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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 63.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 22.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 24.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 24.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 24.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 16.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.21% | 23.26% | 12.31% | 23.80% | 25.32% | 26.18% | 19.34% | 23.89% | 18.34% | 25.45% | 26.69% | 26.77% | 25.62% | 30.52% | 27.34% | 33.58% | 30.86% | 34.37% | 28.55% | 36.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8,094.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.10M | 24.10M | 24.10M | 24.10M | 24.50M | 24.40M | 18.20M | 18.30M | 18.20M | 18.00M | 17.90M | 17.60M | 17.00M | 16.50M | 15.90M | 15.80M | 15.70M | 15.50M | 15.10M | 15.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.67 | 3.88 | 3.26 | 3.57 | 3.64 | 1.26 | 1.55 | 2.62 | 3.80 | 1.40 | 4.26 | 5.27 | 6.44 | 8.52 | 6.65 | 2.45 | 2.65 | 12.33 | 2.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.67 | 3.88 | 3.26 | 3.57 | 3.64 | 1.26 | 1.55 | 2.62 | 3.80 | 1.40 | 4.26 | 5.27 | 6.44 | 8.52 | 6.65 | 2.45 | 2.65 | 12.33 | 2.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1404.30M | -1172.20M | -1295.10M | -740.90M | -768.50M | -823.80M | -771.50M | -890.00M | -580.00M | -326.30M | -496.10M | -699.80M | -479.00M | -767.10M | -1123.50M | -765.00M | -1131.20M | -963.40M | -1124.80M | -1303.60M |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40% | 7.22% | 7.76% | 9.68% | 11.03% | 10.83% | 10.93% | 10.38% | 10.52% | 12.31% | 12.59% | 12.92% | 14.41% | 16.31% | 16.49% | 18.40% | 20.30% | 20.96% | 22.48% | 23.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.26% | 0.31% | 0.31% | 0.32% | 0.16% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% |
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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% |