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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 1,921.85M | 1,991.39M | 1,978.33M | 4,006.18M | 6,029.82M | 5,837.74M | 5,697.90M | 5,655.57M | 5,648.53M | 5,648.20M | 5,598.99M | 5,545.62M | 5,508.70M | 5,472.31M | 5,430.57M | 5,384.98M | 5,301.09M | 5,228.70M | 5,204.40M | 5,178.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | 1,000.15M | 997.55M | 1,017.04M | 1,321.01M | 1,519.45M | 1,398.22M | 1,346.14M | 1,308.47M | 1,273.73M | 1,239.71M | 1,189.96M | 1,142.14M | 1,105.13M | 1,065.26M | 1,026.04M | 993.12M | 962.34M | 720.94M | 491.91M | 686.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 999.08M | 996.03M | 1,038.04M | 1,603.97M | 1,434.93M | 1,361.51M | 1,330.77M | 1,286.17M | 1,261.29M | 1,218.14M | 1,161.78M | 1,122.50M | 1,087.77M | 1,042.76M | 1,009.33M | 976.91M | 947.76M | 494.12M | 489.70M | 883.69M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 2.97 | 2.91 | 4.04 | 0.72 | -0.97 | 0.03 | 0.41 | 0.44 | 0.45 | 0.49 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.57 | 0.49 | 0.49 | 0.60 | 0.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | 0.00 | 0.65 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.00 | 0.32 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.52 | 0.49 | 0.54 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.09 | 0.09 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | 2.97 | 2.91 | 4.04 | 0.72 | -0.97 | 0.03 | 0.41 | 0.44 | 0.45 | 0.49 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.57 | 0.49 | 0.49 | 0.60 | 0.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -0.66 | 2.52 | -3.67 | 0.39 | 1.03 | 11.27 | | | 0.05 | | -0.01 | 0.09 | | -0.03 | -0.02 | 0.06 | | 0.00 | 1.87 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -30.51M | -44.09M | -29.40M | 314.64M | 289.48M | 522.71M | 491.79M | 466.30M | 445.30M | 421.34M | 379.48M | 350.88M | 323.29M | 303.01M | 315.61M | 329.44M | 370.09M | 336.34M | 316.19M | 304.47M |
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Return on Sales (Quarter)
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |