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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.03% | 32.75% | 28.41% | 31.86% | 31.11% | 32.12% | 32.06% | 31.39% | 31.98% | 32.96% | 33.62% | 32.58% | 32.81% | 32.17% | 30.18% | 32.21% | 32.06% | 33.25% | 31.05% | 31.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.93% | 12.62% | 6.92% | 10.54% | 8.58% | 12.00% | 8.21% | 7.75% | 9.84% | 12.06% | 11.14% | 10.72% | 10.82% | 9.59% | 6.68% | 8.97% | 9.74% | 11.68% | 8.76% | 7.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.61% | 7.55% | 10.96% | 8.51% | 11.30% | 9.38% | 8.28% | 10.26% | 11.98% | 12.44% | 10.73% | 10.97% | 9.82% | 5.89% | 8.76% | 10.52% | 12.31% | 9.43% | 8.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 7.24% | 5.00% | 7.34% | 1.42% | 3.71% | 12.26% | 7.11% | 7.96% | 7.29% | 11.88% | 7.38% | 8.66% | 10.28% | 0.89% | 8.50% | 11.18% | 8.15% | 5.86% | 4.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80% | 12.61% | 7.55% | 10.96% | 8.51% | 11.30% | 9.38% | 8.28% | 10.26% | 11.98% | 12.44% | 10.73% | 10.97% | 9.82% | 5.89% | 8.76% | 10.52% | 12.31% | 9.43% | 8.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82% | 9.89% | 5.65% | 8.20% | 6.81% | 9.96% | 6.13% | 5.89% | 7.22% | 9.33% | 8.83% | 8.61% | 8.84% | 7.18% | 5.55% | 6.88% | 7.60% | 8.66% | 5.50% | 5.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75% | 24.52% | 27.11% | -29.90% | 2.92% | 19.20% | 23.36% | -33.74% | -2.55% | 10.35% | 45.99% | -30.10% | 13.19% | 25.15% | 31.40% | -53.77% | 7.47% | 21.21% | 30.62% | -32.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,858.31M | 2,972.68M | 3,053.92M | 3,025.10M | 2,976.23M | 3,042.63M | 3,161.75M | 3,171.20M | 3,173.65M | 3,282.57M | 3,322.35M | 3,325.20M | 3,341.09M | 3,437.41M | 3,557.01M | 3,472.27M | 3,420.93M | 3,491.97M | 3,490.16M | 3,498.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,452.78M | 1,516.76M | 1,563.81M | 1,602.67M | 1,626.32M | 1,637.60M | 1,663.15M | 1,701.30M | 1,758.02M | 1,829.82M | 1,922.96M | 2,017.89M | 2,101.87M | 2,200.79M | 2,255.24M | 2,203.96M | 2,024.76M | 1,824.77M | 1,741.69M | 1,697.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,880.79M | 1,863.66M | 1,880.48M | 1,950.95M | 1,944.96M | 1,959.34M | 1,996.89M | 2,081.47M | 2,135.70M | 2,149.49M | 1,981.42M | 2,259.36M | 2,209.38M | 2,252.20M | 2,258.29M | 2,309.64M | 2,369.88M | 2,259.66M | 2,098.73M | 2,415.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.92 | 0.91 | 0.93 | 0.96 | 0.96 | 0.96 | 0.98 | 1.02 | 1.02 | 1.05 | 1.09 | 1.11 | 1.08 | 1.04 | 1.06 | 1.07 | 1.06 | 1.09 | 1.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.86 | 17.45 | 9.95 | 30.01 | 26.24 | 36.88 | 28.17 | 22.73 | 29.35 | 23.92 | 29.52 | 57.96 | 31.36 | 75.93 | 73.67 | 81.31 | 18.88 | 15.41 | 12.40 | 13.02 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.15 | | 0.10 | 0.03 | | | 0.07 | 0.25 | 0.29 | 0.21 | 0.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | | 0.06 | 0.02 | | | 0.05 | 0.13 | 0.15 | 0.10 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.51 | 0.55 | 0.54 | 0.53 | 0.52 | 0.55 | 0.55 | 0.56 | 0.60 | 0.62 | 0.64 | 0.64 | 0.63 | 0.64 | 0.54 | 0.50 | 0.50 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.86 | 17.45 | 9.95 | 30.01 | 26.24 | 36.88 | 28.17 | 22.73 | 29.35 | 23.92 | 29.52 | 57.96 | 31.36 | 75.93 | 73.67 | 81.31 | 18.88 | 15.41 | 12.40 | 13.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -256.88M | -342.53M | -494.49M | -271.14M | -255.73M | -327.05M | -491.69M | -238.54M | -203.54M | -201.15M | -303.22M | -243.96M | -226.43M | -386.34M | -660.49M | -151.12M | -152.83M | -145.97M | -265.09M | -198.28M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.79% | 14.27% | 13.36% | 12.04% | 11.77% | 11.79% | 12.70% | 11.07% | 12.49% | 13.02% | 15.54% | 15.21% | 16.21% | 15.67% | 13.23% | 11.51% | 11.88% | 12.99% | 15.47% | 13.97% |
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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% | 0.00% | 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% |