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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.48% | 35.94% | 35.64% | 34.47% | 35.80% | 34.42% | 35.45% | 34.94% | 33.99% | 35.28% | 35.47% | 35.56% | 35.05% | 35.40% | 35.63% | 35.70% | 35.31% | 35.88% | 36.37% | 36.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.71% | 13.70% | 12.18% | 9.68% | 11.76% | 8.76% | 10.90% | 11.17% | 12.71% | 13.60% | 13.64% | 13.83% | 13.82% | 13.81% | 14.49% | 14.62% | 14.42% | 14.09% | 14.66% | 14.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.52% | 13.85% | 13.02% | 10.44% | 12.53% | 10.07% | 11.78% | 11.59% | 13.32% | 14.23% | 14.59% | 14.20% | 14.14% | 14.47% | 15.00% | 15.23% | 15.12% | 14.30% | 14.84% | 14.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.52% | 13.85% | 13.02% | 10.44% | 12.53% | 10.07% | 11.78% | 11.59% | 13.32% | 14.23% | 14.59% | 14.20% | 14.14% | 14.47% | 15.00% | 15.23% | 15.12% | 14.30% | 14.84% | 14.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.52% | 13.85% | 13.02% | 10.44% | 12.53% | 10.07% | 11.78% | 11.59% | 13.32% | 14.23% | 14.59% | 14.20% | 14.14% | 14.47% | 15.00% | 15.23% | 15.12% | 14.30% | 14.84% | 14.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65% | 10.39% | 10.08% | 6.82% | 9.00% | 6.58% | 8.63% | 8.14% | 9.74% | 10.52% | 10.35% | 25.41% | 10.34% | 10.37% | 10.97% | 11.36% | 10.77% | 10.58% | 11.29% | 10.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 15.52% | 19.46% | 20.97% | -12.26% | 8.46% | 19.59% | 19.44% | -4.28% | 14.47% | 13.05% | 15.16% | -4.38% | 16.15% | 17.23% | 14.70% | 1.52% | 12.37% | 22.61% | 20.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,830.72M | 4,843.26M | 4,973.86M | 5,012.20M | 4,973.27M | 4,755.83M | 4,538.53M | 4,562.74M | 4,547.33M | 4,494.09M | 4,540.56M | 4,702.24M | 4,773.18M | 4,959.45M | 5,251.96M | 5,156.41M | 4,941.06M | 5,101.32M | 5,335.92M | 5,603.71M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,791.93M | 1,794.30M | 1,895.93M | 1,925.01M | 1,872.26M | 1,798.92M | 1,741.14M | 1,779.00M | 1,875.75M | 1,929.10M | 1,971.16M | 2,128.92M | 2,273.38M | 2,318.06M | 2,366.23M | 2,392.15M | 2,421.34M | 2,519.84M | 2,565.57M | 2,546.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,099.62M | 3,510.79M | 3,616.75M | 3,553.04M | 3,495.34M | 3,040.28M | 3,013.60M | 3,101.45M | 3,194.38M | 3,195.67M | 3,266.03M | 3,505.35M | 3,542.47M | 2,737.76M | 4,022.20M | 3,611.05M | 3,668.32M | 3,795.70M | 3,747.45M | 4,091.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.79 | 0.78 | 0.80 | 0.83 | 0.89 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.95 | 0.95 | 0.93 | 0.89 | 0.92 | 0.98 | 0.97 | 0.94 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.70 | 0.85 | 0.67 | 0.89 | 0.74 | 0.74 | 0.70 | 0.74 | 0.69 | 0.64 | 0.37 | 0.38 | 0.70 | 0.50 | 0.50 | 0.50 | 0.47 | 0.47 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.26 | 0.33 | 0.26 | 0.33 | 0.28 | 0.28 | 0.28 | 0.32 | 0.30 | 0.28 | 0.17 | 0.18 | 0.32 | 0.23 | 0.24 | 0.25 | 0.23 | 0.22 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 | 0.38 | 0.40 | 0.43 | 0.43 | 0.44 | 0.47 | 0.48 | 0.45 | 0.45 | 0.48 | 0.50 | 0.49 | 0.47 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46 | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.13 | 0.10 | 0.09 | -0.18 | 0.25 | 0.11 | 0.11 | -0.54 | 0.16 | 0.17 | 0.14 | -0.55 | 0.14 | 0.13 | 0.15 | 1.61 | 0.19 | 0.10 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -659.24M | -752.58M | -922.48M | -899.46M | -861.76M | -460.38M | -518.68M | -646.76M | -552.28M | -491.31M | -541.00M | -583.67M | -478.40M | -914.17M | -1022.65M | -671.61M | -561.62M | -663.26M | -740.76M | -1203.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.07% | 0.09% | 0.07% | 0.09% | 0.08% | 0.10% | 0.11% | 0.10% | 0.25% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.17% | 0.15% | 0.14% | 0.16% | 0.17% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.20% | 0.19% | 0.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.14% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.20% | 0.19% | 0.21% | 0.20% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.20% | 0.20% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.21% | 0.22% | 0.30% | 0.28% | 0.28% | 0.28% | 0.21% | 0.22% | 0.21% | 0.21% | 0.22% |