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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.13% | 18.01% | 20.75% | 23.95% | 23.39% | 21.92% | 18.54% | 23.04% | 21.04% | 23.83% | 24.90% | 22.46% | 23.92% | 21.96% | 22.56% | 20.41% | 22.31% | 20.15% | 21.43% | 20.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.04% | 13.13% | 14.99% | 17.08% | 17.41% | 12.87% | 11.91% | 16.92% | 17.35% | 16.74% | 17.65% | 16.21% | 19.68% | 8.75% | 11.60% | 11.17% | 16.87% | 7.62% | 11.73% | 11.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 12.73% | 14.99% | 16.14% | 17.17% | 11.35% | 11.24% | 15.89% | 16.24% | 14.68% | 16.15% | 13.25% | 18.12% | 7.59% | 11.62% | 10.83% | 15.96% | 6.78% | 11.30% | 11.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 12.73% | 14.99% | 16.14% | 17.17% | 11.35% | 11.24% | 15.89% | 16.24% | 14.68% | 16.15% | 13.25% | 18.12% | 7.59% | 11.62% | 10.83% | 15.96% | 6.78% | 11.30% | 11.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.42% | 12.73% | 14.99% | 16.14% | 17.17% | 11.35% | 11.24% | 15.89% | 16.24% | 14.68% | 16.15% | 13.25% | 18.12% | 7.59% | 11.62% | 10.83% | 15.96% | 6.78% | 11.30% | 11.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53% | 9.94% | 11.34% | 12.87% | 13.32% | 9.60% | 8.92% | 12.69% | 13.17% | 12.49% | 13.48% | 12.15% | 14.80% | 6.59% | 9.00% | 8.43% | 12.96% | 5.64% | 8.60% | 8.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.69% | 1.05% | 16.56% | -28.36% | 31.10% | -23.03% | 23.52% | 31.01% | 41.36% | -51.29% | -17.91% | -19.57% | 21.47% | -179.71% | -5.84% | 3.84% | 38.12% | -57.55% | 40.53% | 8.03% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,058.35M | 2,132.10M | 2,197.05M | 2,249.70M | 2,305.40M | 2,342.05M | 2,338.70M | 2,355.85M | 2,423.05M | 2,502.25M | 2,566.25M | 2,636.85M | 2,757.55M | 2,900.35M | 3,001.65M | 3,081.55M | 3,128.70M | 3,156.80M | 3,174.60M | 3,196.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.67 | 0.71 | 0.69 | 0.66 | 0.57 | 0.52 | 0.54 | 0.59 | 0.61 | 0.61 | 0.57 | 0.55 | 0.50 | 0.49 | 0.50 | 0.53 | 0.53 | 0.54 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03 | 6.83 | 8.78 | 7.22 | 10.08 | 4.03 | 5.95 | 11.06 | 17.86 | 9.76 | 12.83 | 11.11 | 28.54 | 6.13 | 5.10 | 5.57 | 14.86 | 2.72 | 6.51 | 7.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.26 | | | | | 0.26 | 0.25 | 0.25 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03 | 6.83 | 8.78 | 7.22 | 10.08 | 4.03 | 5.95 | 11.06 | 17.86 | 9.76 | 12.83 | 11.11 | 28.54 | 6.13 | 5.10 | 5.57 | 14.86 | 2.72 | 6.51 | 7.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -263.80M | -215.40M | -285.70M | -400.00M | -615.00M | -457.90M | -415.20M | -358.20M | | | | | -378.20M | -210.70M | -361.10M | -393.70M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |