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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.43% | 81.47% | 80.06% | 77.71% | 78.11% | 80.63% | 78.49% | 77.59% | 79.78% | 80.19% | 79.56% | 78.67% | 78.83% | 80.11% | 78.96% | 79.09% | 78.07% | 80.22% | 79.06% | 79.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 20.70% | 21.60% | 45.41% | 21.24% | 23.35% | 57.38% | 41.92% | 20.95% | 21.85% | 20.26% | 22.86% | 19.90% | 38.42% | 20.61% | 21.47% | 21.48% | 51.06% | 19.83% | 39.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.95% | 34.05% | 34.61% | 58.03% | 33.49% | 35.44% | 70.11% | 55.38% | 35.09% | 36.27% | 34.92% | 37.28% | 34.39% | 53.03% | 34.86% | 35.10% | 34.98% | 65.08% | 34.34% | 53.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.49% | 20.29% | 21.28% | 48.60% | 22.84% | 25.25% | 58.03% | 37.99% | 20.65% | 22.83% | 20.35% | 18.52% | 20.45% | 38.78% | 18.47% | 24.81% | 21.13% | 51.11% | 18.92% | 39.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.95% | 34.05% | 34.61% | 58.03% | 33.49% | 35.44% | 70.11% | 55.38% | 35.09% | 36.27% | 34.92% | 37.28% | 34.39% | 53.03% | 34.86% | 35.10% | 34.98% | 65.08% | 34.34% | 53.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.19% | 19.08% | 20.26% | 44.43% | 19.46% | 22.59% | 56.36% | 40.59% | 19.53% | 20.84% | 19.20% | 21.28% | 18.79% | 37.15% | 19.41% | 20.40% | 19.98% | 49.41% | 18.51% | 38.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.15% | -84.09% | 34.35% | 41.44% | 40.14% | 21.75% | -66.26% | 35.34% | 39.43% | 44.55% | 52.66% | 38.23% | 48.45% | -14.91% | 27.68% | 38.40% | 18.96% | 48.37% | -41.02% | -56.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,638.61M | 7,674.24M | 7,656.66M | 7,628.38M | 7,645.35M | 7,739.41M | 8,013.72M | 8,225.50M | 8,251.64M | 8,274.08M | 8,286.28M | 8,365.10M | 8,354.09M | 8,346.41M | 8,450.19M | 8,501.99M | 8,573.30M | 8,622.82M | 8,743.01M | 8,996.34M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,576.85M | 2,590.40M | 2,561.01M | 2,604.66M | 2,688.86M | 2,795.50M | 2,929.15M | 3,007.95M | 3,019.13M | 2,992.34M | 2,970.74M | 3,001.60M | 3,019.08M | 3,033.40M | 3,128.21M | 3,178.60M | 3,217.93M | 3,292.18M | 3,302.62M | 3,302.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,677.01M | 2,647.88M | 2,618.22M | 2,735.18M | 2,786.61M | 2,948.45M | 3,049.54M | 3,101.68M | 3,071.90M | 3,048.09M | 3,028.86M | 3,054.83M | 3,008.69M | 3,083.54M | 3,198.35M | 3,184.38M | 3,277.08M | 3,332.94M | 3,298.02M | 3,331.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.53 | 2.65 | 4.58 | 2.72 | 2.92 | 5.47 | 4.05 | 2.44 | 2.37 | 2.34 | 2.53 | 2.29 | 3.54 | 2.39 | 2.53 | 2.55 | 4.55 | 2.32 | 3.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 1.32 | 1.34 | 0.13 | 1.25 | 0.11 | 1.14 | 1.12 | 0.11 | 0.11 | 1.18 | 1.14 | 0.17 | 0.17 | 1.05 | 0.16 | 0.16 | 0.15 | 1.02 | 1.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.44 | 0.45 | 0.04 | 0.44 | 0.04 | 0.41 | 0.41 | 0.04 | 0.04 | 0.42 | 0.41 | 0.06 | 0.06 | 0.40 | 0.06 | 0.06 | 0.06 | 0.38 | 0.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.53 | 2.65 | 4.58 | 2.72 | 2.92 | 5.47 | 4.05 | 2.44 | 2.37 | 2.34 | 2.53 | 2.29 | 3.54 | 2.39 | 2.53 | 2.55 | 4.55 | 2.32 | 3.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | -0.43 | 0.99 | 0.81 | 0.83 | 1.49 | -0.48 | 0.90 | 0.83 | 0.72 | 0.59 | 0.81 | 0.65 | -2.08 | 1.10 | 0.79 | 1.64 | 0.64 | -0.73 | -0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -641.72M | -218.52M | -92.57M | 51.58M | 56.10M | 32.75M | -65.28M | 92.81M | 78.90M | -18.32M | 78.33M | -67.46M | -18.02M | 79.32M | 83.92M | -50.86M | 72.11M | 4.19M | -40.72M | -37.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.21% | 0.22% | 0.45% | 0.21% | 0.23% | 0.57% | 0.42% | 0.21% | 0.22% | 0.20% | 0.23% | 0.20% | 0.38% | 0.21% | 0.21% | 0.21% | 0.51% | 0.20% | 0.39% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% |