 2,269.29M | 2,338.98M | 2,604.98M | 2,740.03M | 2,754.15M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 607.26M | 532.19M | 581.12M | 652.74M | 629.08M | -12.47M | -576.76M | -543.73M | -502.18M | -543.35M | -583.12M | -563.74M | -609.38M | -629.65M | -691.58M | -834.58M | -1017.43M | -1118.58M | -1105.34M | -1117.48M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,804.08M | 2,807.97M | 741.32M | 2,953.35M | 2,858.81M | 1,672.34M | -436.84M | 1,740.47M | 1,817.51M | 1,660.22M | -438.02M | 1,701.12M | 1,650.95M | 1,662.72M | -659.24M | 1,378.85M | 1,854.40M | 1,868.02M | -1004.60M | 1,197.70M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.66 | 0.45 | 0.44 | 0.47 | 0.59 | 1.01 | 1.02 | 1.05 | 1.08 | 1.07 | 1.06 | 1.12 | 1.14 | 1.16 | 1.24 | 1.21 | 1.10 | 1.05 | 1.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.35 | 30.13 | 40.19 | | | | | | | | | | 20.27 | 25.22 | 45.33 | | 20.26 | 14.55 | 22.91 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59 | -0.57 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.16 | 0.18 | 0.16 | -0.25 | -0.21 | -0.22 | -0.18 | -0.25 | -0.20 | -0.23 | -0.26 | -0.26 | -0.31 | -0.43 | -0.44 | -0.42 | -0.39 | -0.42 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.35 | 30.13 | 40.19 | | | | | | | | | | 20.27 | 25.22 | 45.33 | | 20.26 | 14.55 | 22.91 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2484.61M | -816.83M | -984.61M | -982.22M | -1006.69M | -1041.15M | -1171.69M | -1039.46M | -1076.78M | -976.89M | -1150.44M | -1043.71M | -999.89M | -1044.96M | -1039.50M | -867.70M | -1412.34M | -1508.15M | -1619.92M | -1425.77M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.17% | 4.40% | 0.15% | 0.12% | -1.62% | 0.14% | 0.12% | 0.10% | 0.14% | 0.10% | 0.10% | 0.08% | 0.09% | 0.15% | -0.08% | 0.04% | 0.11% | 0.13% | -0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.17% | 0.15% | 0.12% | 0.12% | -0.26% | -0.34% | -0.32% | -0.36% | 0.15% | 0.15% | 0.13% | 0.18% | 0.18% | 0.22% | 0.17% | 0.16% | 0.14% | 0.19% | 0.27% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.17% | 0.27% | 0.24% | 0.14% | -0.29% | -1.12% | -1.08% | -0.41% | 0.19% | 0.48% | 0.43% | 0.16% | 0.15% | 0.56% | 0.51% | 0.11% | 0.10% | 0.41% | 0.26% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.14% | 0.13% | 0.12% | 0.11% | -0.21% | -0.27% | -0.27% | -0.28% | 0.13% | 0.12% | 0.11% | 0.12% | 0.10% | 0.12% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79% | 0.90% | 0.85% | 0.67% | 0.65% | 51.49% | 1.20% | 1.30% | 1.43% | -0.61% | -0.53% | -0.53% | -0.47% | -0.41% | -0.44% | -0.23% | -0.16% | -0.16% | -0.15% | -0.16% |