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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.09% | 98.82% | 98.32% | 99.08% | 98.51% | 99.28% | 99.10% | 98.14% | 97.98% | 98.20% | 98.73% | 98.66% | 97.75% | 98.26% | 98.99% | 98.43% | 98.45% | 98.63% | 98.61% | 98.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.91% | 29.77% | 42.14% | 28.96% | 23.01% | 22.60% | 25.27% | 18.68% | 11.46% | 13.66% | 15.18% | 14.48% | 15.71% | 16.62% | 21.43% | 16.03% | 18.13% | 20.67% | 23.78% | 23.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.62% | 29.62% | 38.43% | 28.04% | 22.28% | 21.89% | 24.37% | 17.33% | 10.27% | 12.31% | 13.82% | 13.14% | 13.46% | 14.88% | 22.11% | 14.93% | 16.48% | 19.98% | 24.24% | 23.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.62% | 29.62% | 38.43% | 28.04% | 22.28% | 21.89% | 24.37% | 17.33% | 10.27% | 12.31% | 13.82% | 13.14% | 13.46% | 14.88% | 22.11% | 14.93% | 16.48% | 19.98% | 24.24% | 23.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.62% | 29.62% | 38.43% | 28.04% | 22.28% | 21.89% | 24.37% | 17.33% | 10.27% | 12.31% | 13.82% | 13.14% | 13.46% | 14.88% | 22.11% | 14.93% | 16.48% | 19.98% | 24.24% | 23.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.44% | -12.77% | 4.05% | -0.42% | -9.84% | -14.99% | -4.57% | -17.92% | -31.43% | -24.87% | -14.40% | -19.40% | -19.17% | -18.53% | -8.10% | -13.06% | -18.77% | -11.45% | -5.10% | 1.16% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.98% | 49.59% | 76.22% | -68.02% | 49.06% | 55.15% | 44.52% | -68.09% | 34.09% | 42.08% | 52.53% | -48.61% | 49.43% | 30.87% | 67.84% | -81.44% | 49.37% | 51.77% | 60.84% | -16.35% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,836.68M | 3,109.67M | 3,537.27M | 3,370.51M | 2,974.93M | 3,081.38M | 3,386.10M | 3,185.70M | 2,900.96M | 3,138.62M | 3,464.55M | 3,354.64M | 3,160.99M | 3,441.77M | 3,870.76M | 3,722.54M | 3,480.39M | 4,055.95M | 4,890.17M | 4,836.19M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,429.83M | 1,468.75M | 1,573.76M | 1,611.47M | 1,554.19M | 1,554.27M | 1,657.13M | 1,647.81M | 1,586.90M | 1,629.52M | 1,718.48M | 1,715.38M | 1,687.90M | 1,753.74M | 1,743.80M | 1,729.65M | 1,835.07M | 2,002.08M | 2,058.62M | 2,050.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,425.27M | 1,512.24M | 1,635.28M | 1,587.67M | 1,520.71M | 1,587.84M | 1,726.42M | 1,569.21M | 1,604.58M | 1,654.47M | 1,782.49M | 1,648.27M | 1,727.53M | 1,779.95M | 1,707.64M | 1,751.65M | 1,918.49M | 2,085.66M | 2,031.58M | 1,782.09M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.70 | 0.93 | 1.00 | 1.11 | 0.99 | 0.82 | 0.82 | 0.86 | 0.79 | 0.70 | 0.73 | 0.83 | 0.81 | 0.77 | 0.84 | 0.94 | 0.88 | 0.80 | 0.95 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.62 | 55.53 | 99.32 | 47.69 | 33.23 | 30.15 | 48.77 | 23.78 | 12.37 | 16.90 | 26.06 | 18.22 | 22.14 | 26.02 | 52.31 | 24.90 | 32.65 | 29.40 | 36.36 | 36.44 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.23 | 0.19 | 0.24 | 0.23 | 0.22 | 0.24 | 0.23 | 0.23 | 0.21 | 0.23 | 0.22 | 0.19 | 0.20 | 0.17 | 0.15 | 0.26 | 0.27 | 0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.12 | 0.10 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.46 | 0.43 | 0.54 | 0.50 | 0.50 | 0.48 | 0.57 | 0.53 | 0.51 | 0.48 | 0.55 | 0.52 | 0.50 | 0.41 | 0.54 | 0.52 | 0.47 | 0.38 | 0.41 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.62 | 55.53 | 99.32 | 47.69 | 33.23 | 30.15 | 48.77 | 23.78 | 12.37 | 16.90 | 26.06 | 18.22 | 22.14 | 26.02 | 52.31 | 24.90 | 32.65 | 29.40 | 36.36 | 36.44 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | -0.03 | -0.01 | 0.10 | 0.10 | 0.09 | -0.11 | 0.19 | 0.14 | -0.17 | -0.03 | 0.10 | 0.15 | 0.05 | -0.08 | 0.09 | 0.07 | 0.15 | -0.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1230.81M | -1458.14M | -2048.05M | -1373.91M | -1409.86M | -1609.99M | -1906.51M | -1189.05M | -1283.83M | -1428.59M | -1828.20M | -1231.62M | -1479.39M | -1597.12M | -2158.26M | -1119.32M | -1471.13M | -2140.83M | -2718.37M | -1714.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.16% | 1.14% | 47.59% | 38.99% | 44.14% | 38.56% | 29.07% | 20.04% | 19.67% | 16.47% | 12.94% | 10.39% | 13.73% | 14.84% | 18.84% | 17.00% | 21.80% | 23.13% | 24.75% | 25.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |