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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.35% | 64.35% | 64.13% | 63.39% | 63.08% | 64.50% | 63.77% | 63.51% | 62.73% | 62.94% | 62.90% | 63.45% | 62.61% | 63.69% | 64.50% | 64.63% | 63.12% | 63.67% | 62.99% | 64.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11% | 5.85% | 10.12% | 8.98% | 7.47% | 8.71% | 9.41% | 9.22% | 4.59% | 7.71% | 11.96% | 13.41% | 12.92% | 15.55% | 19.26% | 18.98% | 18.42% | 19.64% | 21.10% | 23.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22% | 9.45% | 13.62% | 12.24% | 10.93% | 12.27% | 12.55% | 12.97% | 6.83% | 11.41% | 15.62% | 17.26% | 15.87% | 18.51% | 22.12% | 21.43% | 20.71% | 21.87% | 23.45% | 24.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22% | 9.45% | 13.62% | 12.24% | 10.93% | 12.27% | 12.55% | 12.97% | 6.83% | 11.41% | 15.62% | 17.26% | 15.87% | 18.51% | 22.12% | 21.43% | 20.71% | 21.87% | 23.45% | 24.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22% | 9.45% | 13.62% | 12.24% | 10.93% | 12.27% | 12.55% | 12.97% | 6.83% | 11.41% | 15.62% | 17.26% | 15.87% | 18.51% | 22.12% | 21.43% | 20.71% | 21.87% | 23.45% | 24.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20% | 5.04% | 10.13% | 8.57% | 6.84% | 8.91% | 9.68% | 9.02% | 4.58% | 7.93% | 12.25% | 101.25% | 36.22% | 13.01% | 16.60% | 16.65% | 18.38% | 16.42% | 16.64% | 19.24% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.56% | 21.19% | 25.22% | 12.31% | 24.43% | 24.69% | 22.59% | 22.91% | 23.89% | 18.34% | 28.91% | 23.33% | 26.77% | 25.62% | 30.52% | 27.34% | 33.58% | 30.86% | 34.37% | 28.55% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,846.10M | 7,310.70M | 7,330.05M | 7,357.55M | 7,159.20M | 6,902.70M | 6,988.50M | 7,023.20M | 7,032.90M | 6,943.10M | 6,646.55M | 7,032.05M | 7,771.85M | 7,850.35M | 7,859.55M | 8,116.30M | 8,037.10M | 8,056.35M | 8,129.30M | 8,009.80M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.40M | -51.20M | -66.25M | -8.95M | -192.75M | -457.00M | -360.65M | -302.65M | -342.40M | -510.00M | -820.40M | -529.95M | 165.60M | 285.90M | 256.85M | 524.40M | 445.90M | 302.05M | 248.10M | 153.45M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.90M | -7.30M | -77.00M | 107.30M | -444.60M | -420.80M | -251.60M | -311.10M | -337.20M | -646.30M | -958.30M | -65.70M | 432.40M | 174.00M | 373.20M | 708.00M | 215.50M | 420.10M | 107.30M | 230.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.50 | 0.52 | 0.55 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.63 | 0.60 | 0.56 | 0.56 | 0.57 | 0.56 | 0.58 | 0.59 | 0.60 | 0.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 2.70 | 4.04 | 3.88 | 3.26 | 3.57 | 3.64 | 3.20 | 1.55 | 2.62 | 3.80 | 4.36 | 4.26 | 5.27 | 6.44 | 6.71 | 6.65 | 6.95 | 7.75 | 8.52 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.92 | -123.99 | -38.45 | 46.66 | -8.27 | -8.70 | -14.01 | -11.63 | -10.77 | -5.76 | -3.91 | -45.65 | 9.19 | 24.23 | 10.65 | 5.48 | 18.99 | 9.37 | 41.22 | 17.57 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.53 | 0.52 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.56 | 0.59 | 0.50 | 0.48 | 0.49 | 0.48 | 0.46 | 0.48 | 0.46 | 0.47 | 0.47 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | -0.01 | 0.01 | -0.07 | -0.06 | -0.04 | -0.05 | -0.05 | -0.10 | -0.15 | -0.01 | 0.05 | 0.02 | 0.04 | 0.08 | 0.03 | 0.05 | 0.01 | 0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 2.70 | 4.04 | 3.88 | 3.26 | 3.57 | 3.64 | 3.20 | 1.55 | 2.62 | 3.80 | 4.36 | 4.26 | 5.27 | 6.44 | 6.71 | 6.65 | 6.95 | 7.75 | 8.52 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1320.20M | -1404.30M | -1172.20M | -1295.10M | -740.90M | -768.50M | -823.80M | -771.50M | -890.00M | -580.00M | -326.30M | -496.10M | -664.00M | -444.90M | -809.40M | -1123.50M | -765.00M | -1131.20M | -963.40M | -1124.80M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.10% | 0.09% | 0.07% | 0.09% | 0.10% | 0.09% | 0.05% | 0.08% | 0.12% | 1.01% | 0.36% | 0.13% | 0.17% | 0.17% | 0.18% | 0.16% | 0.17% | 0.19% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.16% | 0.18% | 0.20% | 0.21% | 0.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.27% | -11.13% | -8.25% | 24.15% | -2.54% | -1.11% | -1.43% | -1.75% | -1.43% | -0.93% | -0.62% | -3.64% | 12.33% | 7.38% | 8.16% | 2.02% | 1.87% | 2.87% | 3.52% | 5.73% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.20% | 0.22% | 0.23% | 0.24% | 0.12% | 0.09% | 0.10% | 0.10% | 0.11% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.72% | -3.78% | -3.41% | -27.13% | -1.56% | -0.75% | -0.96% | -1.17% | -0.97% | -0.64% | -0.43% | -2.60% | 10.45% | 6.27% | 7.21% | 1.79% | 1.69% | 2.68% | 3.34% | 5.70% |