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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.36% | 98.41% | 99.90% | 248.53% | 98.29% | 99.87% | 26.77% | 105.79% | 33.69% | 36.64% | 99.72% | -156.52% | 99.69% | 99.67% | 30.20% | -142.47% | 99.68% | 99.63% | 97.08% | 99.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21% | 11.51% | 11.41% | 11.60% | 10.10% | 11.05% | 12.26% | -15.33% | 11.59% | 11.88% | 10.59% | -12.55% | 10.57% | 9.67% | 10.41% | -9.05% | 10.35% | 9.73% | 10.30% | -10.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 11.38% | 11.34% | -16.34% | 9.90% | 10.99% | 12.08% | 9.58% | 10.64% | 11.09% | 9.87% | -23.15% | 9.73% | 9.18% | 10.05% | -17.27% | 9.97% | 9.34% | 9.95% | -20.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 11.38% | 11.34% | -16.34% | 9.90% | 10.99% | 12.08% | 9.58% | 10.64% | 11.09% | 7.07% | -23.15% | 9.73% | 9.18% | 10.05% | -17.27% | 9.97% | 9.34% | 9.95% | -20.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 11.38% | 11.34% | -16.34% | 9.90% | 10.99% | 12.08% | 9.58% | 10.64% | 11.09% | 9.87% | -23.15% | 9.73% | 9.18% | 10.05% | -17.27% | 9.97% | 9.34% | 9.95% | -20.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98% | 8.77% | 8.31% | 8.39% | 7.42% | 8.21% | 9.50% | 6.37% | 8.72% | 8.79% | 7.82% | 6.97% | 7.67% | 7.18% | 7.66% | -11.83% | 7.65% | 6.94% | 7.71% | -12.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86% | 0.66% | 3.88% | 5.44% | 8.57% | 11.31% | 15.00% | 13.61% | 20.69% | 6.61% | 8.31% | 6.48% | 11.18% | 4.87% | 2.59% | 8.11% | 12.36% | 6.16% | 6.57% | 9.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,191.25M | 5,704.08M | 6,514.78M | 7,343.16M | 7,782.96M | 7,658.57M | 6,984.33M | 6,098.98M | 5,461.51M | 4,948.31M | 4,571.08M | 4,550.97M | 4,506.04M | 4,638.30M | 4,979.63M | 4,962.69M | 4,755.55M | 4,771.57M | 4,783.03M | 4,836.61M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,770.94M | 2,981.15M | 3,252.12M | 1,645.09M | 1,859.46M | 3,692.30M | 3,513.33M | 3,401.14M | 1,656.21M | | | 2,441.44M | 2,396.47M | 1,201.47M | 1,180.29M | 2,291.09M | 1,112.19M | -92.45M | 1,047.06M | 2,319.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,878.65M | 3,083.65M | 3,420.59M | -130.41M | 3,849.33M | 3,535.26M | 3,491.39M | 3,310.89M | 1.53M | | 2,491.47M | 2,391.41M | 2,401.53M | 1.41M | 2,359.17M | 2,223.01M | 1.37M | -186.28M | 2,280.40M | 2,358.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | 2.16 | 2.19 | 2.25 | 2.31 | 2.48 | 2.72 | 2.80 | 2.75 | 2.55 | 2.29 | 2.04 | 1.98 | 1.96 | 1.99 | 2.14 | 2.33 | 2.36 | 2.33 | 2.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 918.01 | 0.01M | 0.00M | 14.82 | 104.34 | 629.11 | 134.96 | -0.00M | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.52 | 0.48 | -0.02 | 0.48 | 0.48 | 0.53 | 0.59 | 0.00 | | 0.54 | 0.53 | 0.54 | 0.00 | 0.46 | 0.47 | 0.00 | -0.04 | 0.48 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 918.01 | 0.01M | 0.00M | 14.82 | 104.34 | 629.11 | 134.96 | -0.00M | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14 | | 0.33 | | 0.21 | -0.17 | 0.46 | | 0.69 | | -0.69 | | | | -0.43 | 0.00 | | 0.00 | 0.76 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1789.54M | -1669.92M | -1816.87M | -1725.13M | -2133.69M | -1966.96M | -2145.32M | -2030.62M | -2347.59M | -1696.41M | -1637.73M | -1511.82M | -1368.25M | -1269.85M | -1290.71M | -1145.55M | -1316.81M | -1154.23M | -1187.93M | -1311.83M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.95% | 41.32% | 48.39% | 11.17% | 11.83% | 13.56% | 14.33% | 45.10% | 44.27% | 40.99% | 36.85% | 7.49% | 5.67% | 5.14% | 8.17% | 7.94% | 10.16% | 11.48% | 10.65% | 8.31% |
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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% | -0.02% | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% |