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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.09% | 98.82% | 98.35% | 99.08% | 98.50% | 99.28% | 99.10% | 98.14% | 97.96% | 98.19% | 98.75% | 98.66% | 97.75% | 98.27% | 98.96% | 98.42% | 98.45% | 98.62% | 98.59% | 98.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.59% | 30.05% | 40.60% | 29.31% | 23.53% | 22.60% | 25.27% | 18.68% | 11.87% | 13.47% | 14.69% | 14.88% | 15.71% | 16.52% | 21.53% | 16.13% | 18.13% | 20.81% | 24.07% | 23.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18% | 30.00% | 39.38% | 28.04% | 21.75% | 21.89% | 24.31% | 16.82% | 9.52% | 11.66% | 15.53% | 13.14% | 13.46% | 15.36% | 19.73% | 14.42% | 16.48% | 19.44% | 23.34% | 23.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18% | 30.00% | 39.38% | 28.04% | 21.75% | 21.89% | 24.31% | 16.82% | 9.52% | 11.66% | 15.53% | 13.14% | 13.46% | 15.36% | 19.73% | 14.42% | 16.48% | 19.44% | 23.34% | 23.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18% | 30.00% | 39.38% | 28.04% | 21.75% | 21.89% | 24.31% | 16.82% | 9.52% | 11.66% | 15.53% | 13.14% | 13.46% | 15.36% | 19.73% | 14.42% | 16.48% | 19.44% | 23.34% | 23.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.04% | -12.26% | 3.09% | -0.07% | -9.55% | -14.99% | -4.57% | -17.92% | -31.39% | -25.34% | -14.42% | -19.00% | -19.17% | -18.43% | -8.89% | -13.14% | -18.77% | -11.53% | -5.16% | 1.16% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.37% | 49.33% | 75.04% | -68.02% | 49.40% | 55.15% | 44.52% | -68.09% | 34.37% | 42.39% | 51.71% | -48.61% | 49.43% | 30.69% | 69.91% | -81.94% | 49.37% | 52.12% | 61.57% | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,860.88M | 1,846.73M | 1,835.07M | 1,863.97M | 2,064.66M | 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 | 1,941.81M | 1,751.65M | 1,918.49M | 1,809.45M | 2,319.87M | 1,782.09M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.70 | 0.94 | 1.00 | 1.11 | 0.99 | 0.82 | 0.82 | 0.85 | 0.79 | 0.71 | 0.73 | 0.84 | 0.82 | 0.77 | 0.83 | 0.93 | 0.87 | 0.79 | 0.95 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.62 | 56.53 | 103.40 | 47.69 | 32.23 | 30.15 | 48.65 | 23.08 | 11.37 | 15.90 | 29.76 | 18.22 | 22.14 | 27.02 | 45.31 | 23.90 | 32.65 | 28.40 | 34.59 | 36.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.17 | 0.17 | 0.15 | 0.30 | 0.23 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.47 | 0.54 | 0.52 | 0.41 | 0.43 | 0.41 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.62 | 56.53 | 103.40 | 47.69 | 32.23 | 30.15 | 48.65 | 23.08 | 11.37 | 15.90 | 29.76 | 18.22 | 22.14 | 27.02 | 45.31 | 23.90 | 32.65 | 28.40 | 34.59 | 36.44 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | -0.03 | -0.08 | 0.10 | 0.10 | 0.07 | -0.11 | 0.19 | 0.14 | 0.01 | -0.03 | 0.10 | 0.15 | 0.05 | -0.06 | 0.09 | 0.07 | 0.01 | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.53% | 1.35% | 48.58% | 39.63% | 44.91% | 39.13% | 28.86% | 19.77% | 19.36% | 16.01% | 13.10% | 10.63% | 14.17% | 15.59% | 17.89% | 16.05% | 20.68% | 21.72% | 23.89% | 25.29% |
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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% |