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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.83% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.21% | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,956.95M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 957.45M | 993.15M | 1,037.15M | 1,082.90M | 1,127.65M | 1,173.60M | 1,209.95M | 1,234.70M | 1,272.65M | 1,333.20M | 1,389.35M | 1,440.85M | 1,492.90M | 1,554.00M | 1,604.60M | 1,630.00M | 1,662.60M | 1,723.60M | 1,776.95M | 1,802.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 970.40M | 1,015.90M | 1,058.40M | 1,107.40M | 1,147.90M | 1,905.30M | 1,927.00M | 1,955.60M | 2,003.70M | 2,064.90M | 2,114.10M | 2,178.60M | 2,219.00M | 2,301.50M | 2,420.90M | 2,518.40M | 2,552.10M | 2,570.60M | 2,579.20M | 2,612.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | -480.20M | -131.00M | -173.30M | -188.20M | -378.20M | -210.70M | -361.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.11% | 0.10% | 0.11% | 0.13% | 0.13% | 0.10% | 0.09% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.15% | 0.07% | 0.09% | 0.08% | 0.13% | 0.06% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.13% | 0.15% | 0.15% | 0.11% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.13% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |